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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
+18.62%
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
$21B
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$136M |
| 3 |
United Airlines
UAL
|
+$136M |
| 4 |
Global E Online
GLBE
|
+$129M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$359M |
| 2 |
Applovin
APP
|
+$255M |
| 3 |
Natera
NTRA
|
+$145M |
| 4 |
Astera Labs
ALAB
|
+$135M |
| 5 |
Danaher
DHR
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dynatrace
DT
$12.7B
| – | – |
-1,761
| Closed | -$94.2K |
|
427
DexCom
DXCM
$29B
| – | – |
-35,182
| Closed | -$2.36M |
|
428
Elevance Health
ELV
$81.5B
| – | – |
-5,730
| Closed | -$2.98M |
|
429
EPAM Systems
EPAM
$5.58B
| – | – |
-347
| Closed | -$69.1K |
|
430
Erasca
ERAS
$6.15B
| – | – |
-230,854
| Closed | -$630K |
|
431
Edgewise Therapeutics
EWTX
$4.28B
| – | – |
-21,128
| Closed | -$564K |
|
|
EXAS
432
DELISTED
Exact Sciences
EXAS
| – | – |
-30,536
| Closed | -$2.08M |
|
433
Freeport-McMoran
FCX
$86.2B
| – | – |
-49,970
| Closed | -$2.49M |
|
|
FISV
434
Fiserv Inc
FISV
$29.7B
| – | – |
-23,307
| Closed | -$4.19M |
|
435
Five Below
FIVE
$11.6B
| – | – |
-58,673
| Closed | -$5.18M |
|
436
Fluence Energy
FLNC
$1.58B
| – | – |
-1,415
| Closed | -$32.1K |
|
437
JFrog
FROG
$8.88B
| – | – |
-2,289
| Closed | -$66.5K |
|
438
General Dynamics
GD
$103B
| – | – |
-8,351
| Closed | -$2.52M |
|
439
IDEX
IEX
$17B
| – | – |
-415
| Closed | -$89K |
|
440
indie Semiconductor
INDI
$636M
| – | – |
-12,286
| Closed | -$49K |
|
|
INFA
441
DELISTED
Informatica
INFA
| – | – |
-1,402
| Closed | -$35.4K |
|
442
ING
ING
$92.9B
| – | – |
-180
| Closed | -$3.27K |
|
443
Samsara
IOT
$22.6B
| – | – |
-14,389
| Closed | -$692K |
|
444
JD.com
JD
$43.5B
| – | – |
-87,439
| Closed | -$3.5M |
|
445
Kymera Therapeutics
KYMR
$8.66B
| – | – |
-18,141
| Closed | -$859K |
|
446
Las Vegas Sands
LVS
$31.4B
| – | – |
-202,997
| Closed | -$10.2M |
|
447
Live Nation Entertainment
LYV
$42.9B
| – | – |
-534
| Closed | -$58.5K |
|
448
908 Devices
MASS
$312M
| – | – |
-820,448
| Closed | -$2.85M |
|
449
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-93,446
| Closed | -$19.8M |
|
450
Middleby
MIDD
$6.01B
| – | – |
-19
| Closed | -$2.64K |
|
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Fred Alger Management's Q4 2024 Portfolio in Review
As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.
- Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
- Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
- Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
- Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
- Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
- Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
- Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.
Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.