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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
+18.62%
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
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
301
Fifth Third Bancorp
FITB
$51.3B
$2.81M 0.01%
65,867
+15,023
+30% +$674K
CVNA icon
302
Carvana
CVNA
$47.5B
$2.81M 0.01%
+69,020
New +$3.1M
CQP icon
303
Cheniere Energy
CQP
$30.5B
$2.81M 0.01%
52,818
-144
-0.3% -$7.54K
W icon
304
Wayfair
W
$11.8B
$2.79M 0.01%
63,004
-20,343
-24% -$959K
GILD icon
305
Gilead Sciences
GILD
$165B
$2.75M 0.01%
29,759
+2,402
+9% +$216K
MSTR icon
306
Strategy Inc
MSTR
$34.1B
$2.69M 0.01%
+9,288
New +$2.79M
DGX icon
307
Quest Diagnostics
DGX
$26B
$2.66M 0.01%
+17,633
New +$2.74M
UTI icon
308
Universal Technical Institute
UTI
$2.26B
$2.65M 0.01%
+103,011
New +$2.14M
RMD icon
309
ResMed
RMD
$31.1B
$2.64M 0.01%
11,537
+5,878
+104% +$1.42M
HCAT icon
310
Health Catalyst
HCAT
$160M
$2.64M 0.01%
372,865
-469,644
-56% -$3.74M
PLD icon
311
Prologis
PLD
$136B
$2.58M 0.01%
24,374
-440
-2% -$50.6K
AZEK
312
DELISTED
The AZEK Co
AZEK
$2.57M 0.01%
54,212
-17,530
-24% -$837K
NVS icon
313
Novartis
NVS
$302B
$2.56M 0.01%
26,295
– –
ITGR icon
314
Integer Holdings
ITGR
$3.39B
$2.54M 0.01%
+19,204
New +$2.56M
SVV icon
315
Savers
SVV
$1.53B
$2.53M 0.01%
246,975
-57,274
-19% -$569K
ODD icon
316
ODDITY Tech
ODD
$690M
$2.5M 0.01%
59,589
-49
-0.1% -$2.11K
PCOR icon
317
Procore
PCOR
$7.57B
$2.49M 0.01%
33,220
-25,402
-43% -$1.8M
AZO icon
318
AutoZone
AZO
$51.3B
$2.39M 0.01%
747
-287
-28% -$909K
IBM icon
319
IBM
IBM
$213B
$2.37M 0.01%
10,784
– –
AS icon
320
Amer Sports
AS
$21B
$2.27M 0.01%
+81,250
New +$1.79M
BPMC
321
DELISTED
Blueprint Medicines
BPMC
$2.23M 0.01%
25,623
-7,487
-23% -$686K
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.01%
+4,809
New +$2.22M
ORLY icon
323
O'Reilly Automotive
ORLY
$75.1B
$2.17M 0.01%
27,435
-8,955
-25% -$722K
CPNG icon
324
Coupang
CPNG
$27.2B
$2.14M 0.01%
97,272
-1,091,490
-92% -$26.8M
DHI icon
325
D.R. Horton
DHI
$41.2B
$2.13M 0.01%
15,244
+14,808
+3,396% +$2.47M
11 12
13
14 15

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.