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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 | |
|---|---|---|---|---|---|---|
101
Cadre Holdings
CDRE
$1.31B
| $24.5M | 0.14% |
826,528
+143,119
| +21% | +$4.93M |
|
102
Intapp
INTA
$2.44B
| $23.7M | 0.13% |
405,228
-70,708
| -15% | -$4.66M |
|
103
KLA
KLAC
$222B
| $22.8M | 0.13% |
336,080
+22,770
| +7% | +$1.64M |
|
104
Kratos Defense & Security Solutions
KTOS
$8.23B
| $21.7M | 0.12% |
729,685
-202,970
| -22% | -$6.16M |
|
105
Stevanato
STVN
$5.57B
| $21.4M | 0.12% |
1,045,763
-25,039
| -2% | -$533K |
|
106
SPX Corp
SPXC
$9.39B
| $21.2M | 0.12% |
164,818
-3,082
| -2% | -$441K |
|
|
AKRO
107
DELISTED
Akero Therapeutics
AKRO
| $20.9M | 0.12% |
515,324
+251,971
| +96% | +$10.7M |
|
108
Wabtec
WAB
$49.3B
| $19.7M | 0.11% |
108,685
-97,407
| -47% | -$18.7M |
|
109
SiTime
SITM
$13.8B
| $19.6M | 0.11% |
128,525
+40,220
| +46% | +$7.72M |
|
110
Blue Owl Capital
OWL
$6.45B
| $19.6M | 0.11% |
980,178
-110,923
| -10% | -$2.49M |
|
111
Guardant Health
GH
$19.1B
| $19.5M | 0.11% |
457,617
+302,145
| +194% | +$13M |
|
112
Construction Partners
ROAD
$5.88B
| $19.3M | 0.11% |
268,708
-55,676
| -17% | -$4.39M |
|
113
Blackstone
BX
$104B
| $19.2M | 0.11% |
137,188
-118,696
| -46% | -$19.3M |
|
114
Ultragenyx Pharmaceutical
RARE
$2.46B
| $19M | 0.11% |
524,637
+58,372
| +13% | +$2.43M |
|
115
ServiceNow
NOW
$120B
| $19M | 0.11% |
119,120
-349,575
| -75% | -$67.4M |
|
|
AXON
116
Axon Enterprise
AXON
$42.8B
| $18.5M | 0.11% |
35,224
+5,388
| +18% | +$3.15M |
|
117
Abbott
ABT
$188B
| $18.5M | 0.11% |
139,431
+108,690
| +354% | +$13.8M |
|
118
Morgan Stanley
MS
$319B
| $18.5M | 0.11% |
158,324
+8,991
| +6% | +$1.16M |
|
119
Verisk Analytics
VRSK
$27.9B
| $18.3M | 0.1% |
61,614
+19,882
| +48% | +$5.73M |
|
120
First Advantage
FA
$3.69B
| $18.2M | 0.1% |
1,289,173
+121,687
| +10% | +$2.04M |
|
121
Delta Air Lines
DAL
$56.7B
| $18.1M | 0.1% |
416,033
-438,445
| -51% | -$26M |
|
122
Kura Sushi USA
KRUS
$581M
| $18M | 0.1% |
351,948
-31,233
| -8% | -$2.2M |
|
123
UnitedHealth
UNH
$382B
| $17.6M | 0.1% |
33,551
-1,672
| -5% | -$855K |
|
124
Portillo's
PTLO
$345M
| $17.5M | 0.1% |
+1,470,908
| New | +$19.1M |
|
|
CSW
125
CSW Industrials
CSW
$4.44B
| $17.4M | 0.1% |
59,857
+3,006
| +5% | +$976K |
|
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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.