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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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.7B
| $109M | 0.62% |
428,420
+993
| +0.2% | +$276K |
|
27
NRG Energy
NRG
$27.5B
| $107M | 0.61% |
1,124,529
+316,075
| +39% | +$32M |
|
28
Boston Scientific
BSX
$68.9B
| $98.4M | 0.56% |
975,603
-397,418
| -29% | -$40M |
|
29
FirstService
FSV
$6.64B
| $95.5M | 0.54% |
574,500
-40,857
| -7% | -$7.16M |
|
30
Hamilton Lane
HLNE
$3.85B
| $93.2M | 0.53% |
624,844
+13,319
| +2% | +$2.03M |
|
31
Astera Labs
ALAB
$43.9B
| $93.1M | 0.53% |
1,560,033
+179,638
| +13% | +$16.6M |
|
32
AbbVie
ABBV
$467B
| $88.7M | 0.51% |
423,540
+337,893
| +395% | +$65.7M |
|
33
Casella Waste Systems
CWST
$5.78B
| $88.5M | 0.5% |
793,585
-19,818
| -2% | -$2.17M |
|
34
Cloudflare
NET
$89.8B
| $86.3M | 0.49% |
765,857
-168,429
| -18% | -$22.3M |
|
35
StepStone Group
STEP
$3.63B
| $81.3M | 0.46% |
1,555,936
-63,425
| -4% | -$3.73M |
|
36
Upstart Holdings
UPST
$2.53B
| $81.2M | 0.46% |
1,764,136
-150,985
| -8% | -$9.39M |
|
37
TransDigm Group
TDG
$73.2B
| $68.9M | 0.39% |
49,837
-58,954
| -54% | -$78.6M |
|
38
Pinterest
PINS
$13.3B
| $68.1M | 0.39% |
2,197,335
-87,265
| -4% | -$2.96M |
|
|
NBIS
39
Nebius Group N.V.
NBIS
$42.9B
| $67.4M | 0.38% |
3,194,250
-2,394,735
| -43% | -$78.8M |
|
40
RBC Bearings
RBC
$18.3B
| $66.4M | 0.38% |
206,341
-12,596
| -6% | -$4.25M |
|
41
HEICO Corp
HEI
$50.1B
| $66M | 0.38% |
247,136
-39,044
| -14% | -$9.51M |
|
42
FTAI Aviation
FTAI
$20.6B
| $60.7M | 0.35% |
546,765
+251,161
| +85% | +$29.7M |
|
43
Ollie's Bargain Outlet
OLLI
$4.18B
| $60.5M | 0.34% |
520,166
-19,390
| -4% | -$2.05M |
|
|
44
Global E Online
GLBE
$6.47B
| $60.5M | 0.34% |
1,695,655
-2,543,815
| -60% | -$125M |
|
45
Glaukos
GKOS
$8.9B
| $59.6M | 0.34% |
605,690
-159,268
| -21% | -$21.2M |
|
46
Guidewire Software
GWRE
$12.8B
| $58.8M | 0.34% |
314,071
-29,211
| -9% | -$5.68M |
|
47
Vertex
VERX
$2.13B
| $58.6M | 0.33% |
1,672,623
-387,661
| -19% | -$17.7M |
|
48
Repligen
RGEN
$8.5B
| $55.6M | 0.32% |
437,037
+77,530
| +22% | +$11.9M |
|
49
Martin Marietta Materials
MLM
$34.8B
| $52.8M | 0.3% |
110,522
+21,241
| +24% | +$10.8M |
|
50
Planet Fitness
PLNT
$4.34B
| $52.8M | 0.3% |
546,200
+108,024
| +25% | +$10.9M |
|
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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.