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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
+25.48%
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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
301
Twist Bioscience
TWST
$5.69B
$2.73M 0.01%
97,061
+96
+0.1% +$2.91K
RPRX icon
302
Royalty Pharma
RPRX
$26.2B
$2.69M 0.01%
76,119
-39,493
-34% -$1.43M
BBY icon
303
Best Buy
BBY
$18.5B
$2.63M 0.01%
34,371
– –
CTAS icon
304
Cintas
CTAS
$82.7B
$2.63M 0.01%
12,819
-31,350
-71% -$6.7M
MRK icon
305
Merck
MRK
$321B
$2.61M 0.01%
30,749
+10,520
+52% +$866K
ATAI icon
306
AtaiBeckley Inc
ATAI
$2.66B
$2.59M 0.01%
+488,855
New +$1.99M
CYBR
307
DELISTED
CyberArk
CYBR
$2.58M 0.01%
5,335
-23,858
-82% -$10.2M
RACE icon
308
Ferrari
RACE
$69.9B
$2.49M 0.01%
5,151
– –
SBUX icon
309
Starbucks
SBUX
$121B
$2.41M 0.01%
28,475
+5,998
+27% +$537K
MC icon
310
Moelis & Co
MC
$5.08B
$2.35M 0.01%
32,969
+68
+0.2% +$4.86K
AHR icon
311
American Healthcare REIT
AHR
$10.7B
$2.3M 0.01%
54,526
+10,382
+24% +$417K
AMGN icon
312
Amgen
AMGN
$209B
$2.29M 0.01%
8,128
-972
-11% -$282K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.78B
$2.28M 0.01%
13,098
– –
KOD icon
314
Kodiak Sciences
KOD
$2.66B
$2.26M 0.01%
+138,303
New +$1.19M
DKS icon
315
Dick's Sporting Goods
DKS
$17.9B
$2.24M 0.01%
10,076
-2,038
-17% -$444K
AMLX icon
316
Amylyx Pharmaceuticals
AMLX
$2.31B
$2.23M 0.01%
+164,042
New +$1.54M
LTH icon
317
Life Time Group Holdings
LTH
$9.84B
$2.21M 0.01%
80,112
-7,846
-9% -$224K
INDI icon
318
indie Semiconductor
INDI
$668M
$2.11M 0.01%
519,153
-287,664
-36% -$1.19M
SDGR icon
319
Schrodinger
SDGR
$1.15B
$2.07M 0.01%
103,119
+58,169
+129% +$1.17M
GAP
320
The Gap Inc
GAP
$7.34B
$2.04M 0.01%
95,458
+552
+0.6% +$11.9K
IDA icon
321
Idacorp
IDA
$7.86B
$2.02M 0.01%
15,304
– –
ROKU icon
322
Roku
ROKU
$21.5B
$1.98M 0.01%
+19,776
New +$1.82M
TNGX icon
323
Tango Therapeutics
TNGX
$4.49B
$1.93M 0.01%
230,316
+38,979
+20% +$264K
SLNO
324
DELISTED
Soleno Therapeutics
SLNO
$1.93M 0.01%
28,493
-14,398
-34% -$1.07M
TJX icon
325
TJX Companies
TJX
$176B
$1.92M 0.01%
+13,304
New +$1.77M
11 12
13
14 15

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.