FRED ALGER MANAGEMENT, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$21.5B
Holdings
549
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO & CO NEW | 33,590 | $1.8B | 8.18% | |
| 302 | TAT&T INC. | 49,187 | $1.8B | 8.16% | |
| 303 | GAPGAP INC | 54,871 | $1.7B | 7.96% | |
| 304 | COPCONOCOPHILLIPS | 28,098 | $1.7B | 7.75% | |
| 305 | —IHS MARKIT LTD | 34,291 | $1.7B | 7.69% | |
| 306 | KSUEURKANSAS CITY SOUTHERN INDS. INC | 15,050 | $1.7B | 7.69% | |
| 307 | ULTAULTA BEAUTY INC. | 7,888 | $1.6B | 7.49% | |
| 308 | IPHIINPHI CORP. | 52,678 | $1.6B | 7.37% | |
| 309 | AMGAFFILIATED MANAGERS GROUP INC. | 8,349 | $1.6B | 7.36% | |
| 310 | AM6AMICUS THERAPEUTICS INC | 105,000 | $1.6B | 7.34% | |
| 311 | CVSCVS HEALTH CORP | 25,306 | $1.6B | 7.32% | |
| 312 | SLBSCHLUMBERGER LTD | 22,713 | $1.5B | 6.84% | |
| 313 | KOCOCA COLA CO. | 32,927 | $1.4B | 6.65% | |
| 314 | HIGHARTFORD FINANCIAL SERVICES GR | 26,965 | $1.4B | 6.46% | |
| 315 | RVNCEURREVANCE THERAPEUTICS INC | 43,915 | $1.4B | 6.29% | |
| 316 | GSKGLAXOSMITHKLINE PLC ADR | 34,485 | $1.3B | 6.26% | |
| 317 | —MYLAN NV | 32,000 | $1.3B | 6.12% | |
| 318 | ABTABBOTT LABORATORIES | 21,699 | $1.3B | 6.04% | |
| 319 | BXMTBLACKSTONE MORTGAGE TRUST INC | 41,377 | $1.3B | 6.04% | |
| 320 | —SPARK THERAPEUTICS INC | 19,000 | $1.3B | 5.88% | |
| 321 | NBISYANDEX NV | 31,260 | $1.2B | 5.73% | |
| 322 | GILDGILEAD SCIENCES INC | 16,300 | $1.2B | 5.71% | |
| 323 | ETNEATON CORP PLC | 15,194 | $1.2B | 5.64% | |
| 324 | HCAHCA HOLDINGS INC | 12,500 | $1.2B | 5.64% | |
| 325 | SRESEMPRA ENERGY | 10,568 | $1.2B | 5.46% | |
| 326 | RCLROYAL CARIBBEAN CRUISES LTD. | 9,886 | $1.2B | 5.41% | |
| 327 | WDCWESTERN DIGITAL CORP. | 12,605 | $1.2B | 5.41% | |
| 328 | AMGNAMGEN INC | 6,819 | $1.2B | 5.41% | |
| 329 | DRIDARDEN RESTAURANTS INC | 12,957 | $1.1B | 5.14% | |
| 330 | LAMRLAMAR ADVERTISING CO CL A | 17,290 | $1.1B | 5.12% | |
| 331 | QCOMQUALCOMM INC. | 19,657 | $1.1B | 5.06% | |
| 332 | ACNACCENTURE PLC IRELAND SHARES C | 6,958 | $1.1B | 4.97% | |
| 333 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,000 | $1.1B | 4.89% | |
| 334 | —AVEXIS INC | 8,500 | $1.1B | 4.88% | |
| 335 | LKQ1LKQ CORPORATION | 27,422 | $1.0B | 4.84% | |
| 336 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 16,466 | $1.0B | 4.77% | |
| 337 | UPSUNITED PARCEL SERVICE INC CL-B | 9,688 | $1.0B | 4.71% | |
| 338 | TALTAL EDUCATION GROUP ADR | 27,295 | $1.0B | 4.71% | |
| 339 | SIVBEURSVB FINANCIAL GROUP | 4,137 | $993.0M | 4.62% | |
| 340 | GPRKGEOPARK LTD | 79,625 | $987.0M | 4.59% | |
| 341 | WELLWELLTOWER INC | 17,843 | $971.0M | 4.51% | |
| 342 | CVXCHEVRONTEXACO CORP | 8,499 | $969.0M | 4.51% | |
| 343 | TAPMOLSON COORS BREWING | 12,027 | $906.0M | 4.21% | |
| 344 | GRMNGARMIN LTD | 14,933 | $880.0M | 4.09% | |
| 345 | JDJD.COM ADR | 21,625 | $876.0M | 4.07% | |
| 346 | TDOCTELADOC INC | 21,500 | $866.0M | 4.03% | |
| 347 | KHCKRAFT HEINZ COMPANY | 13,753 | $857.0M | 3.98% | |
| 348 | CNCCENTENE CORP DEL | 7,562 | $808.0M | 3.76% | |
| 349 | —ZOGENIX INC | 20,000 | $801.0M | 3.72% | |
| 350 | CXCEMEX SAB -SPONS ADR | 119,961 | $794.0M | 3.69% | |
| 351 | YUMCYUM CHINA HOLDINGS INC | 18,908 | $785.0M | 3.65% | |
| 352 | CQPCHENIERE ENERGY PARTNERS LP | 26,612 | $774.0M | 3.60% | |
| 353 | SUPVGRUPO SUPERVIELLE SA SP ADR | 24,782 | $752.0M | 3.50% | |
| 354 | LMTLOCKHEED MARTIN CORP. | 2,219 | $750.0M | 3.49% | |
| 355 | DFSEURDISCOVER FINANCIAL SERVICES | 10,348 | $744.0M | 3.46% | |
| 356 | MSCIMSCI INC | 4,852 | $725.0M | 3.37% | |
| 357 | FANGDIAMONDBACK ENERGY INC | 5,608 | $710.0M | 3.30% | |
| 358 | HDBHDFC BANK LTD ADR | 6,992 | $691.0M | 3.21% | |
| 359 | SABRSABRE CORP | 31,658 | $679.0M | 3.16% | |
| 360 | LOMALOMA NEGRA CIA INDUSTRIAL ADR | 30,244 | $645.0M | 3.00% | |
| 361 | SAPSAP SE ADR | 6,041 | $635.0M | 2.95% | |
| 362 | GBYSANGAMO BIOSCIENCES INC | 33,000 | $627.0M | 2.92% | |
| 363 | MMYTMAKEMYTRIP LTD | 17,842 | $619.0M | 2.88% | |
| 364 | HUMHUMANA INC | 2,281 | $613.0M | 2.85% | |
| 365 | MMM3M COMPANY | 2,764 | $607.0M | 2.82% | |
| 366 | —FOUNDATION MEDICINE INC | 7,500 | $591.0M | 2.75% | |
| 367 | VYXNCR CORPORATION | 17,361 | $547.0M | 2.54% | |
| 368 | CYBRCYBERARK SOFTWARE LTD | 10,554 | $538.0M | 2.50% | |
| 369 | NKENIKE INC CL B | 7,799 | $518.0M | 2.41% | |
| 370 | 2L9BLUEPRINT MEDICINES GROUP | 5,500 | $504.0M | 2.34% | |
| 371 | LUVSOUTHWEST AIRLINES CO. | 8,395 | $481.0M | 2.24% | |
| 372 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 12,972 | $479.0M | 2.23% | |
| 373 | TTEKTETRA TECH INC. | 9,781 | $479.0M | 2.23% | |
| 374 | ALLEALLEGION PLC | 5,598 | $477.0M | 2.22% | |
| 375 | RRCRANGE RESOURCES CORP | 32,339 | $470.0M | 2.19% | |
| 376 | ANABANAPTYSBIO INC | 4,500 | $468.0M | 2.18% | |
| 377 | WBSWEBSTER FINANCIAL CORP. | 8,163 | $452.0M | 2.10% | |
| 378 | AALAMERICAN AIRLINES GROUP INC | 8,267 | $430.0M | 2.00% | |
| 379 | MIGAMICROSTRATEGY INC CL-A | 3,206 | $414.0M | 1.92% | |
| 380 | COHREURCOHERENT INC | 2,076 | $389.0M | 1.81% | |
| 381 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 8,000 | $386.0M | 1.79% | |
| 382 | RBAGBPRITCHIE BROTHERS AUCTIONEERS I | 12,099 | $381.0M | 1.77% | |
| 383 | EX9EXELIXIS INC | 17,000 | $377.0M | 1.75% | |
| 384 | —EPIZYME INC | 20,000 | $355.0M | 1.65% | |
| 385 | WWDWOODWARD INC. | 4,811 | $345.0M | 1.60% | |
| 386 | ASMBASSEMBLY BIOSCIENCES INC | 7,000 | $344.0M | 1.60% | |
| 387 | MCXMCCORMICK & COMPANY INC. | 3,068 | $326.0M | 1.52% | |
| 388 | ENTAENANTA PHARMACEUTICALS INC | 4,000 | $324.0M | 1.51% | |
| 389 | MRKMERCK & CO INC | 5,685 | $310.0M | 1.44% | |
| 390 | CICIGNA CORP | 1,812 | $304.0M | 1.41% | |
| 391 | IWFISHARES TRUST RUSSELL 1000 GRO | 1,920 | $261.0M | 1.21% | |
| 392 | SWN1EURSOUTHWESTERN ENERGY CO | 60,290 | $261.0M | 1.21% | |
| 393 | GPOR1EURGULFPORT ENERGY CORP | 25,666 | $248.0M | 1.15% | |
| 394 | AMTTD AMERITRADE HOLDINGS CORP | 4,134 | $245.0M | 1.14% | |
| 395 | —FIVE PRIME THERAPEUTICS INC | 14,000 | $241.0M | 1.12% | |
| 396 | RTN1USDRAYTHEON COMPANY | 1,029 | $222.0M | 1.03% | |
| 397 | MTSIMA-COM TECHNOLOGY SOLUTIONS HO | 12,206 | $203.0M | 0.94% | |
| 398 | ISIIONIS PHARMACEUTICALS INC | 4,000 | $176.0M | 0.82% | |
| 399 | ARGXARGENX SE ADR | 2,000 | $161.0M | 0.75% | |
| 400 | —OBALON THERAPEUTICS INC | 46,795 | $161.0M | 0.75% |