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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
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
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
MREO
451
Mereo BioPharma
MREO
$50.3M
– –
-102,582
Closed -$422K
MTD icon
452
Mettler-Toledo International
MTD
$27.9B
– –
-3,759
Closed -$5.64M
MTN icon
453
Vail Resorts
MTN
$5.45B
– –
-9,268
Closed -$1.62M
MU icon
454
Micron Technology
MU
$988B
– –
-626,786
Closed -$65M
NVO
455
Novo Nordisk
NVO
$228B
– –
-31
Closed -$3.69K
ON icon
456
ON Semiconductor
ON
$32.6B
– –
-2,336
Closed -$170K
PD icon
457
PagerDuty
PD
$800M
– –
-4,097
Closed -$76K
PSA icon
458
Public Storage
PSA
$59.3B
– –
-4,310
Closed -$1.57M
RACE icon
459
Ferrari
RACE
$69.9B
– –
-38,490
Closed -$18.1M
REGN icon
460
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-8,821
Closed -$9.27M
RELX icon
461
RELX
RELX
$63.9B
– –
-82
Closed -$3.89K
RNAM
462
DELISTED
Avidity Biosciences
RNAM
– –
-17,320
Closed -$796K
S icon
463
SentinelOne
S
$6.31B
– –
-5,386
Closed -$129K
SBUX icon
464
Starbucks
SBUX
$121B
– –
-44,390
Closed -$4.33M
SLB icon
465
SLB Ltd
SLB
$72.6B
– –
-50,561
Closed -$2.12M
SMCI icon
466
Super Micro Computer
SMCI
$17.9B
– –
-300
Closed -$12.5K
SMMT icon
467
Summit Therapeutics
SMMT
$10.7B
– –
-4,775
Closed -$105K
SN icon
468
SharkNinja
SN
$23.1B
– –
-7,455
Closed -$810K
TDY icon
469
Teledyne Technologies
TDY
$30.1B
– –
-194
Closed -$84.9K
TENB icon
470
Tenable Holdings
TENB
$3.59B
– –
-333
Closed -$13.5K
THC icon
471
Tenet Healthcare
THC
$21.8B
– –
-1,640
Closed -$273K
TMDX icon
472
Transmedics
TMDX
$2.63B
– –
-518
Closed -$81.3K
TMO icon
473
Thermo Fisher Scientific
TMO
$214B
– –
-2,059
Closed -$1.27M
TRVI icon
474
Trevi Therapeutics
TRVI
$2.61B
– –
-76,544
Closed -$256K
TSM icon
475
TSMC
TSM
$2.09T
– –
-2,065,689
Closed -$359M
16 17 18
19
20

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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.