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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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6.53B
| $245K | ﹤0.01% |
+2,456
| New | +$253K |
|
402
Etsy
ETSY
$7.75B
| $244K | ﹤0.01% |
+5,178
| New | +$265K |
|
403
PayPal
PYPL
$48.9B
| $243K | ﹤0.01% |
3,725
-219,980
| -98% | -$17.1M |
|
404
PUT
Trump Media & Technology Group
DJT
$2.73B
| $242K | ﹤0.01% |
+7,700
| New | +$216K |
|
405
Bio-Rad Laboratories Class A
BIO
$8.71B
| $242K | ﹤0.01% |
+994
| New | +$299K |
|
406
BILL Holdings
BILL
$4.49B
| $240K | ﹤0.01% |
5,236
-44,036
| -89% | -$2.96M |
|
407
Regeneron Pharmaceuticals
REGN
$78.5B
| $239K | ﹤0.01% |
+377
| New | +$259K |
|
|
INFA
408
DELISTED
Informatica
INFA
| $237K | ﹤0.01% |
+13,596
| New | +$298K |
|
409
DoubleVerify
DV
$1.73B
| $234K | ﹤0.01% |
+17,527
| New | +$325K |
|
410
Okta
OKTA
$24.7B
| $234K | ﹤0.01% |
+2,226
| New | +$217K |
|
411
Jazz Pharmaceuticals
JAZZ
$15.9B
| $229K | ﹤0.01% |
+1,847
| New | +$241K |
|
412
RingCentral
RNG
$4.66B
| $229K | ﹤0.01% |
+9,255
| New | +$289K |
|
413
Expedia Group
EXPE
$35.4B
| $228K | ﹤0.01% |
+1,356
| New | +$247K |
|
414
Pegasystems
PEGA
$5.02B
| $227K | ﹤0.01% |
+6,526
| New | +$289K |
|
415
UiPath
PATH
$6.61B
| $221K | ﹤0.01% |
+21,449
| New | +$276K |
|
|
GTM
416
ZoomInfo Technologies
GTM
$973M
| $218K | ﹤0.01% |
+21,755
| New | +$228K |
|
417
Twilio
TWLO
$30B
| $217K | ﹤0.01% |
+2,217
| New | +$263K |
|
418
Grab
GRAB
$14.3B
| $92.9K | ﹤0.01% |
+20,513
| New | +$95.7K |
|
419
Aaon
AAON
$7.3B
| – | – |
-179,383
| Closed | -$21.1M |
|
420
Advanced Micro Devices
AMD
$776B
| – | – |
-443,911
| Closed | -$53.6M |
|
421
Ameriprise Financial
AMP
$48.3B
| – | – |
-6,977
| Closed | -$3.71M |
|
422
Bloom Energy
BE
$60.6B
| – | – |
-286,233
| Closed | -$6.36M |
|
423
Butterfly Network
BFLY
$1.89B
| – | – |
-246,558
| Closed | -$769K |
|
424
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-4,809
| Closed | -$2.18M |
|
425
Bitdeer Technologies
BTDR
$2.56B
| – | – |
-453,322
| Closed | -$9.82M |
|
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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.