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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
QXO
QXO Inc
QXO
|
+$148M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$218M |
| 3 |
Spotify
SPOT
|
+$183M |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$7.84B
| – | – |
-375,723
| Closed | -$38.7M |
|
452
Blackbaud
BLKB
$1.5B
| – | – |
-37,053
| Closed | -$2.35M |
|
453
Camtek
CAMT
$6.9B
| – | – |
-2,108
| Closed | -$224K |
|
454
Capricor Therapeutics
CAPR
$1.14B
| – | – |
-80,793
| Closed | -$2.33M |
|
455
Chubb
CB
$140B
| – | – |
-2,163
| Closed | -$675K |
|
|
CDTX
456
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-164,575
| Closed | -$36.4M |
|
457
Certara
CERT
$1.17B
| – | – |
-83,552
| Closed | -$736K |
|
|
CFLT
458
DELISTED
Confluent
CFLT
| – | – |
-65,091
| Closed | -$1.97M |
|
459
Centene
CNC
$31.3B
| – | – |
-34,906
| Closed | -$1.44M |
|
460
Compass
COMP
$8.27B
| – | – |
-1,270,563
| Closed | -$13.4M |
|
461
Capri Holdings
CPRI
$1.77B
| – | – |
-54,017
| Closed | -$1.32M |
|
462
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-144,381
| Closed | -$1.11M |
|
463
CoStar Group
CSGP
$11.3B
| – | – |
-112,357
| Closed | -$7.55M |
|
464
CVS Health
CVS
$137B
| – | – |
-35,203
| Closed | -$2.79M |
|
|
CWAN
465
DELISTED
Clearwater Analytics
CWAN
| – | – |
-260,908
| Closed | -$6.29M |
|
466
Cytokinetics
CYTK
$11B
| – | – |
-10,563
| Closed | -$671K |
|
467
DoorDash
DASH
$75.3B
| – | – |
-17,510
| Closed | -$3.97M |
|
468
Dropbox
DBX
$6.81B
| – | – |
-10,078
| Closed | -$280K |
|
469
DiaMedica Therapeutics
DMAC
$363M
| – | – |
-83,137
| Closed | -$662K |
|
470
Amdocs
DOX
$5.53B
| – | – |
-3,970
| Closed | -$320K |
|
471
Encompass Health
EHC
$11.2B
| – | – |
-20,596
| Closed | -$2.19M |
|
472
Estee Lauder
EL
$29B
| – | – |
-38,681
| Closed | -$4.05M |
|
473
Enphase Energy
ENPH
$4.84B
| – | – |
-10,266
| Closed | -$329K |
|
|
EXAS
474
DELISTED
Exact Sciences
EXAS
| – | – |
-3,583
| Closed | -$364K |
|
475
Expedia Group
EXPE
$31.2B
| – | – |
-1,150
| Closed | -$326K |
|
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Fred Alger Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
- Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
- Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
- Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
- Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
- Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
- Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.