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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
+8.28%
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
$20.6B
AUM Growth
+$60.4M
Cap. Flow
-$1.01B
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
193
Closed
52

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$160M
2
AVGO icon
Broadcom
AVGO
+$128M
3
ALAB icon
Astera Labs
ALAB
+$123M
4
TSLA icon
Tesla
TSLA
+$108M
5
VRT icon
Vertiv
VRT
+$54.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$150M
2
NTRA icon
Natera
NTRA
+$144M
3
MCK icon
McKesson
MCK
+$134M
4
MELI icon
Mercado Libre
MELI
+$97.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
301
Onto Innovation
ONTO
$10.9B
$2.82M 0.01%
13,600
+8,597
+172% +$1.74M
ORLY icon
302
O'Reilly Automotive
ORLY
$75.1B
$2.79M 0.01%
36,390
-55,380
-60% -$4.07M
COIN icon
303
Coinbase
COIN
$42.2B
$2.77M 0.01%
+15,574
New +$3.12M
SYY icon
304
Sysco
SYY
$40.8B
$2.67M 0.01%
34,205
– –
BRKR icon
305
Bruker
BRKR
$9.4B
$2.62M 0.01%
+37,933
New +$2.45M
CQP icon
306
Cheniere Energy
CQP
$30.5B
$2.58M 0.01%
52,962
+5,969
+13% +$297K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.4B
$2.57M 0.01%
+142,351
New +$2.49M
GD icon
308
General Dynamics
GD
$103B
$2.52M 0.01%
8,351
– –
TTEK icon
309
Tetra Tech
TTEK
$8.77B
$2.51M 0.01%
53,145
– –
FCX icon
310
Freeport-McMoran
FCX
$86.2B
$2.49M 0.01%
49,970
-882,675
-95% -$39.8M
MQ icon
311
Marqeta
MQ
$1.93B
$2.47M 0.01%
125,706
-1,498
-1% -$31.3K
BABA icon
312
Alibaba
BABA
$276B
$2.45M 0.01%
+23,083
New +$1.89M
ODD icon
313
ODDITY Tech
ODD
$690M
$2.41M 0.01%
59,638
-67,921
-53% -$2.62M
IBM icon
314
IBM
IBM
$213B
$2.38M 0.01%
10,784
– –
DXCM icon
315
DexCom
DXCM
$29B
$2.36M 0.01%
35,182
-459,462
-93% -$37.7M
GILD icon
316
Gilead Sciences
GILD
$165B
$2.29M 0.01%
27,357
– –
ORIC icon
317
Oric Pharmaceuticals
ORIC
$1.17B
$2.25M 0.01%
219,447
+63,535
+41% +$628K
GO icon
318
Grocery Outlet
GO
$904M
$2.24M 0.01%
+127,707
New +$2.42M
TEM
319
Tempus AI
TEM
$7.48B
$2.21M 0.01%
38,980
-22,940
-37% -$1.07M
FITB
320
Fifth Third Bancorp
FITB
$51.3B
$2.18M 0.01%
50,844
– –
SLB icon
321
SLB Ltd
SLB
$72.7B
$2.12M 0.01%
50,561
-87,998
-64% -$3.92M
TIL icon
322
Instil Bio
TIL
$49M
$2.11M 0.01%
+31,332
New +$738K
EXAS
323
DELISTED
Exact Sciences
EXAS
$2.08M 0.01%
+30,536
New +$1.72M
ANRO icon
324
Alto Neuroscience
ANRO
$1.04B
$2.08M 0.01%
181,435
+65,181
+56% +$798K
URI icon
325
United Rentals
URI
$65.7B
$2.04M 0.01%
+2,523
New +$1.81M
11 12
13
14 15

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Fred Alger Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fred Alger Management held 486 positions worth $20.6B, up 0.29% from $20.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fred Alger Management withdrew a net $1.01B in Q3 2024, closing 52 positions and reducing 193 holdings. Its most notable exit was Citigroup, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fred Alger Management opened a new position in Talen Energy Corp worth $67.3M.

  • Fred Alger Management's largest Q3 2024 buy was Talen Energy Corp: 377,490 shares worth $67.3M.
  • Fred Alger Management added most to GFL Environmental in Q3 2024, an estimated $160M increase.
  • Fred Alger Management's biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $150M.
  • Fred Alger Management fully exited Citigroup in Q3 2024, selling an estimated $48.7M.
  • Fred Alger Management's ten largest holdings make up 46% of its $20.6B portfolio in Q3 2024.
  • Fred Alger Management opened 61 new positions and closed 52 in Q3 2024.
  • Fred Alger Management's portfolio value rose 0.29% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.