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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
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$190M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$109M |
| 4 |
Applovin
APP
|
+$104M |
| 5 |
Vistra
VST
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$125M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Penumbra
PEN
$12.6B
| $359K | ﹤0.01% |
1,342
-1,646
| -55% | -$445K |
|
377
Vista Energy
VIST
$7.84B
| $353K | ﹤0.01% |
7,588
-624
| -8% | -$32.3K |
|
378
Amer Sports
AS
$20.7B
| $352K | ﹤0.01% |
13,161
-68,089
| -84% | -$2.01M |
|
379
Allegion
ALLE
$13.4B
| $350K | ﹤0.01% |
2,685
-252
| -9% | -$32.6K |
|
380
Nektar Therapeutics
NKTR
$2.39B
| $344K | ﹤0.01% |
+33,763
| New | +$441K |
|
381
Arcos Dorados Holdings
ARCO
$1.72B
| $343K | ﹤0.01% |
42,502
-4,714
| -10% | -$37.1K |
|
382
First Solar
FSLR
$22.7B
| $329K | ﹤0.01% |
2,601
+173
| +7% | +$27K |
|
383
Accenture
ACN
$102B
| $313K | ﹤0.01% |
1,002
-23,037
| -96% | -$8.14M |
|
384
The Ensign Group
ENSG
$10.4B
| $306K | ﹤0.01% |
2,360
-1,614
| -41% | -$214K |
|
385
Electronic Arts
EA
$53B
| $279K | ﹤0.01% |
+1,931
| New | +$261K |
|
|
EMBJ
386
Embraer S.A. ADS
EMBJ
$12.2B
| $272K | ﹤0.01% |
+5,897
| New | +$263K |
|
387
Playtika
PLTK
$1.52B
| $268K | ﹤0.01% |
+51,163
| New | +$321K |
|
388
Organon & Co
OGN
$3.56B
| $267K | ﹤0.01% |
+17,916
| New | +$276K |
|
389
eBay
EBAY
$50.6B
| $264K | ﹤0.01% |
+3,891
| New | +$259K |
|
390
Qorvo
QRVO
$7.99B
| $264K | ﹤0.01% |
+3,639
| New | +$277K |
|
391
Dropbox
DBX
$7.6B
| $263K | ﹤0.01% |
+9,836
| New | +$286K |
|
392
IPG Photonics
IPGP
$3.61B
| $258K | ﹤0.01% |
+4,082
| New | +$274K |
|
393
United Therapeutics
UTHR
$25.8B
| $256K | ﹤0.01% |
+832
| New | +$285K |
|
394
Match Group
MTCH
$9.19B
| $256K | ﹤0.01% |
+8,214
| New | +$268K |
|
|
DOCU
395
DocuSign
DOCU
$10.5B
| $256K | ﹤0.01% |
+3,143
| New | +$275K |
|
396
Nextpower Inc
NXT
$13.6B
| $254K | ﹤0.01% |
6,018
-916
| -13% | -$40.7K |
|
397
Dolby
DLB
$5.56B
| $253K | ﹤0.01% |
+3,149
| New | +$257K |
|
398
Zoom
ZM
$28.2B
| $253K | ﹤0.01% |
+3,424
| New | +$273K |
|
399
Neurocrine Biosciences
NBIX
$16.8B
| $252K | ﹤0.01% |
+2,274
| New | +$288K |
|
400
Skyworks Solutions
SWKS
$9.37B
| $248K | ﹤0.01% |
+3,841
| New | +$292K |
|
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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.