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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+25.48%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$49.4B
$5.85M 0.02%
149,360
-52,817
-26% -$2.38M
NVS icon
227
Novartis
NVS
$301B
$5.85M 0.02%
45,590
+6,078
+15% +$742K
OLED icon
228
Universal Display
OLED
$3.76B
$5.72M 0.02%
39,818
– –
FWRG icon
229
First Watch Restaurant Group
FWRG
$822M
$5.71M 0.02%
+365,105
New +$6.36M
GRMN
230
Garmin
GRMN
$57.4B
$5.68M 0.02%
23,054
– –
JCI icon
231
Johnson Controls International
JCI
$87.8B
$5.54M 0.02%
50,383
-126
-0.2% -$13.5K
SCCO icon
232
Southern Copper
SCCO
$145B
$5.51M 0.02%
46,660
-2
-0% -$196
RVMD icon
233
Revolution Medicines
RVMD
$40.9B
$5.45M 0.02%
116,780
+135
+0.1% +$5.29K
SITM icon
234
SiTime
SITM
$15.8B
$5.26M 0.02%
17,464
-4,067
-19% -$943K
RZLT icon
235
Rezolute
RZLT
$470M
$5.24M 0.02%
+557,411
New +$3.71M
NKTR icon
236
Nektar Therapeutics
NKTR
$2.41B
$5.22M 0.02%
91,807
+39,096
+74% +$1.29M
WST icon
237
West Pharmaceutical
WST
$23.9B
$5.18M 0.02%
19,734
+4,062
+26% +$987K
FERG icon
238
Ferguson
FERG
$43.9B
$5.16M 0.02%
22,907
– –
LRCX icon
239
Lam Research
LRCX
$372B
$5.14M 0.02%
38,297
-26,982
-41% -$2.86M
HIG icon
240
Hartford Financial Services
HIG
$39.2B
$5.11M 0.02%
38,195
-187
-0.5% -$24K
SHAK icon
241
Shake Shack
SHAK
$2.54B
$4.89M 0.02%
52,266
-29,091
-36% -$3.34M
TTE icon
242
TotalEnergies
TTE
$193B
$4.86M 0.02%
80,239
-193
-0.2% -$11.9K
UNH icon
243
UnitedHealth
UNH
$383B
$4.8M 0.02%
13,890
-15,744
-53% -$4.76M
ENSG icon
244
The Ensign Group
ENSG
$10.4B
$4.65M 0.02%
26,927
-15,154
-36% -$2.42M
SPHR icon
245
Sphere Entertainment
SPHR
$5.31B
$4.64M 0.02%
+74,615
New +$3.52M
CNTA
246
DELISTED
Centessa Pharmaceuticals
CNTA
$4.62M 0.02%
190,360
+66,604
+54% +$1.18M
SRE icon
247
Sempra
SRE
$58.6B
$4.61M 0.02%
51,213
– –
MP icon
248
MP Materials
MP
$7.42B
$4.58M 0.02%
+68,333
New +$4.3M
NOW icon
249
ServiceNow
NOW
$114B
$4.53M 0.02%
24,630
-177,030
-88% -$33.1M
ARES icon
250
Ares Management
ARES
$28B
$4.49M 0.02%
28,084
-187
-0.7% -$33.7K
8 9
10
11 12

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.