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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
+8.28%
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
$20.6B
AUM Growth
+$60.4M
Cap. Flow
-$1.01B
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
193
Closed
52

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$160M
2
AVGO icon
Broadcom
AVGO
+$128M
3
ALAB icon
Astera Labs
ALAB
+$123M
4
TSLA icon
Tesla
TSLA
+$108M
5
VRT icon
Vertiv
VRT
+$54.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$150M
2
NTRA icon
Natera
NTRA
+$144M
3
MCK icon
McKesson
MCK
+$134M
4
MELI icon
Mercado Libre
MELI
+$97.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.3B
$10.5M 0.05%
135,011
+1,551
+1% +$104K
MSCI icon
177
MSCI
MSCI
$42.1B
$10.5M 0.05%
18,037
+7,399
+70% +$4.01M
ECL icon
178
Ecolab
ECL
$79.6B
$10.4M 0.05%
40,778
+4,379
+12% +$1.07M
PCTY icon
179
Paylocity
PCTY
$7.43B
$10.3M 0.05%
62,450
+1,727
+3% +$263K
CSW
180
CSW Industrials
CSW
$4.87B
$10.2M 0.05%
27,954
+14,607
+109% +$4.56M
LVS icon
181
Las Vegas Sands
LVS
$32B
$10.2M 0.05%
+202,997
New +$8.32M
QCOM icon
182
Qualcomm
QCOM
$172B
$10.2M 0.05%
59,883
+3,911
+7% +$691K
TYL icon
183
Tyler Technologies
TYL
$13.7B
$9.95M 0.05%
17,048
+1,007
+6% +$567K
CLB icon
184
Core Laboratories
CLB
$493M
$9.93M 0.05%
535,913
-8,238
-2% -$165K
NVR icon
185
NVR
NVR
$17.3B
$9.76M 0.05%
995
+153
+18% +$1.34M
CVX icon
186
Chevron
CVX
$374B
$9.62M 0.05%
65,326
+1,253
+2% +$187K
WELL icon
187
Welltower
WELL
$175B
$9.35M 0.05%
73,033
+29,306
+67% +$3.42M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$72.9B
$9.27M 0.04%
8,821
-2,302
-21% -$2.56M
HLT icon
189
Hilton Worldwide
HLT
$72.6B
$9.18M 0.04%
39,841
-1,758
-4% -$381K
NU icon
190
Nu Holdings
NU
$70.9B
$9.11M 0.04%
667,161
+241,685
+57% +$3.25M
DPZ icon
191
Domino's
DPZ
$11.6B
$9.1M 0.04%
21,151
-2,679
-11% -$1.16M
IDXX icon
192
Idexx Laboratories
IDXX
$44.9B
$8.84M 0.04%
17,496
-7,242
-29% -$3.52M
CECO icon
193
Ceco Environmental
CECO
$3.94B
$8.82M 0.04%
312,810
+180,221
+136% +$5.07M
DECK icon
194
Deckers Outdoor
DECK
$14.2B
$8.73M 0.04%
54,727
-947
-2% -$144K
PEP icon
195
PepsiCo
PEP
$195B
$8.58M 0.04%
50,431
+589
+1% +$101K
WIX icon
196
WIX.com
WIX
$2.45B
$8.52M 0.04%
50,979
+38,597
+312% +$6.21M
FICO icon
197
Fair Isaac
FICO
$31B
$8.46M 0.04%
+4,352
New +$7.45M
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$124B
$8.39M 0.04%
18,035
-42,168
-70% -$20.3M
OLED icon
199
Universal Display
OLED
$3.85B
$8.36M 0.04%
39,832
-292
-0.7% -$59.2K
ATFV icon
200
Alger 35 ETF
ATFV
$203M
$8.32M 0.04%
373,037
– –
6 7
8
9 10

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Fred Alger Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fred Alger Management held 486 positions worth $20.6B, up 0.29% from $20.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fred Alger Management withdrew a net $1.01B in Q3 2024, closing 52 positions and reducing 193 holdings. Its most notable exit was Citigroup, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fred Alger Management opened a new position in Talen Energy Corp worth $67.3M.

  • Fred Alger Management's largest Q3 2024 buy was Talen Energy Corp: 377,490 shares worth $67.3M.
  • Fred Alger Management added most to GFL Environmental in Q3 2024, an estimated $160M increase.
  • Fred Alger Management's biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $150M.
  • Fred Alger Management fully exited Citigroup in Q3 2024, selling an estimated $48.7M.
  • Fred Alger Management's ten largest holdings make up 46% of its $20.6B portfolio in Q3 2024.
  • Fred Alger Management opened 61 new positions and closed 52 in Q3 2024.
  • Fred Alger Management's portfolio value rose 0.29% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.