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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
+25.48%
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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
176
Arrowhead Research
ARWR
$12.1B
$10.6M 0.04%
+306,833
New +$6.75M
JOBY icon
177
Joby Aviation
JOBY
$6.73B
$10.4M 0.04%
644,150
-8,001
-1% -$122K
CVX icon
178
Chevron
CVX
$383B
$10.4M 0.04%
66,799
-3,545
-5% -$549K
MCK icon
179
McKesson
MCK
$106B
$10.3M 0.04%
13,280
+1,626
+14% +$1.15M
BBIO icon
180
BridgeBio Pharma
BBIO
$16.5B
$10.3M 0.04%
197,365
+173,566
+729% +$8.47M
W icon
181
Wayfair
W
$11.7B
$10.1M 0.04%
113,092
-41,996
-27% -$3.08M
HTFL
182
Heartflow Inc
HTFL
$2.18B
$10M 0.04%
+296,999
New +$9.55M
CWAN
183
DELISTED
Clearwater Analytics
CWAN
$9.98M 0.04%
553,720
-1,162,163
-68% -$23.6M
HLT icon
184
Hilton Worldwide
HLT
$72.5B
$9.97M 0.04%
38,440
+24,112
+168% +$6.52M
STX icon
185
Seagate
STX
$172B
$9.83M 0.04%
+41,517
New +$7.09M
HON icon
186
Honeywell
HON
$77B
$9.64M 0.04%
48,577
+90
+0.2% +$18.8K
NEOG icon
187
Neogen
NEOG
$1.98B
$9.63M 0.04%
1,685,965
-2,495,242
-60% -$13.3M
IDCC icon
188
InterDigital
IDCC
$6.71B
$9.47M 0.04%
27,443
-3,428
-11% -$931K
VRSK icon
189
Verisk Analytics
VRSK
$28.6B
$8.95M 0.03%
35,603
-15,094
-30% -$4.14M
BURL icon
190
Burlington
BURL
$23.4B
$8.86M 0.03%
34,829
-199,844
-85% -$54.3M
BJ icon
191
BJs Wholesale Club
BJ
$12.8B
$8.7M 0.03%
93,269
+13,068
+16% +$1.34M
CRH icon
192
CRH
CRH
$67.4B
$8.45M 0.03%
70,449
+102
+0.1% +$10.8K
WIX icon
193
WIX.com
WIX
$2.51B
$8.19M 0.03%
46,120
+19,360
+72% +$2.91M
MCD icon
194
McDonald's
MCD
$193B
$7.92M 0.03%
26,057
-2,129
-8% -$648K
ARX
195
Accelerant Holdings
ARX
$2.92B
$7.76M 0.03%
+520,915
New +$12.2M
CHYM
196
Chime Financial
CHYM
$8.53B
$7.75M 0.03%
+384,188
New +$10.9M
NUVL
197
DELISTED
Nuvalent
NUVL
$7.65M 0.03%
88,503
-2,936
-3% -$232K
CSCO icon
198
Cisco
CSCO
$456B
$7.64M 0.03%
111,656
-747
-0.7% -$50.9K
CME icon
199
CME Group
CME
$94.7B
$7.57M 0.03%
28,002
-130
-0.5% -$35.4K
JHX icon
200
James Hardie Industries
JHX
$15.3B
$7.43M 0.03%
+386,579
New +$9.26M
6 7
8
9 10

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.