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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
+43.51%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$30B
AUM Growth
+$7.24B
(+32%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
509
New
65
Increased
131
Reduced
225
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$982M |
| 2 |
NVIDIA
NVDA
|
+$276M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$211M |
| 4 |
Lumentum
LITE
|
+$203M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$767M |
| 2 |
Astera Labs
ALAB
|
+$342M |
| 3 |
Western Digital
WDC
|
+$221M |
| 4 |
Intuitive Surgical
ISRG
|
+$121M |
| 5 |
AstraZeneca
AZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Communication Services | 18% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
uniQure
QURE
$3.17B
| $3.2M | 0.01% |
69,561
+47,906
| +221% | +$1.25M |
|
277
Medtronic
MDT
$118B
| $3.17M | 0.01% |
40,535
-201
| -0.5% | -$16.2K |
|
278
SPS Commerce
SPSC
$2.84B
| $3.15M | 0.01% |
55,180
-654
| -1% | -$36.1K |
|
279
Best Buy
BBY
$18.8B
| $3.12M | 0.01% |
40,725
+6,410
| +19% | +$426K |
|
|
GAP
280
The Gap Inc
GAP
$7.86B
| $3.1M | 0.01% |
166,017
+14,059
| +9% | +$324K |
|
281
Pfizer
PFE
$158B
| $3.09M | 0.01% |
128,336
-1,051
| -0.8% | -$27.5K |
|
282
Crown Castle
CCI
$32.3B
| $3.05M | 0.01% |
37,731
-4,338
| -10% | -$381K |
|
283
Lantheus
LNTH
$6.56B
| $3.01M | 0.01% |
27,172
-109,082
| -80% | -$10.2M |
|
284
Life Time Group Holdings
LTH
$9.49B
| $2.99M | 0.01% |
73,287
-4,518
| -6% | -$143K |
|
285
Brinker International
EAT
$9.29B
| $2.97M | 0.01% |
+17,683
| New | +$2.62M |
|
286
Bruker
BRKR
$8.89B
| $2.87M | 0.01% |
+47,717
| New | +$2.23M |
|
|
WYFI
287
WhiteFiber Inc
WYFI
$799M
| $2.84M | 0.01% |
73,029
-1,061
| -1% | -$25.7K |
|
288
Goldman Sachs
GS
$302B
| $2.83M | 0.01% |
2,801
-1,326
| -32% | -$1.29M |
|
289
Cadence Design Systems
CDNS
$78.2B
| $2.82M | 0.01% |
7,520
-105,213
| -93% | -$36.9M |
|
290
Progyny
PGNY
$2.08B
| $2.82M | 0.01% |
97,678
-499,141
| -84% | -$11.2M |
|
291
Mirion Technologies
MIR
$4.12B
| $2.8M | 0.01% |
156,083
-753,523
| -83% | -$14M |
|
292
CVS Health
CVS
$123B
| $2.74M | 0.01% |
+26,479
| New | +$2.36M |
|
293
Onto Innovation
ONTO
$13.8B
| $2.73M | 0.01% |
+7,206
| New | +$2.04M |
|
294
VeriSign
VRSN
$25.5B
| $2.68M | 0.01% |
+10,663
| New | +$2.96M |
|
295
BWX Technologies
BWXT
$14.7B
| $2.63M | 0.01% |
13,488
-15,408
| -53% | -$3.21M |
|
296
Ryan Specialty Holdings
RYAN
$4.99B
| $2.59M | 0.01% |
68,580
-57,067
| -45% | -$1.94M |
|
297
MasTec
MTZ
$19.8B
| $2.58M | 0.01% |
+6,198
| New | +$2.37M |
|
298
Spyre Therapeutics
SYRE
$8.01B
| $2.56M | 0.01% |
28,834
-30,619
| -52% | -$2.23M |
|
|
GLXY
299
Galaxy Digital Inc
GLXY
$5.26B
| $2.47M | 0.01% |
90,349
-1,234
| -1% | -$34.4K |
|
300
Centene
CNC
$31.9B
| $2.47M | 0.01% |
+38,423
| New | +$2.05M |
|
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Fred Alger Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fred Alger Management held 509 positions worth $30B, up 32% from $22.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fred Alger Management deployed $923M of net new capital in Q2 2026, opening 65 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 5,779,419 shares worth $987M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $767M trimmed.
- Fred Alger Management's largest Q2 2026 buy was SpaceX: 5,779,419 shares worth $987M.
- Fred Alger Management added most to NVIDIA in Q2 2026, an estimated $276M increase.
- Fred Alger Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $767M.
- Fred Alger Management fully exited Palantir in Q2 2026, selling an estimated $95.2M.
- Fred Alger Management's ten largest holdings make up 54% of its $30B portfolio in Q2 2026.
- Fred Alger Management opened 65 new positions and closed 84 in Q2 2026.
- Fred Alger Management's portfolio value rose 32% quarter-over-quarter to $30B.
Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.