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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$2B 9.52%
14,874,449
-28,117
-0.2% -$3.88M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.97B 9.38%
4,668,765
-119,193
-2% -$50.8M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.43B 6.81%
6,514,466
+132,072
+2% +$27M
AAPL icon
4
Apple
AAPL
$4.72T
$1.12B 5.35%
4,487,750
-335,053
-7% -$79M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.09B 5.2%
1,864,884
-36,189
-2% -$21.2M
APP icon
6
Applovin
APP
$134B
$820M 3.91%
2,530,729
-1,008,738
-28% -$255M
AVGO icon
7
Broadcom
AVGO
$1.87T
$662M 3.15%
2,855,741
-204,029
-7% -$37.7M
NTRA icon
8
Natera
NTRA
$37.9B
$478M 2.28%
3,017,816
-994,184
-25% -$145M
TSLA icon
9
Tesla
TSLA
$1.26T
$476M 2.27%
1,179,293
+454,011
+63% +$146M
GFL icon
10
GFL Environmental
GFL
$14.1B
$464M 2.21%
10,411,148
+190,018
+2% +$8.27M
NFLX icon
11
Netflix
NFLX
$287B
$408M 1.94%
4,576,360
+946,880
+26% +$77.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$375M 1.79%
1,970,215
-278,771
-12% -$49.2M
VRT icon
13
Vertiv
VRT
$117B
$332M 1.58%
2,923,515
-396,910
-12% -$47.1M
V icon
14
Visa
V
$669B
$331M 1.58%
1,047,921
+64,606
+7% +$19.4M
GLBE icon
15
Global E Online
GLBE
$5.79B
$231M 1.1%
4,239,470
+2,847,868
+205% +$129M
SPGI icon
16
S&P Global
SPGI
$124B
$201M 0.96%
403,257
-47,526
-11% -$24.1M
TLN
17
Talen Energy Corp
TLN
$18.1B
$192M 0.92%
954,747
+577,257
+153% +$113M
SPOT icon
18
Spotify
SPOT
$96.4B
$190M 0.91%
424,525
-18,032
-4% -$7.72M
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$183M 0.87%
350,450
-18,791
-5% -$9.79M
ALAB icon
20
Astera Labs
ALAB
$56B
$183M 0.87%
1,380,395
-1,441,526
-51% -$135M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.8B
$174M 0.83%
933,918
-73,309
-7% -$14.8M
MELI icon
22
Mercado Libre
MELI
$91.2B
$157M 0.75%
92,289
+2,278
+3% +$4.44M
UAL icon
23
United Airlines
UAL
$37.4B
$156M 0.74%
+1,605,145
New +$136M
NBIS
24
Nebius Group N.V.
NBIS
$56.1B
$155M 0.74%
+5,588,985
New +$136M
FWONK icon
25
Liberty Media Series C
FWONK
$24.2B
$141M 0.67%
1,523,998
-145,621
-9% -$12.4M
1
2 3 4 5

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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.