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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
QXO
QXO Inc
QXO
|
+$148M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$218M |
| 3 |
Spotify
SPOT
|
+$183M |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$142B
| $7.05M | 0.03% |
41,385
-4,977
| -11% | -$911K |
|
202
Verizon
VZ
$192B
| $6.84M | 0.03% |
136,205
-94
| -0.1% | -$4.36K |
|
|
CNTA
203
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.68M | 0.03% |
168,170
+6,023
| +4% | +$154K |
|
204
Piper Sandler
PIPR
$5.12B
| $6.65M | 0.03% |
86,856
-107,832
| -55% | -$8.85M |
|
205
InterDigital
IDCC
$6.71B
| $6.52M | 0.03% |
21,584
-230
| -1% | -$78.2K |
|
206
Simon Property Group
SPG
$74.2B
| $6.38M | 0.03% |
33,081
-23
| -0.1% | -$4.39K |
|
207
Okta
OKTA
$23.9B
| $6.37M | 0.03% |
80,877
+64,928
| +407% | +$5.39M |
|
|
VSXY
208
Victoria's Secret
VSXY
$6.6B
| $6.25M | 0.03% |
134,734
-23,676
| -15% | -$1.32M |
|
209
Ultragenyx Pharmaceutical
RARE
$2.63B
| $6.24M | 0.03% |
298,032
-113,831
| -28% | -$2.56M |
|
210
American Healthcare REIT
AHR
$11B
| $6.16M | 0.03% |
129,962
+110,838
| +580% | +$5.49M |
|
211
Philip Morris
PM
$302B
| $6.12M | 0.03% |
36,714
-24
| -0.1% | -$4.17K |
|
212
Johnson Controls International
JCI
$87.1B
| $6.12M | 0.03% |
46,746
-3,477
| -7% | -$449K |
|
213
CBRE Group
CBRE
$40.9B
| $5.99M | 0.03% |
44,256
-46,634
| -51% | -$7.09M |
|
214
BWX Technologies
BWXT
$16B
| $5.91M | 0.03% |
28,896
+5,155
| +22% | +$1.05M |
|
215
Air Products & Chemicals
APD
$66.1B
| $5.89M | 0.03% |
20,264
-14
| -0.1% | -$3.86K |
|
216
Altria Group
MO
$122B
| $5.84M | 0.03% |
87,124
-58
| -0.1% | -$3.73K |
|
217
Rambus
RMBS
$10.4B
| $5.75M | 0.03% |
66,862
-341
| -0.5% | -$34K |
|
218
Gilead Sciences
GILD
$161B
| $5.68M | 0.02% |
40,756
+16,881
| +71% | +$2.36M |
|
219
Hartford Financial Services
HIG
$38.5B
| $5.51M | 0.02% |
40,559
+2,396
| +6% | +$327K |
|
220
Chipotle Mexican Grill
CMG
$40.8B
| $5.48M | 0.02% |
171,119
+57,770
| +51% | +$2.14M |
|
221
Shake Shack
SHAK
$2.28B
| $5.41M | 0.02% |
61,176
-16,242
| -21% | -$1.49M |
|
222
Ferguson
FERG
$44.9B
| $5.36M | 0.02% |
22,870
-15
| -0.1% | -$3.65K |
|
223
Bio-Techne
TECH
$11.2B
| $5.33M | 0.02% |
101,985
-12,800
| -11% | -$768K |
|
224
Joby Aviation
JOBY
$7B
| $5.29M | 0.02% |
639,987
+5,626
| +0.9% | +$63.4K |
|
225
BJs Wholesale Club
BJ
$11.9B
| $5.1M | 0.02% |
51,839
-889
| -2% | -$85.8K |
|
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Fred Alger Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
- Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
- Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
- Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
- Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
- Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
- Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.