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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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$7.75B
| $12.7M | 0.07% |
67,620
+2,092
| +3% | +$418K |
|
152
Trex
TREX
$4.4B
| $12.5M | 0.07% |
215,079
-103,622
| -33% | -$6.73M |
|
153
Ryan Specialty Holdings
RYAN
$6.02B
| $12.5M | 0.07% |
168,694
+105,250
| +166% | +$7.15M |
|
154
United Rentals
URI
$65.7B
| $12.4M | 0.07% |
19,852
+12,642
| +175% | +$8.69M |
|
155
McDonald's
MCD
$193B
| $12.4M | 0.07% |
39,688
+21,385
| +117% | +$6.4M |
|
156
InterDigital
IDCC
$6.75B
| $12.2M | 0.07% |
58,821
+27,967
| +91% | +$5.63M |
|
157
Chevron
CVX
$382B
| $11.8M | 0.07% |
70,715
+4,108
| +6% | +$643K |
|
158
Blackrock
BLK
$167B
| $11.4M | 0.06% |
12,038
+616
| +5% | +$604K |
|
159
Arista Networks
ANET
$199B
| $11.3M | 0.06% |
146,377
+104,388
| +249% | +$10.6M |
|
160
Core Laboratories
CLB
$455M
| $11M | 0.06% |
736,853
+180,344
| +32% | +$3.02M |
|
161
Monolithic Power Systems
MPWR
$61.4B
| $10.9M | 0.06% |
18,808
+1,415
| +8% | +$892K |
|
162
Shake Shack
SHAK
$2.54B
| $10.9M | 0.06% |
123,544
+8,046
| +7% | +$873K |
|
163
CBRE Group
CBRE
$43.3B
| $10.8M | 0.06% |
82,909
+21,619
| +35% | +$2.94M |
|
164
Absci
ABSI
$1.17B
| $10.8M | 0.06% |
4,294,032
-2,211,391
| -34% | -$8.11M |
|
165
Veeva Systems
VEEV
$33.8B
| $10.5M | 0.06% |
45,429
-10,669
| -19% | -$2.44M |
|
166
US Physical Therapy
USPH
$1.22B
| $10.3M | 0.06% |
142,157
-8,185
| -5% | -$687K |
|
167
CoStar Group
CSGP
$12.2B
| $10.2M | 0.06% |
129,182
+36,395
| +39% | +$2.77M |
|
168
Johnson & Johnson
JNJ
$640B
| $10.1M | 0.06% |
61,191
-5,919
| -9% | -$926K |
|
169
Honeywell
HON
$76.4B
| $10.1M | 0.06% |
50,833
-16,533
| -25% | -$3.35M |
|
170
Welltower
WELL
$173B
| $10.1M | 0.06% |
66,177
+12,136
| +22% | +$1.73M |
|
171
Ascendis Pharma A/S
ASND
$16.5B
| $10.1M | 0.06% |
64,806
-47,048
| -42% | -$6.72M |
|
172
Old Dominion Freight Line
ODFL
$46.3B
| $10.1M | 0.06% |
60,803
-101,525
| -63% | -$18.5M |
|
173
Chipotle Mexican Grill
CMG
$43.9B
| $9.94M | 0.06% |
197,888
-11,124
| -5% | -$605K |
|
174
Adobe
ADBE
$105B
| $9.77M | 0.06% |
25,469
-134,410
| -84% | -$57.6M |
|
175
InMode
INMD
$871M
| $9.65M | 0.05% |
543,750
+234,285
| +76% | +$4.22M |
|
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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.