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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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$222B
| – | – |
-219,331
| Closed | -$15.4M |
|
427
CAVA Group
CAVA
$7.6B
| – | – |
-56,671
| Closed | -$6.39M |
|
428
Codexis
CDXS
$151M
| – | – |
-299,143
| Closed | -$1.43M |
|
429
Coupang
CPNG
$29.3B
| – | – |
-97,272
| Closed | -$2.14M |
|
430
Salesforce
CRM
$151B
| – | – |
-5,270
| Closed | -$1.76M |
|
431
Commault Systems
CVLT
$4.88B
| – | – |
-4,181
| Closed | -$631K |
|
432
Datadog
DDOG
$95.4B
| – | – |
-66,542
| Closed | -$9.51M |
|
433
Deckers Outdoor
DECK
$13.2B
| – | – |
-32,172
| Closed | -$6.53M |
|
434
Denali Therapeutics
DNLI
$3.65B
| – | – |
-91,807
| Closed | -$1.87M |
|
435
Domino's
DPZ
$11.5B
| – | – |
-12,784
| Closed | -$5.37M |
|
436
Evercore
EVR
$12.4B
| – | – |
-18,090
| Closed | -$5.01M |
|
437
Freshpet
FRPT
$2.93B
| – | – |
-2,327
| Closed | -$345K |
|
438
Structure Therapeutics
GPCR
$3.41B
| – | – |
-66,662
| Closed | -$1.81M |
|
439
Goldman Sachs
GS
$300B
| – | – |
-57,043
| Closed | -$32.7M |
|
440
Humana
HUM
$43.7B
| – | – |
-1,771
| Closed | -$451K |
|
441
IBM
IBM
$211B
| – | – |
-10,784
| Closed | -$2.37M |
|
442
Illumina
ILMN
$31B
| – | – |
-39,027
| Closed | -$5.22M |
|
443
Inogen
INGN
$175M
| – | – |
-600,995
| Closed | -$5.51M |
|
444
Intuit
INTU
$86.5B
| – | – |
-891
| Closed | -$560K |
|
445
Disc Medicine
IRON
$2.94B
| – | – |
-11,775
| Closed | -$747K |
|
446
Integer Holdings
ITGR
$4.12B
| – | – |
-19,204
| Closed | -$2.54M |
|
447
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-65,944
| Closed | -$6.62M |
|
448
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-18,410
| Closed | -$5.3M |
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-31,385
| Closed | -$3.98M |
|
450
Janux Therapeutics
JANX
$925M
| – | – |
-23,501
| Closed | -$1.26M |
|
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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.