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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
+25.48%
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
$25.7B
AUM Growth
+$3.35B
(+15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$273M |
| 2 |
QXO
QXO Inc
QXO
|
+$188M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$176M |
| 4 |
Broadcom
AVGO
|
+$169M |
| 5 |
MongoDB
MDB
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$201M |
| 2 |
Vertiv
VRT
|
+$172M |
| 3 |
Vistra
VST
|
+$149M |
| 4 |
Robinhood
HOOD
|
+$143M |
| 5 |
GFL Environmental
GFL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$791B
| – | – |
-26,508
| Closed | -$3.76M |
|
452
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-12,975
| Closed | -$102K |
|
|
ARIS
453
DELISTED
Aris Water Solutions
ARIS
| – | – |
-59,797
| Closed | -$1.23M |
|
454
Bank of America
BAC
$433B
| – | – |
-6,538
| Closed | -$309K |
|
455
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-1,083
| Closed | -$261K |
|
456
Dutch Bros
BROS
$8.98B
| – | – |
-59,160
| Closed | -$4.04M |
|
457
Maplebear
CART
$10.5B
| – | – |
-5,648
| Closed | -$256K |
|
|
CFLT
458
DELISTED
Confluent
CFLT
| – | – |
-46,543
| Closed | -$1.16M |
|
459
Core Laboratories
CLB
$477M
| – | – |
-544,408
| Closed | -$6.27M |
|
460
Collegium Pharmaceutical
COLL
$1.17B
| – | – |
-35,249
| Closed | -$903K |
|
461
Core Scientific
CORZ
$7.01B
| – | – |
-739,131
| Closed | -$12.6M |
|
462
Datadog
DDOG
$95.6B
| – | – |
-19,529
| Closed | -$2.62M |
|
463
Dollar Tree
DLTR
$24.7B
| – | – |
-12,095
| Closed | -$1.2M |
|
464
Duolingo
DUOL
$6.22B
| – | – |
-11,083
| Closed | -$4.54M |
|
465
DexCom
DXCM
$28.8B
| – | – |
-51,644
| Closed | -$4.51M |
|
466
eBay
EBAY
$50.4B
| – | – |
-3,203
| Closed | -$238K |
|
467
Equifax
EFX
$20.7B
| – | – |
-55,229
| Closed | -$14.3M |
|
468
Enovis
ENOV
$1.69B
| – | – |
-29,500
| Closed | -$802K |
|
469
Etsy
ETSY
$7.89B
| – | – |
-4,143
| Closed | -$208K |
|
470
Edwards Lifesciences
EW
$50B
| – | – |
-8,483
| Closed | -$663K |
|
471
Diamondback Energy
FANG
$56.2B
| – | – |
-24,117
| Closed | -$3.31M |
|
472
Freshpet
FRPT
$2.98B
| – | – |
-28,912
| Closed | -$1.71M |
|
473
Globant
GLOB
$1.57B
| – | – |
-182,713
| Closed | -$16.6M |
|
474
HealthEquity
HQY
$8.44B
| – | – |
-29,974
| Closed | -$2.9M |
|
475
Intercontinental Exchange
ICE
$87.7B
| – | – |
-2,330
| Closed | -$427K |
|
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Fred Alger Management's Q3 2025 Portfolio in Review
As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
- Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
- Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
- Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
- Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
- Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
- Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.
Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.