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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
MC icon
151
Moelis & Co
MC
$5.1B
$16.4M 0.08%
+221,927
New +$16.1M
PI icon
152
Impinj
PI
$4.05B
$15.5M 0.07%
106,908
-14,209
-12% -$2.69M
C icon
153
Citigroup
C
$222B
$15.4M 0.07%
+219,331
New +$14.8M
ASND icon
154
Ascendis Pharma A/S
ASND
$16.7B
$15.4M 0.07%
111,854
-146,356
-57% -$19.2M
ABBV icon
155
AbbVie
ABBV
$465B
$15.2M 0.07%
85,647
-17,118
-17% -$3.15M
SHAK icon
156
Shake Shack
SHAK
$2.55B
$15M 0.07%
115,498
-10,354
-8% -$1.27M
ARES icon
157
Ares Management
ARES
$28.8B
$15M 0.07%
84,543
-3,116
-4% -$532K
MSCI icon
158
MSCI
MSCI
$42.1B
$14.8M 0.07%
24,608
+6,571
+36% +$3.94M
HON icon
159
Honeywell
HON
$78.3B
$14.3M 0.07%
67,366
+26,650
+65% +$5.56M
FERG icon
160
Ferguson
FERG
$45B
$14.1M 0.07%
80,797
-97,752
-55% -$19.4M
APH icon
161
Amphenol
APH
$177B
$13.9M 0.07%
199,386
-16,061
-7% -$1.12M
BABA icon
162
Alibaba
BABA
$276B
$13.4M 0.06%
158,102
+135,019
+585% +$12.8M
USPH icon
163
US Physical Therapy
USPH
$1.2B
$13.3M 0.06%
150,342
-21,916
-13% -$1.95M
PCTY icon
164
Paylocity
PCTY
$7.43B
$13.1M 0.06%
65,528
+3,078
+5% +$589K
CMG icon
165
Chipotle Mexican Grill
CMG
$43B
$12.6M 0.06%
209,012
+15,815
+8% +$953K
TTWO icon
166
Take-Two Interactive
TTWO
$46B
$12.4M 0.06%
67,477
-17,415
-21% -$3.02M
MMSI icon
167
Merit Medical Systems
MMSI
$4.67B
$12.2M 0.06%
125,914
+8,008
+7% +$798K
VEEV icon
168
Veeva Systems
VEEV
$32.7B
$11.8M 0.06%
56,098
-23,491
-30% -$5.17M
BLK icon
169
Blackrock
BLK
$170B
$11.7M 0.06%
11,422
+139
+1% +$141K
INSP icon
170
Inspire Medical Systems
INSP
$1.5B
$11.7M 0.06%
63,125
-6,725
-10% -$1.31M
VRSK icon
171
Verisk Analytics
VRSK
$27.8B
$11.5M 0.05%
41,732
-4,875
-10% -$1.36M
VSXY
172
Victoria's Secret
VSXY
$7.1B
$11.3M 0.05%
272,947
+13,107
+5% +$463K
XOM icon
173
ExxonMobil
XOM
$634B
$11.1M 0.05%
103,459
-118
-0.1% -$13.8K
MPWR icon
174
Monolithic Power Systems
MPWR
$63B
$10.3M 0.05%
17,393
+2,241
+15% +$1.62M
PPL
175
PPL Corp
PPL
$27.3B
$10.3M 0.05%
+312,998
New +$10.3M
5 6
7
8 9

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CHP
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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.