FRED ALGER MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$19.7B
Holdings
551
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTAL SA ADR | 902,208 | $41.0B | 207.56% | |
| 102 | —LENDINGCLUB CORP | 4,773,764 | $39.6B | 200.69% | |
| 103 | HN9HANESBRANDS INC | 1,389,386 | $39.4B | 199.44% | |
| 104 | FBINFORTUNE BRANDS HOME & SECURITY | 698,748 | $39.2B | 198.34% | |
| 105 | —WHITEWAVE FOODS COMPANY CL A | 922,367 | $37.5B | 189.86% | |
| 106 | DVNDEVON ENERGY CORP NEW | 1,348,306 | $37.0B | 187.39% | |
| 107 | RCLROYAL CARIBBEAN CRUISES LTD. | 445,193 | $36.6B | 185.24% | |
| 108 | INCYINCYTE CORPORATION | 497,956 | $36.1B | 182.78% | |
| 109 | CFGCITIZENS FINANCIAL GROUP | 1,712,044 | $35.9B | 181.67% | |
| 110 | MHMCGRAW HILL FINANCIAL INC | 349,495 | $34.6B | 175.22% | |
| 111 | KOCOCA COLA CO. | 739,130 | $34.3B | 173.67% | |
| 112 | —TUBEMOGUL INC | 2,607,744 | $33.7B | 170.92% | |
| 113 | HALHALLIBURTON CO | 930,010 | $33.2B | 168.26% | |
| 114 | ANETEURARISTA NETWORKS INC | 491,088 | $31.0B | 156.95% | |
| 115 | WBC1EURWABCO HOLDINGS INC | 281,580 | $30.1B | 152.49% | |
| 116 | CSCOCISCO SYSTEMS INC | 1,039,208 | $29.6B | 149.85% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 46,812 | $28.1B | 142.51% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 348,687 | $27.2B | 137.58% | |
| 119 | WTWISDOMTREE INVESTMENTS INC | 2,370,850 | $27.1B | 137.26% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 245,962 | $26.2B | 132.84% | |
| 121 | THSTREEHOUSE FOODS INC. | 299,968 | $26.0B | 131.80% | |
| 122 | —DIAMOND RESORTS INTERNATIONAL | 1,070,601 | $26.0B | 131.77% | |
| 123 | SAVESPIRIT AIRLINES INC | 541,911 | $26.0B | 131.70% | |
| 124 | NEOGNEOGEN CORP | 513,981 | $25.9B | 131.08% | |
| 125 | MTCHEURMATCH GROUP INC | 2,243,323 | $24.8B | 125.67% | |
| 126 | PXDEURPIONEER NATURAL RESOURCES | 175,027 | $24.6B | 124.77% | |
| 127 | LRCXEURLAM RESEARCH CORP. | 295,308 | $24.4B | 123.55% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 150,601 | $23.6B | 119.74% | |
| 129 | PENNPENN NATIONAL GAMING INC. | 1,415,598 | $23.6B | 119.67% | |
| 130 | TYLTYLER TECHNOLOGIES | 181,656 | $23.4B | 118.33% | |
| 131 | LEALEAR CORPORATION | 208,253 | $23.2B | 117.27% | |
| 132 | APDAIR PRODUCTS & CHEMICALS INC | 159,914 | $23.0B | 116.68% | |
| 133 | FTNTFORTINET INC | 721,905 | $22.1B | 112.00% | |
| 134 | —MEAD JOHNSON NUTRITION CO. CL | 255,266 | $21.7B | 109.86% | |
| 135 | MANHMANHATTAN ASSOCIATES INC | 381,383 | $21.7B | 109.86% | |
| 136 | —PINNACLE FOODS INC | 475,999 | $21.3B | 107.72% | |
| 137 | —CANTEL MEDICAL CORP | 295,561 | $21.1B | 106.83% | |
| 138 | HXLHEXCEL CORP | 480,127 | $21.0B | 106.30% | |
| 139 | ABMDEURABIOMED INC. | 214,910 | $20.4B | 103.21% | |
| 140 | SHAKSHAKE SHACK INC CLASS A | 545,522 | $20.4B | 103.12% | |
| 141 | —VCA ANTECH INC. | 350,640 | $20.2B | 102.46% | |
| 142 | HOLXHOLOGIC INC. | 582,693 | $20.1B | 101.82% | |
| 143 | SYFSYNCHRONY FINANCIAL | 688,806 | $19.7B | 99.99% | |
| 144 | AMGAFFILIATED MANAGERS GROUP INC. | 116,619 | $18.9B | 95.93% | |
| 145 | EEFTEURONET WORLDWIDE INC | 253,906 | $18.8B | 95.31% | |
| 146 | FLIRFLIR SYSTEMS INC | 565,483 | $18.6B | 94.38% | |
| 147 | CHDCHURCH & DWIGHT CO INC. | 199,146 | $18.4B | 92.98% | |
| 148 | BCPCBALCHEM CORP. | 289,647 | $18.0B | 90.99% | |
| 149 | T7DTRANSDIGM GROUP INC | 81,098 | $17.9B | 90.51% | |
| 150 | BLKBBLACKBAUD INC | 281,952 | $17.7B | 89.81% | |
| 151 | DHRDANAHER CORP | 181,951 | $17.3B | 87.42% | |
| 152 | —SUN HYDRAULICS CORP | 514,385 | $17.1B | 86.47% | |
| 153 | BURLBURLINGTON STORES INC | 303,552 | $17.1B | 86.47% | |
| 154 | —FEI COMPANY | 189,729 | $16.9B | 85.54% | |
| 155 | TECHBIO-TECHNE CORP | 173,791 | $16.4B | 83.20% | |
| 156 | ACHCACADIA HEALTHCARE CO INC | 295,925 | $16.3B | 82.60% | |
| 157 | WABWABTEC CORP | 201,541 | $16.0B | 80.94% | |
| 158 | —WAGEWORKS INC | 300,914 | $15.2B | 77.14% | |
| 159 | DOOREURMASONITE INTERNATIONAL CORP | 228,761 | $15.0B | 75.89% | |
| 160 | —ABAXIS INC | 323,627 | $14.7B | 74.40% | |
| 161 | PRLBPROTO LABS INC | 188,121 | $14.5B | 73.45% | |
| 162 | URIUNITED RENTALS INC | 228,688 | $14.2B | 72.04% | |
| 163 | BKNGPRICELINE GROUP INC | 10,972 | $14.1B | 71.64% | |
| 164 | —SOVRAN SELF STORAGE INC | 117,045 | $13.8B | 69.92% | |
| 165 | —ULTIMATE SOFTWARE GROUP | 70,376 | $13.6B | 68.98% | |
| 166 | CNCCENTENE CORP DEL | 220,559 | $13.6B | 68.78% | |
| 167 | —CYRUSONE INC | 285,093 | $13.0B | 65.92% | |
| 168 | ASGNON ASSIGNMENT INC. | 349,711 | $12.9B | 65.39% | |
| 169 | PFPTPROOFPOINT INC | 239,267 | $12.9B | 65.18% | |
| 170 | NKENIKE INC CL B | 208,936 | $12.8B | 65.05% | |
| 171 | —CVENT INC | 590,574 | $12.6B | 64.01% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 362,565 | $12.3B | 62.14% | |
| 173 | STXSEAGATE TECHNOLOGY PLC | 350,211 | $12.1B | 61.11% | |
| 174 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 249,993 | $11.8B | 59.63% | |
| 175 | GWREGUIDEWIRE SOFTWARE INC | 207,076 | $11.3B | 57.14% | |
| 176 | —PANERA BREAD COMPANY | 54,820 | $11.2B | 56.88% | |
| 177 | MPWRMONOLITHIC POWER SYSTEMS | 174,919 | $11.1B | 56.38% | |
| 178 | JLLJONES LANG LASALLE INC | 94,355 | $11.1B | 56.07% | |
| 179 | CECELANESE CORP SERIES A | 168,372 | $11.0B | 55.86% | |
| 180 | BUDANHEUSER-BUSCH INBEV SPN ADR | 87,261 | $10.9B | 55.10% | |
| 181 | QDELUSDQUIDEL CORP | 622,148 | $10.7B | 54.39% | |
| 182 | UALUNITED CONTINENTAL HOLDINGS | 178,898 | $10.7B | 54.24% | |
| 183 | —MEDIDATA SOLUTIONS INC | 276,389 | $10.7B | 54.19% | |
| 184 | CGNXCOGNEX CORP. | 270,736 | $10.5B | 53.41% | |
| 185 | —TEXTURA CORP | 550,487 | $10.3B | 51.95% | |
| 186 | —LUMINEX CORP | 524,295 | $10.2B | 51.52% | |
| 187 | MATMATTEL INC | 300,626 | $10.1B | 51.19% | |
| 188 | TSLATESLA MOTORS INC | 43,857 | $10.1B | 51.04% | |
| 189 | MMSMAXIMUS INC. | 188,084 | $9.9B | 50.15% | |
| 190 | VCRAUSDVOCERA COMMUNICATIONS INC | 774,280 | $9.9B | 50.00% | |
| 191 | LENLENNAR CORP | 202,756 | $9.8B | 49.66% | |
| 192 | PAYCPAYCOM SOFTWARE INC | 275,390 | $9.8B | 49.66% | |
| 193 | RLRALPH LAUREN CORP | 100,841 | $9.7B | 49.17% | |
| 194 | AVBAVALONBAY COMMUNITIES | 50,963 | $9.7B | 49.10% | |
| 195 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 1,065,284 | $9.6B | 48.56% | |
| 196 | WSMWILLIAMS SONOMA INC. | 174,159 | $9.5B | 48.29% | |
| 197 | LAMRLAMAR ADVERTISING CO CL A | 149,342 | $9.2B | 46.52% | |
| 198 | TRMBTRIMBLE NAVIGATION LTD | 358,251 | $8.9B | 45.00% | |
| 199 | DKSDICKS SPORTING GOODS INC | 188,644 | $8.8B | 44.67% | |
| 200 | DCIDONALDSON CO. INC. | 275,997 | $8.8B | 44.61% |