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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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$84.8B
| $1.81M | 0.01% |
3,815
+347
| +10% | +$175K |
|
327
Cintas
CTAS
$82.4B
| $1.75M | 0.01% |
10,350
-740
| -7% | -$142K |
|
|
DFTX
328
Definium Therapeutics
DFTX
$5.73B
| $1.74M | 0.01% |
+92,165
| New | +$1.56M |
|
329
NewAmsterdam Pharma
NAMS
$3.47B
| $1.73M | 0.01% |
54,195
+6,660
| +14% | +$217K |
|
330
IonQ
IONQ
$12.3B
| $1.71M | 0.01% |
59,269
-256,698
| -81% | -$9.85M |
|
|
GLXY
331
Galaxy Digital Inc
GLXY
$4.34B
| $1.69M | 0.01% |
91,583
-1,073,668
| -92% | -$25.5M |
|
332
Rocket Lab Corp
RKLB
$39.9B
| $1.64M | 0.01% |
25,511
-16,595
| -39% | -$1.25M |
|
333
Royalty Pharma
RPRX
$26.1B
| $1.63M | 0.01% |
33,963
-1,846
| -5% | -$80.8K |
|
334
C.H. Robinson
CHRW
$22B
| $1.61M | 0.01% |
+9,668
| New | +$1.73M |
|
335
Abercrombie & Fitch
ANF
$4.17B
| $1.59M | 0.01% |
17,432
-102
| -0.6% | -$9.92K |
|
|
BCPC
336
Balchem Corp
BCPC
$5.23B
| $1.57M | 0.01% |
9,240
-27
| -0.3% | -$4.58K |
|
337
Intuit
INTU
$81.1B
| $1.53M | 0.01% |
+3,530
| New | +$1.68M |
|
|
YSS
338
York Space Systems
YSS
$2.24B
| $1.52M | 0.01% |
+68,781
| New | +$1.67M |
|
|
SEI
339
Solaris Energy Infrastructure
SEI
$3.31B
| $1.51M | 0.01% |
+26,683
| New | +$1.44M |
|
|
TEM
340
Tempus AI
TEM
$7.69B
| $1.44M | 0.01% |
31,830
-7,149
| -18% | -$406K |
|
341
Ferrari
RACE
$63.3B
| $1.23M | 0.01% |
3,682
| – | – |
|
|
XYZ
342
Block Inc
XYZ
$45.9B
| $1.22M | 0.01% |
+20,328
| New | +$1.24M |
|
343
GSK
GSK
$103B
| $1.19M | 0.01% |
+21,626
| New | +$1.17M |
|
344
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.18M | 0.01% |
+123,961
| New | +$963K |
|
345
Vertex
VERX
$1.92B
| $1.18M | 0.01% |
99,097
-340,318
| -77% | -$5.3M |
|
|
MIAX
346
Miami International Holdings
MIAX
$4.14B
| $1.15M | 0.01% |
29,604
+14,521
| +96% | +$598K |
|
347
Datadog
DDOG
$87.9B
| $1.14M | 0.01% |
+9,682
| New | +$1.2M |
|
348
Ligand Pharmaceuticals
LGND
$6.02B
| $1.14M | 0.01% |
5,689
+1,927
| +51% | +$381K |
|
349
Schrodinger
SDGR
$1.12B
| $1.09M | ﹤0.01% |
96,279
-173,546
| -64% | -$2.4M |
|
350
Vertex Pharmaceuticals
VRTX
$121B
| $1.09M | ﹤0.01% |
2,433
| – | – |
|
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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.