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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
QXO
QXO Inc
QXO
|
+$148M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$218M |
| 3 |
Spotify
SPOT
|
+$183M |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
10x Genomics
TXG
$5.87B
| $2.38M | 0.01% |
111,879
+10,196
| +10% | +$204K |
|
302
BlackLine
BL
$1.69B
| $2.32M | 0.01% |
62,835
-584
| -0.9% | -$25.2K |
|
303
WIX.com
WIX
$2.15B
| $2.29M | 0.01% |
25,417
-177
| -0.7% | -$14.8K |
|
304
Manhattan Associates
MANH
$8.97B
| $2.27M | 0.01% |
17,042
-175
| -1% | -$26.2K |
|
305
Baker Hughes
BKR
$56.8B
| $2.26M | 0.01% |
+37,073
| New | +$2.14M |
|
306
Best Buy
BBY
$18B
| $2.24M | 0.01% |
34,315
-23
| -0.1% | -$1.51K |
|
307
Palo Alto Networks
PANW
$264B
| $2.2M | 0.01% |
13,723
+12,154
| +775% | +$2.04M |
|
|
SNDK
308
Sandisk
SNDK
$213B
| $2.18M | 0.01% |
+3,435
| New | +$1.94M |
|
309
Idacorp
IDA
$8.23B
| $2.17M | 0.01% |
15,156
-140
| -0.9% | -$19.2K |
|
|
ORKA
310
Oruka Therapeutics
ORKA
$5.56B
| $2.15M | 0.01% |
+43,841
| New | +$1.52M |
|
311
Ionis Pharmaceuticals
IONS
$9.35B
| $2.14M | 0.01% |
28,452
-9,971
| -26% | -$787K |
|
|
FPS
312
Forgent Power Solutions
FPS
$9.33B
| $2.11M | 0.01% |
+72,237
| New | +$2.4M |
|
313
Life Time Group Holdings
LTH
$9.42B
| $2.1M | 0.01% |
77,805
-1,193
| -2% | -$33K |
|
314
Surrozen
SRZN
$229M
| $2.09M | 0.01% |
71,697
-27,863
| -28% | -$668K |
|
315
Revolution Medicines
RVMD
$40.2B
| $2.08M | 0.01% |
21,374
+5,124
| +32% | +$517K |
|
316
Starbucks
SBUX
$118B
| $2.03M | 0.01% |
+22,636
| New | +$2.14M |
|
317
KKR & Co
KKR
$89.2B
| $2.02M | 0.01% |
21,798
+11,785
| +118% | +$1.24M |
|
318
Dick's Sporting Goods
DKS
$18.4B
| $2.01M | 0.01% |
10,063
-6
| -0.1% | -$1.22K |
|
319
Celcuity
CELC
$4.03B
| $2M | 0.01% |
17,547
-1,757
| -9% | -$192K |
|
320
TJX Companies
TJX
$170B
| $1.92M | 0.01% |
12,022
-690
| -5% | -$107K |
|
321
MarketAxess Holdings
MKTX
$4.15B
| $1.91M | 0.01% |
11,594
-55
| -0.5% | -$9.64K |
|
322
Moelis & Co
MC
$4.98B
| $1.86M | 0.01% |
32,634
-315
| -1% | -$20.5K |
|
323
Ares Management
ARES
$28.5B
| $1.85M | 0.01% |
17,001
-51,067
| -75% | -$6.78M |
|
324
Kodiak Sciences
KOD
$2.59B
| $1.84M | 0.01% |
+48,379
| New | +$1.25M |
|
325
F5
FFIV
$22.1B
| $1.83M | 0.01% |
6,325
+5,071
| +404% | +$1.41M |
|
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Fred Alger Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
- Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
- Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
- Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
- Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
- Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
- Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.