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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
MRUS
301
DELISTED
Merus
MRUS
$2.02M 0.01%
47,956
+668
+1% +$29.1K
ONTO icon
302
Onto Innovation
ONTO
$12.9B
$1.97M 0.01%
16,253
+8,919
+122% +$1.5M
GAP
303
The Gap Inc
GAP
$7.28B
$1.96M 0.01%
94,906
+11,568
+14% +$260K
TEM
304
Tempus AI
TEM
$7.86B
$1.88M 0.01%
39,038
+80
+0.2% +$4.32K
DHI icon
305
D.R. Horton
DHI
$40.3B
$1.86M 0.01%
14,662
-582
-4% -$78.1K
GO icon
306
Grocery Outlet
GO
$895M
$1.79M 0.01%
127,947
+322
+0.3% +$4.76K
BABA icon
307
Alibaba
BABA
$293B
$1.69M 0.01%
12,816
-145,286
-92% -$16.8M
BIIB icon
308
Biogen
BIIB
$30.3B
$1.66M 0.01%
+12,159
New +$1.74M
APPF icon
309
AppFolio
APPF
$6.34B
$1.64M 0.01%
7,473
-8,062
-52% -$1.85M
CELH icon
310
Celsius Holdings
CELH
$7.41B
$1.58M 0.01%
44,260
– –
BCPC
311
Balchem Corp
BCPC
$5.3B
$1.54M 0.01%
9,267
– –
BHVN icon
312
Biohaven
BHVN
$2.03B
$1.48M 0.01%
61,572
-42,995
-41% -$1.52M
ANF icon
313
Abercrombie & Fitch
ANF
$4.48B
$1.46M 0.01%
+19,147
New +$2.06M
MASI
314
DELISTED
Masimo
MASI
$1.46M 0.01%
8,772
-11,658
-57% -$2.02M
COR icon
315
Cencora
COR
$60.8B
$1.45M 0.01%
+5,213
New +$1.31M
EHC icon
316
Encompass Health
EHC
$11B
$1.44M 0.01%
14,237
-1,600
-10% -$156K
HCAT icon
317
Health Catalyst
HCAT
$155M
$1.4M 0.01%
308,541
-64,324
-17% -$340K
QQQ icon
318
PUT
Invesco QQQ Trust
QQQ
$452B
$1.35M 0.01%
70,400
+70,060
+20,606% +$35.6M
RPD icon
319
Rapid7
RPD
$650M
$1.34M 0.01%
50,571
+147
+0.3% +$5K
CPRX
320
DELISTED
Catalyst Pharmaceutical
CPRX
$1.25M 0.01%
+51,402
New +$1.16M
ALKS icon
321
Alkermes
ALKS
$8.19B
$1.24M 0.01%
+37,511
New +$1.22M
DOW icon
322
Dow Inc
DOW
$21.7B
$1.23M 0.01%
35,282
+1,371
+4% +$52.6K
HLT icon
323
Hilton Worldwide
HLT
$71.7B
$1.19M 0.01%
5,231
+1,968
+60% +$490K
FLEX icon
324
Flex
FLEX
$41.7B
$1.14M 0.01%
34,593
-1,726
-5% -$67.6K
ALHC icon
325
Alignment Healthcare
ALHC
$3.38B
$1.1M 0.01%
+58,904
New +$878K
11 12
13
14 15

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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.