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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$4.56B
| – | – |
-215,079
| Closed | -$12.5M |
|
477
TransUnion
TRU
$15.4B
| – | – |
-49,707
| Closed | -$4.13M |
|
478
Tradeweb Markets
TW
$20.8B
| – | – |
-27,602
| Closed | -$4.1M |
|
479
United Therapeutics
UTHR
$26.2B
| – | – |
-832
| Closed | -$256K |
|
480
Vista Energy
VIST
$7.63B
| – | – |
-7,588
| Closed | -$353K |
|
481
Workiva
WK
$3.29B
| – | – |
-111,870
| Closed | -$8.49M |
|
482
Xeris Biopharma Holdings
XERS
$1.45B
| – | – |
-134,016
| Closed | -$736K |
|
483
Amer Sports
AS
$21B
| – | – |
-13,161
| Closed | -$352K |
|
|
ONC
484
BeOne Medicines Ltd
ONC
$33.4B
| – | – |
-3,307
| Closed | -$900K |
|
|
XYZ
485
Block Inc
XYZ
$49.2B
| – | – |
-43,144
| Closed | -$2.34M |
|
|
PYCR
486
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-122,504
| Closed | -$2.75M |
|
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Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.