FRED ALGER MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$20.1T
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 8,458,780 | $1.2T | 6.05% | |
| 2 | AMZNAMAZON COM INC. | 1,209,110 | $1.1T | 5.34% | |
| 3 | GOOGALPHABET INC CL C | 1,270,240 | $1.1T | 5.24% | |
| 4 | MSFTMICROSOFT CORP | 15,044,270 | $990.8B | 4.93% | |
| 5 | METAFACEBOOK INC | 6,235,140 | $885.7B | 4.41% | |
| 6 | VVISA INC CLASS A SHARES | 7,719,128 | $686.0B | 3.41% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 4,833,700 | $603.6B | 3.00% | |
| 8 | CMCSACOMCAST CORP CL A | 11,959,453 | $449.6B | 2.24% | |
| 9 | AVGOBROADCOM LTD | 1,855,430 | $406.3B | 2.02% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,325,656 | $381.4B | 1.90% | |
| 11 | —CBS CORP. NEW CLASS B | 4,850,100 | $336.4B | 1.67% | |
| 12 | CELGCELGENE CORP | 2,661,746 | $331.2B | 1.65% | |
| 13 | CRMSALESFORCE.COM INC | 3,703,265 | $305.5B | 1.52% | |
| 14 | HDHOME DEPOT INC | 1,914,887 | $281.2B | 1.40% | |
| 15 | —ALLERGAN PLC | 1,049,818 | $250.8B | 1.25% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 3,763,169 | $225.3B | 1.12% | |
| 17 | DISWALT DISNEY CO. | 1,969,397 | $223.3B | 1.11% | |
| 18 | ADBEADOBE SYSTEMS INC. | 1,624,798 | $211.4B | 1.05% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 1,842,894 | $208.1B | 1.04% | |
| 20 | BABAALIBABA GROUP HOLDING LTD ADR | 1,880,619 | $202.8B | 1.01% | |
| 21 | MUMICRON TECHNOLOGY INC. | 6,571,160 | $189.9B | 0.95% | |
| 22 | INCYINCYTE CORPORATION | 1,417,011 | $189.4B | 0.94% | |
| 23 | NWLNEWELL BRANDS INC | 3,966,610 | $187.1B | 0.93% | |
| 24 | WDCWESTERN DIGITAL CORP. | 2,227,726 | $183.9B | 0.92% | |
| 25 | APCANADARKO PETROLEUM CORP. | 2,926,190 | $181.4B | 0.90% | |
| 26 | —AETNA INC NEW | 1,404,102 | $179.1B | 0.89% | |
| 27 | EAELECTRONICS ARTS INC | 1,907,536 | $170.8B | 0.85% | |
| 28 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,778,007 | $167.9B | 0.84% | |
| 29 | —DELPHI AUTOMOTIVE PLC | 2,060,369 | $165.8B | 0.83% | |
| 30 | BACBANK OF AMERICA CORP | 6,856,905 | $161.8B | 0.81% | |
| 31 | HDSUSDHD SUPPLY HOLDINGS INC | 3,893,175 | $160.1B | 0.80% | |
| 32 | APDAIR PRODUCTS & CHEMICALS INC | 1,168,139 | $158.0B | 0.79% | |
| 33 | TAPMOLSON COORS BREWING | 1,594,611 | $152.6B | 0.76% | |
| 34 | BXUSDBLACKSTONE GROUP LP | 5,078,592 | $150.8B | 0.75% | |
| 35 | DHRDANAHER CORP | 1,706,766 | $146.0B | 0.73% | |
| 36 | UNPUNION PACIFIC CORP | 1,364,584 | $144.5B | 0.72% | |
| 37 | PEPPEPSICO INC | 1,246,745 | $139.5B | 0.69% | |
| 38 | ADSKAUTODESK INC. | 1,585,236 | $137.1B | 0.68% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 1,851,338 | $136.6B | 0.68% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 1,209,979 | $132.3B | 0.66% | |
| 41 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 2,185,253 | $130.1B | 0.65% | |
| 42 | DWDMORGAN STANLEY | 2,998,491 | $128.5B | 0.64% | |
| 43 | TMUST MOBILE US INC | 1,945,929 | $125.7B | 0.63% | |
| 44 | NOWSERVICENOW INC | 1,355,314 | $118.5B | 0.59% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 1,195,903 | $112.5B | 0.56% | |
| 46 | DC4DEXCOM INC. | 1,322,632 | $112.1B | 0.56% | |
| 47 | —MICROSEMI CORP | 2,074,244 | $106.9B | 0.53% | |
| 48 | EQIXEQUINIX INC. | 261,225 | $104.6B | 0.52% | |
| 49 | PVHPVH CORP | 1,007,009 | $104.2B | 0.52% | |
| 50 | NFLXNETFLIX COM INC | 688,870 | $101.8B | 0.51% | |
| 51 | TWXCHFTIME WARNER INC. | 1,010,801 | $98.8B | 0.49% | |
| 52 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,113,255 | $97.7B | 0.49% | |
| 53 | SBUXSTARBUCKS CORP. | 1,671,694 | $97.6B | 0.49% | |
| 54 | HALHALLIBURTON CO | 1,906,740 | $93.8B | 0.47% | |
| 55 | HUMHUMANA INC | 450,611 | $92.9B | 0.46% | |
| 56 | —YAHOO INC. | 1,965,385 | $91.2B | 0.45% | |
| 57 | JCIJOHNSON CONTROLS INTERNATIONAL | 2,128,961 | $89.7B | 0.45% | |
| 58 | AMATAPPLIED MATERIALS INC | 2,286,453 | $88.9B | 0.44% | |
| 59 | —LEVEL 3 COMMUNICATIONS INC | 1,553,117 | $88.9B | 0.44% | |
| 60 | MDTMEDTRONIC PLC | 1,093,237 | $88.1B | 0.44% | |
| 61 | PXDEURPIONEER NATURAL RESOURCES | 471,516 | $87.8B | 0.44% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC | 265,830 | $87.0B | 0.43% | |
| 63 | ROKROCKWELL AUTOMATION INC. | 543,198 | $84.6B | 0.42% | |
| 64 | PFGCPERFORMANCE FOOD GROUP CO. | 3,529,973 | $84.0B | 0.42% | |
| 65 | RHT1EURRED HAT INC | 956,348 | $82.7B | 0.41% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 1,497,489 | $81.4B | 0.41% | |
| 67 | MARMARRIOTT INTERNATIONAL INC NEW | 860,125 | $81.0B | 0.40% | |
| 68 | COSTCOSTCO WHOLESALE CORP NEW | 478,205 | $80.2B | 0.40% | |
| 69 | ACADACADIA PHARMACEUTICALS INC | 2,180,249 | $75.0B | 0.37% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 614,661 | $74.5B | 0.37% | |
| 71 | EBAEBAY INC | 2,050,139 | $68.8B | 0.34% | |
| 72 | —CAVIUM INC | 936,445 | $67.1B | 0.33% | |
| 73 | WFCWELLS FARGO & CO NEW | 1,170,710 | $65.2B | 0.32% | |
| 74 | —LENDINGCLUB CORP | 11,656,552 | $64.0B | 0.32% | |
| 75 | VMCVULCAN MATERIALS | 526,819 | $63.5B | 0.32% | |
| 76 | GRA1EURW.R. GRACE & CO | 910,016 | $63.4B | 0.32% | |
| 77 | CNCCENTENE CORP DEL | 885,939 | $63.1B | 0.31% | |
| 78 | SPGIS&P GLOBAL INC | 480,595 | $62.8B | 0.31% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 2,513,031 | $62.5B | 0.31% | |
| 80 | WTWISDOMTREE INVESTMENTS INC | 6,614,176 | $60.1B | 0.30% | |
| 81 | NKENIKE INC CL B | 1,037,892 | $57.8B | 0.29% | |
| 82 | FSVFIRSTSERVICE CORP | 928,650 | $56.0B | 0.28% | |
| 83 | PODDINSULET CORP | 1,213,245 | $52.3B | 0.26% | |
| 84 | TJXTJX COMPANY INC | 641,683 | $50.7B | 0.25% | |
| 85 | MTNVAIL RESORTS INC. | 244,543 | $46.9B | 0.23% | |
| 86 | MTSIMA-COM TECHNOLOGY SOLUTIONS HO | 949,309 | $45.9B | 0.23% | |
| 87 | —STAMPS.COM INC | 387,187 | $45.8B | 0.23% | |
| 88 | —MEDIDATA SOLUTIONS INC | 793,820 | $45.8B | 0.23% | |
| 89 | —MONSANTO CO NEW | 394,155 | $44.6B | 0.22% | |
| 90 | —TESARO INC | 283,530 | $43.6B | 0.22% | |
| 91 | PCTYPAYLOCITY HOLDING CORP | 1,119,499 | $43.2B | 0.22% | |
| 92 | —WAGEWORKS INC | 583,516 | $42.2B | 0.21% | |
| 93 | MIDDMIDDLEBY CORP | 297,960 | $40.7B | 0.20% | |
| 94 | TECHBIO-TECHNE CORP | 378,218 | $38.4B | 0.19% | |
| 95 | —ULTIMATE SOFTWARE GROUP | 196,917 | $38.4B | 0.19% | |
| 96 | NVDANVIDIA CORP. | 352,406 | $38.4B | 0.19% | |
| 97 | VEEVVEEVA SYSTEMS INC CLASS A | 746,250 | $38.3B | 0.19% | |
| 98 | URIUNITED RENTALS INC | 300,841 | $37.6B | 0.19% | |
| 99 | JPMJ P MORGAN CHASE & CO. | 411,613 | $36.2B | 0.18% | |
| 100 | WWAYFAIR INC CL A | 891,008 | $36.1B | 0.18% |
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