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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
HEI icon
51
HEICO Corp
HEI
$50.8B
$68M 0.32%
286,180
-77,870
-21% -$20.2M
CWAN
52
DELISTED
Clearwater Analytics
CWAN
$68M 0.32%
2,469,228
+357,086
+17% +$10.1M
WING icon
53
Wingstop
WING
$3.67B
$66.7M 0.32%
234,546
-22,262
-9% -$7.57M
DKNG icon
54
DraftKings
DKNG
$12.2B
$66.4M 0.32%
1,783,698
-2,860,154
-62% -$113M
VST icon
55
Vistra
VST
$50.1B
$66.3M 0.32%
+480,574
New +$66.7M
PINS icon
56
Pinterest
PINS
$13.6B
$66.3M 0.32%
2,284,600
-2,988,379
-57% -$93.9M
RBC icon
57
RBC Bearings
RBC
$18.2B
$65.5M 0.31%
218,937
-45,854
-17% -$14.1M
EQIX icon
58
Equinix
EQIX
$102B
$63M 0.3%
66,850
-118,076
-64% -$109M
CORZ icon
59
Core Scientific
CORZ
$6.6B
$62M 0.3%
+4,413,567
New +$65.2M
ADSK icon
60
Autodesk
ADSK
$50.1B
$60.4M 0.29%
204,295
+201,683
+7,721% +$59.6M
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.17B
$59.2M 0.28%
539,556
-232,589
-30% -$23.1M
GWRE icon
62
Guidewire Software
GWRE
$13.3B
$57.9M 0.28%
343,282
-147,476
-30% -$27.5M
AMD icon
63
Advanced Micro Devices
AMD
$741B
$53.6M 0.26%
443,911
-220,612
-33% -$31.7M
BNTX icon
64
BioNTech
BNTX
$23.4B
$53M 0.25%
465,377
-35,467
-7% -$4.05M
HOOD icon
65
Robinhood
HOOD
$83.3B
$52M 0.25%
+1,394,315
New +$45M
RGEN icon
66
Repligen
RGEN
$8.2B
$51.7M 0.25%
359,507
-39,047
-10% -$5.6M
DAL icon
67
Delta Air Lines
DAL
$58.8B
$51.7M 0.25%
+854,478
New +$50.5M
NEOG icon
68
Neogen
NEOG
$2B
$51.2M 0.24%
4,219,834
+233,090
+6% +$3.26M
GTES icon
69
Gates Industrial Corporation Ltd.
GTES
$6.69B
$50.4M 0.24%
2,450,560
-376,522
-13% -$7.6M
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.45B
$49.8M 0.24%
2,714,929
-471,460
-15% -$7.61M
PRO
71
DELISTED
PROS Holdings
PRO
$48.5M 0.23%
2,207,784
-314,718
-12% -$6.77M
MLM icon
72
Martin Marietta Materials
MLM
$35B
$46.1M 0.22%
89,281
-55,458
-38% -$31.5M
SITE icon
73
SiteOne Landscape Supply
SITE
$4.58B
$45M 0.21%
341,456
-50,851
-13% -$7.34M
XYZ
74
Block Inc
XYZ
$49.5B
$44.4M 0.21%
522,186
+147,192
+39% +$12.1M
BX icon
75
Blackstone
BX
$107B
$44.1M 0.21%
255,884
+46,550
+22% +$8.11M
1 2
3
4 5

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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.