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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 | |
|---|---|---|---|---|---|---|
126
Piper Sandler
PIPR
$4.99B
| $17.1M | 0.1% |
276,580
-28,848
| -9% | -$2.06M |
|
127
Builders FirstSource
BLDR
$7.29B
| $16.7M | 0.1% |
133,484
-123,916
| -48% | -$18M |
|
128
Home Depot
HD
$337B
| $16.5M | 0.09% |
45,110
+1,595
| +4% | +$622K |
|
129
Enovix
ENVX
$803M
| $16.4M | 0.09% |
2,552,510
+450,894
| +21% | +$4.01M |
|
130
Merit Medical Systems
MMSI
$4.82B
| $16.4M | 0.09% |
154,707
+28,793
| +23% | +$2.97M |
|
131
Transcat
TRNS
$760M
| $16.1M | 0.09% |
216,218
+3,317
| +2% | +$278K |
|
132
Marvell Technology
MRVL
$147B
| $15.6M | 0.09% |
253,768
+31,926
| +14% | +$3.1M |
|
133
Trip.com Group
TCOM
$29B
| $15.4M | 0.09% |
241,844
-7,732
| -3% | -$506K |
|
134
CryoPort
CYRX
$753M
| $15.4M | 0.09% |
2,532,362
-34,575
| -1% | -$239K |
|
135
PAR Technology
PAR
$716M
| $15.3M | 0.09% |
250,233
-61,608
| -20% | -$4.13M |
|
136
Impinj
PI
$4.24B
| $15.3M | 0.09% |
168,457
+61,549
| +58% | +$6.9M |
|
137
NeoGenomics
NEO
$1.96B
| $14.9M | 0.09% |
1,574,777
-138,182
| -8% | -$1.73M |
|
138
AstraZeneca
AZN
$269B
| $14.6M | 0.08% |
99,113
+49,797
| +101% | +$7.2M |
|
139
Modine Manufacturing
MOD
$9.46B
| $14.5M | 0.08% |
188,698
-116,969
| -38% | -$11.5M |
|
|
PPL
140
PPL Corp
PPL
$26.9B
| $14.2M | 0.08% |
391,828
+78,830
| +25% | +$2.67M |
|
|
ONT
141
Onterris Inc
ONT
$731M
| $14.1M | 0.08% |
990,929
-22,967
| -2% | -$437K |
|
142
Eaton
ETN
$141B
| $13.5M | 0.08% |
49,597
-174,339
| -78% | -$54.3M |
|
|
NUVL
143
DELISTED
Nuvalent
NUVL
| $13.3M | 0.08% |
187,902
-120,155
| -39% | -$9.39M |
|
144
Twist Bioscience
TWST
$5.32B
| $13.3M | 0.08% |
338,268
-422,956
| -56% | -$19M |
|
145
Semtech
SMTC
$9.65B
| $13.2M | 0.08% |
383,834
-1,108,010
| -74% | -$54.7M |
|
146
ExxonMobil
XOM
$650B
| $13.2M | 0.07% |
110,634
+7,175
| +7% | +$793K |
|
147
Amgen
AMGN
$209B
| $13.1M | 0.07% |
42,020
+20,309
| +94% | +$6M |
|
148
Amphenol
APH
$185B
| $13M | 0.07% |
197,899
-1,487
| -0.7% | -$101K |
|
149
Take-Two Interactive
TTWO
$46.1B
| $13M | 0.07% |
62,498
-4,979
| -7% | -$995K |
|
150
Sterling Infrastructure
STRL
$15.2B
| $12.9M | 0.07% |
+113,811
| New | +$16M |
|
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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.