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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
Cap. Flow
-$1.08B
Cap. Flow %
-6.16%
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$190M
2
TLN
Talen Energy Corp
TLN
+$117M
3
HOOD icon
Robinhood
HOOD
+$109M
4
APP icon
Applovin
APP
+$104M
5
VST icon
Vistra
VST
+$73.6M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$125M
2
AAPL icon
Apple
AAPL
+$114M
3
UAL icon
United Airlines
UAL
+$94M
4
AVGO icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.7B 9.69%
4,530,409
-138,356
-3% -$56.4M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.56B 8.87%
14,370,033
-504,416
-3% -$63.9M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.21B 6.89%
6,354,668
-159,798
-2% -$34.7M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.07B 6.1%
1,859,094
-5,790
-0.3% -$3.74M
AAPL icon
5
Apple
AAPL
$4.72T
$887M 5.05%
3,993,658
-494,092
-11% -$114M
APP icon
6
Applovin
APP
$134B
$751M 4.28%
2,833,792
+303,063
+12% +$104M
GFL icon
7
GFL Environmental
GFL
$14.1B
$457M 2.6%
9,455,847
-955,301
-9% -$43.3M
NFLX icon
8
Netflix
NFLX
$287B
$452M 2.57%
4,844,090
+267,730
+6% +$25.5M
AVGO icon
9
Broadcom
AVGO
$1.87T
$411M 2.34%
2,457,742
-397,999
-14% -$84.2M
NTRA icon
10
Natera
NTRA
$37.9B
$368M 2.1%
2,604,160
-413,656
-14% -$66.5M
SE icon
11
Sea Limited
SE
$60.9B
$337M 1.92%
2,585,179
+1,528,301
+145% +$190M
V icon
12
Visa
V
$669B
$328M 1.87%
935,750
-112,171
-11% -$38M
TSLA icon
13
Tesla
TSLA
$1.26T
$310M 1.76%
1,195,545
+16,252
+1% +$5.42M
TLN
14
Talen Energy Corp
TLN
$18.1B
$298M 1.7%
1,492,145
+537,398
+56% +$117M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$279M 1.59%
1,782,785
-187,430
-10% -$34.3M
VRT icon
16
Vertiv
VRT
$117B
$252M 1.44%
3,496,060
+572,545
+20% +$60.9M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.8B
$200M 1.14%
945,954
+12,036
+1% +$2.33M
SPOT icon
18
Spotify
SPOT
$96.4B
$197M 1.12%
358,284
-66,241
-16% -$37M
MELI icon
19
Mercado Libre
MELI
$91.2B
$168M 0.96%
86,366
-5,923
-6% -$11.8M
LLY icon
20
Eli Lilly
LLY
$1.06T
$168M 0.96%
203,029
+30,778
+18% +$25.6M
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$165M 0.94%
332,883
-17,567
-5% -$9.71M
SPGI icon
22
S&P Global
SPGI
$124B
$163M 0.93%
321,528
-81,729
-20% -$41.8M
HOOD icon
23
Robinhood
HOOD
$91.2B
$153M 0.87%
3,680,960
+2,286,645
+164% +$109M
FWONK icon
24
Liberty Media Series C
FWONK
$24.2B
$122M 0.7%
1,359,443
-164,555
-11% -$15.2M
VST icon
25
Vistra
VST
$57B
$114M 0.65%
973,339
+492,765
+103% +$73.6M
1
2 3 4 5

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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.