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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
DE icon
376
Deere & Co
DE
$162B
$542K ﹤0.01%
1,298
-64
-5% -$24.1K
NKE icon
377
Nike
NKE
$62.7B
$521K ﹤0.01%
5,891
-13,810
-70% -$1.08M
CTAS icon
378
Cintas
CTAS
$82.7B
$499K ﹤0.01%
2,424
-84
-3% -$16.2K
ROP icon
379
Roper Technologies
ROP
$38.5B
$497K ﹤0.01%
894
– –
DLR icon
380
Digital Realty Trust
DLR
$71.5B
$496K ﹤0.01%
3,064
-3,971
-56% -$609K
FBRX icon
381
Forte Biosciences
FBRX
$1.58B
$462K ﹤0.01%
82,698
+9,139
+12% +$94K
ARCO icon
382
Arcos Dorados Holdings
ARCO
$1.73B
$443K ﹤0.01%
50,781
-1,923
-4% -$17.6K
DSGX icon
383
Descartes Systems
DSGX
$6.39B
$433K ﹤0.01%
4,209
+39
+0.9% +$3.88K
ALLE icon
384
Allegion
ALLE
$13.4B
$428K ﹤0.01%
2,937
– –
PSMT icon
385
Pricesmart
PSMT
$5.94B
$425K ﹤0.01%
+4,630
New +$399K
MREO
386
Mereo BioPharma
MREO
$50.3M
$422K ﹤0.01%
102,582
+53,278
+108% +$220K
CAPR icon
387
Capricor Therapeutics
CAPR
$243M
$399K ﹤0.01%
+26,241
New +$130K
CDXS icon
388
Codexis
CDXS
$159M
$388K ﹤0.01%
125,916
-223,574
-64% -$691K
APTV icon
389
Aptiv
APTV
$12.3B
$379K ﹤0.01%
5,267
– –
ICE icon
390
Intercontinental Exchange
ICE
$88.4B
$372K ﹤0.01%
+2,313
New +$357K
PSTX
391
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$369K ﹤0.01%
+128,970
New +$399K
TRMB icon
392
Trimble
TRMB
$13.3B
$368K ﹤0.01%
5,921
– –
VCYT icon
393
Veracyte
VCYT
$4.77B
$326K ﹤0.01%
+9,571
New +$269K
SLNO
394
DELISTED
Soleno Therapeutics
SLNO
$310K ﹤0.01%
+6,145
New +$294K
THC icon
395
Tenet Healthcare
THC
$21.8B
$273K ﹤0.01%
1,640
-11,050
-87% -$1.67M
DNTH icon
396
Dianthus Therapeutics
DNTH
$6.16B
$264K ﹤0.01%
9,633
+3,316
+52% +$92.4K
NXT icon
397
Nextpower Inc
NXT
$14.7B
$260K ﹤0.01%
6,934
– –
TRVI icon
398
Trevi Therapeutics
TRVI
$2.61B
$256K ﹤0.01%
+76,544
New +$228K
LULU icon
399
lululemon athletica
LULU
$13.6B
$245K ﹤0.01%
904
-26,174
-97% -$6.95M
ADI icon
400
Analog Devices
ADI
$179B
$198K ﹤0.01%
+862
New +$194K
14 15
16
17 18

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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.