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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
-8.26%
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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$1.08B
Cap. Flow %
-6.16%
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$190M
2
TLN
Talen Energy Corp
TLN
+$117M
3
HOOD icon
Robinhood
HOOD
+$109M
4
APP icon
Applovin
APP
+$104M
5
VST icon
Vistra
VST
+$73.6M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$125M
2
AAPL icon
Apple
AAPL
+$114M
3
UAL icon
United Airlines
UAL
+$94M
4
AVGO icon
Broadcom
AVGO
+$84.2M
5
NBIS
Nebius Group N.V.
NBIS
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
251
ACI Worldwide
ACIW
$5.85B
$3.79M 0.02%
69,236
– –
ELF icon
252
e.l.f. Beauty
ELF
$4.88B
$3.75M 0.02%
+59,782
New +$5.21M
GILD icon
253
Gilead Sciences
GILD
$162B
$3.72M 0.02%
33,183
+3,424
+12% +$353K
FERG icon
254
Ferguson
FERG
$45.7B
$3.69M 0.02%
22,907
-57,890
-72% -$10M
SRE icon
255
Sempra
SRE
$58.4B
$3.69M 0.02%
51,213
+2,031
+4% +$158K
WST icon
256
West Pharmaceutical
WST
$24B
$3.6M 0.02%
16,066
-2,556
-14% -$704K
GLW icon
257
Corning
GLW
$121B
$3.58M 0.02%
78,102
+3,086
+4% +$152K
MSCI icon
258
MSCI
MSCI
$42.1B
$3.52M 0.02%
6,232
-18,376
-75% -$10.7M
FN icon
259
Fabrinet
FN
$16B
$3.52M 0.02%
17,804
+17
+0.1% +$3.71K
CQP icon
260
Cheniere Energy
CQP
$32.1B
$3.5M 0.02%
52,923
+105
+0.2% +$6.52K
DUOL icon
261
Duolingo
DUOL
$6.24B
$3.44M 0.02%
11,084
+14
+0.1% +$4.79K
BBY icon
262
Best Buy
BBY
$18.3B
$3.43M 0.02%
46,007
+8,429
+22% +$695K
LTH icon
263
Life Time Group Holdings
LTH
$10.1B
$3.42M 0.02%
+113,168
New +$3.32M
BL icon
264
BlackLine
BL
$1.84B
$3.39M 0.02%
69,962
– –
LSCC icon
265
Lattice Semiconductor
LSCC
$18B
$3.36M 0.02%
64,126
-2,994
-4% -$178K
PODD icon
266
Insulet
PODD
$11.5B
$3.35M 0.02%
12,764
-6,153
-33% -$1.67M
PFE icon
267
Pfizer
PFE
$143B
$3.32M 0.02%
131,179
+14,768
+13% +$386K
DGX icon
268
Quest Diagnostics
DGX
$25.9B
$3.28M 0.02%
19,378
+1,745
+10% +$287K
RH icon
269
RH
RH
$3.14B
$3.27M 0.02%
13,931
+28
+0.2% +$9.69K
SBUX icon
270
Starbucks
SBUX
$121B
$3.26M 0.02%
+33,252
New +$3.44M
NVS icon
271
Novartis
NVS
$297B
$3.14M 0.02%
27,357
+1,062
+4% +$113K
SYY icon
272
Sysco
SYY
$40.9B
$3.12M 0.02%
41,576
+1,586
+4% +$116K
FITB
273
Fifth Third Bancorp
FITB
$51.3B
$3.06M 0.02%
77,248
+11,381
+17% +$480K
FLUT icon
274
Flutter Entertainment
FLUT
$18.1B
$3.05M 0.02%
+13,770
New +$3.57M
AORT icon
275
Artivion
AORT
$1.31B
$2.97M 0.02%
+120,804
New +$3.36M
9 10
11
12 13

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Fred Alger Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.

  • Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
  • Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
  • Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
  • Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
  • Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
  • Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
  • Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.