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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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$12.6B
| – | – |
-52,876
| Closed | -$4.15M |
|
452
Keros Therapeutics
KROS
$199M
| – | – |
-48,481
| Closed | -$767K |
|
453
Larimar Therapeutics
LRMR
$397M
| – | – |
-737,553
| Closed | -$2.85M |
|
454
lululemon athletica
LULU
$13.5B
| – | – |
-904
| Closed | -$346K |
|
455
MongoDB
MDB
$27.1B
| – | – |
-5,026
| Closed | -$1.17M |
|
456
MakeMyTrip
MMYT
$5.36B
| – | – |
-27,006
| Closed | -$3.03M |
|
457
Motorola Solutions
MSI
$72.3B
| – | – |
-525
| Closed | -$244K |
|
458
Strategy Inc
MSTR
$34.1B
| – | – |
-9,288
| Closed | -$2.69M |
|
459
MYR Group
MYRG
$5.19B
| – | – |
-13,464
| Closed | -$2M |
|
460
Nike
NKE
$61.9B
| – | – |
-5,367
| Closed | -$408K |
|
461
Nurix Therapeutics
NRIX
$2.41B
| – | – |
-168,762
| Closed | -$3.18M |
|
462
Omnicell
OMCL
$1.61B
| – | – |
-20,109
| Closed | -$895K |
|
463
On Holding
ONON
$12.1B
| – | – |
-616,905
| Closed | -$33.8M |
|
464
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-27,435
| Closed | -$2.17M |
|
465
Palo Alto Networks
PANW
$270B
| – | – |
-28,780
| Closed | -$5.24M |
|
466
Praxis Precision Medicines
PRAX
$8.58B
| – | – |
-9,496
| Closed | -$731K |
|
467
Peloton Interactive
PTON
$2.77B
| – | – |
-44,113
| Closed | -$384K |
|
468
Quanta Services
PWR
$100B
| – | – |
-218,695
| Closed | -$69.1M |
|
469
ResMed
RMD
$30.6B
| – | – |
-11,537
| Closed | -$2.64M |
|
470
Rockwell Automation
ROK
$53.4B
| – | – |
-10,430
| Closed | -$2.98M |
|
471
Shopify
SHOP
$152B
| – | – |
-26,519
| Closed | -$2.82M |
|
472
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-269,112
| Closed | -$32.7M |
|
473
Scholar Rock
SRRK
$5.67B
| – | – |
-38,172
| Closed | -$1.65M |
|
474
Savers
SVV
$1.58B
| – | – |
-246,975
| Closed | -$2.53M |
|
475
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-139,793
| Closed | -$3.08M |
|
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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.