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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
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
Avg Time Held Equity + Options
14.3
quarters
Top 10 Avg Time Held Equity + Options
14.6
quarters
Top 20 Avg Time Held Equity + Options
13.3
quarters
Avg Time Held Equity only
14.3
quarters
Top 10 Avg Time Held Equity only
14.6
quarters
Top 20 Avg Time Held Equity only
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $2.86B | 12.55% |
16,381,918
+1,081,244
| +7% | +$198M |
2016 Q1
40 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $1.85B | 8.11% |
4,986,013
-7,117
| -0.1% | -$2.98M |
2013 Q2
51 quarters
|
|
3
Amazon
AMZN
$2.83T
| $1.49B | 6.54% |
7,153,123
+99,682
| +1% | +$21.9M |
2013 Q2
51 quarters
|
|
4
Apple
AAPL
$4.91T
| $1.18B | 5.17% |
4,636,913
+87,611
| +2% | +$22.8M |
2013 Q2
51 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $1.1B | 4.82% |
3,823,140
+306,341
| +9% | +$96.2M |
2013 Q2
51 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $1.02B | 4.47% |
1,779,598
-188,117
| -10% | -$121M |
2013 Q2
51 quarters
|
|
|
7
Nebius Group N.V.
NBIS
$60.1B
| $996M | 4.37% |
9,599,306
+1,661,403
| +21% | +$166M |
2024 Q4
5 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $913M | 4.01% |
2,949,411
+73,171
| +3% | +$24.1M |
2018 Q2
31 quarters
|
|
9
Western Digital
WDC
$149B
| $719M | 3.16% |
2,659,835
-24,506
| -0.9% | -$6.4M |
2025 Q2
3 quarters
|
|
10
Tesla
TSLA
$1.51T
| $679M | 2.98% |
1,825,663
+172,589
| +10% | +$71.1M |
2013 Q2
51 quarters
|
|
|
11
Applovin
APP
$92.7B
| $467M | 2.05% |
1,173,040
-499,354
| -30% | -$241M |
2024 Q2
7 quarters
|
|
|
12
QXO Inc
QXO
$11.2B
| $435M | 1.91% |
22,404,712
+6,480,775
| +41% | +$148M |
2025 Q3
2 quarters
|
|
|
13
Talen Energy Corp
TLN
$17.9B
| $379M | 1.66% |
1,185,953
-618,141
| -34% | -$218M |
2024 Q3
6 quarters
|
|
14
Natera
NTRA
$57.8B
| $351M | 1.54% |
1,756,472
-66,036
| -4% | -$14.2M |
2018 Q2
31 quarters
|
|
15
GE Vernova
GEV
$268B
| $298M | 1.31% |
340,739
-89,119
| -21% | -$69.5M |
2024 Q4
5 quarters
|
|
16
Astera Labs
ALAB
$59.4B
| $282M | 1.24% |
2,573,005
+638,317
| +33% | +$90.9M |
2024 Q1
8 quarters
|
|
17
Sea Limited
SE
$58.3B
| $279M | 1.23% |
3,370,698
+603,525
| +22% | +$64.7M |
2024 Q3
6 quarters
|
|
18
GFL Environmental
GFL
$18.7B
| $251M | 1.1% |
6,017,527
+994,511
| +20% | +$42.5M |
2023 Q1
12 quarters
|
|
|
19
Arrowhead Research
ARWR
$8.86B
| $210M | 0.92% |
3,342,493
+1,509,496
| +82% | +$95.6M |
2025 Q3
2 quarters
|
|
20
HEICO Corp Class A
HEI.A
$31.2B
| $203M | 0.89% |
961,365
+68,600
| +8% | +$16.9M |
2019 Q4
25 quarters
|
|
21
Netflix
NFLX
$293B
| $195M | 0.86% |
2,032,997
-719,070
| -26% | -$63.4M |
2015 Q1
44 quarters
|
|
22
Intuitive Surgical
ISRG
$150B
| $178M | 0.78% |
386,739
+35,767
| +10% | +$18.1M |
2014 Q4
45 quarters
|
|
23
Mercado Libre
MELI
$95.8B
| $164M | 0.72% |
94,718
+8,084
| +9% | +$15.6M |
2019 Q1
28 quarters
|
|
24
AstraZeneca
AZN
$247B
| $151M | 0.66% |
768,754
+109,394
| +17% | +$21.1M |
2016 Q3
38 quarters
|
|
25
Roku
ROKU
$22.7B
| $151M | 0.66% |
1,591,123
+169,683
| +12% | +$16.5M |
2025 Q3
2 quarters
|
|
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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.