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 |
|---|---|---|---|---|---|
| 401 | PGCPEAPACK GLADSTONE FINANCIAL CO | 4,252 | $142.0M | 0.66% | |
| 402 | —INTERSECT ENT INC | 3,000 | $118.0M | 0.55% | |
| 403 | GLYCEURGLYCOMIMETICS INC | 7,000 | $114.0M | 0.53% | |
| 404 | CTMXCYTOMX THERAPEUTICS INC | 4,000 | $114.0M | 0.53% | |
| 405 | ELESTEE LAUDER COMPANIES INC CL | 729 | $109.0M | 0.51% | |
| 406 | NKTREURNEKTAR THERAPEUTICS | 1,000 | $106.0M | 0.49% | |
| 407 | TNDMTANDEM DIABETES CARE INC | 20,000 | $99.0M | 0.46% | |
| 408 | —DERMIRA INC | 11,000 | $88.0M | 0.41% | |
| 409 | —CALITHERA BIOSCIENCES INC | 14,000 | $88.0M | 0.41% | |
| 410 | EBAEBAY INC | 2,090 | $84.0M | 0.39% | |
| 411 | ASMLASML HOLDING NV - ADR | 420 | $83.0M | 0.39% | |
| 412 | VRSKVERISK ANALYTICS INC CLASS A | 749 | $78.0M | 0.36% | |
| 413 | VFCVF CORP | 1,058 | $78.0M | 0.36% | |
| 414 | ANETEURARISTA NETWORKS INC | 301 | $77.0M | 0.36% | |
| 415 | —RA PHARMACEUTICALS INC | 14,000 | $74.0M | 0.34% | |
| 416 | TRUTRANSUNION | 1,289 | $73.0M | 0.34% | |
| 417 | MARMARRIOTT INTERNATIONAL INC NEW | 527 | $72.0M | 0.33% | |
| 418 | HRSEURHARRIS CORP. | 439 | $71.0M | 0.33% | |
| 419 | IEXIDEX CORP | 482 | $69.0M | 0.32% | |
| 420 | SEICSEI INVESTMENTS COMPANY | 919 | $69.0M | 0.32% | |
| 421 | DYHTARGET CORP | 1,001 | $69.0M | 0.32% | |
| 422 | —MARINUS PHARMACEUTICALS INC | 18,000 | $69.0M | 0.32% | |
| 423 | APHAMPHENOL CORP | 786 | $68.0M | 0.32% | |
| 424 | —ACHAOGEN INC | 5,000 | $65.0M | 0.30% | |
| 425 | —EXPRESS SCRIPTS HOLDING CO | 868 | $60.0M | 0.28% | |
| 426 | LYBLYONDELLBASELL INDUSTRIES NV | 539 | $57.0M | 0.27% | |
| 427 | NXPINXP SEMICONDUCTORS NV | 469 | $55.0M | 0.26% | |
| 428 | MCKMCKESSON CORP | 390 | $55.0M | 0.26% | |
| 429 | HGVHILTON GRAND VACATIONS | 1,224 | $53.0M | 0.25% | |
| 430 | NSTGEURNANOSTRING TECHNOLOGIES INC | 7,000 | $53.0M | 0.25% | |
| 431 | BRBROADRIDGE FINANCIAL SOLUTIONS | 471 | $52.0M | 0.24% | |
| 432 | WBAWALGREEN BOOTS ALLIANCE INC | 757 | $50.0M | 0.23% | |
| 433 | EXPEEXPEDIA INC | 442 | $49.0M | 0.23% | |
| 434 | CBOECBOE HOLDINGS INC | 419 | $48.0M | 0.22% | |
| 435 | BWXTBWX TECHNOLOGIES INC | 729 | $46.0M | 0.21% | |
| 436 | AFLAFLAC INC | 1,024 | $45.0M | 0.21% | |
| 437 | TROWROWE T PRICE GROUP INC. | 415 | $45.0M | 0.21% | |
| 438 | AVYAVERY DENNISON CORP | 401 | $43.0M | 0.20% | |
| 439 | ALSALLSTATE CORP | 448 | $42.0M | 0.20% | |
| 440 | BENFRNKLIN RESOURCES INC | 1,210 | $42.0M | 0.20% | |
| 441 | DBDEUTSCHE BANK AG | 2,952 | $41.0M | 0.19% | |
| 442 | EVEUREATON VANCE CORP | 717 | $40.0M | 0.19% | |
| 443 | NVRNVR INC | 14 | $39.0M | 0.18% | |
| 444 | SCISERVICE CORP INTERNATIONAL | 1,038 | $39.0M | 0.18% | |
| 445 | MNSTMONSTER BEVERAGE CORP | 660 | $38.0M | 0.18% | |
| 446 | MHKMOHAWK INDUSTRIES INC. | 163 | $38.0M | 0.18% | |
| 447 | INTUINTUIT INC. | 214 | $37.0M | 0.17% | |
| 448 | LBTYBLIBERTY GLOBAL PLC SERIES C | 1,221 | $37.0M | 0.17% | |
| 449 | COFCAPITAL ONE FINANCIAL CORP. | 381 | $37.0M | 0.17% | |
| 450 | LVSLAS VEGAS SANDS CORP | 521 | $37.0M | 0.17% | |
| 451 | AXPAMERICAN EXPRESS COMPANY | 388 | $36.0M | 0.17% | |
| 452 | FMCFMC CORP.-NEW | 470 | $36.0M | 0.17% | |
| 453 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 421 | $35.0M | 0.16% | |
| 454 | HLTHILTON WORLDWIDE HOLDINGS INC | 410 | $32.0M | 0.15% | |
| 455 | FCXFREEPORT- MCMORAN COPPER & GOL | 1,820 | $32.0M | 0.15% | |
| 456 | 7HPHP INC | 1,455 | $32.0M | 0.15% | |
| 457 | GLWCORNING INC | 1,129 | $31.0M | 0.14% | |
| 458 | WEXWEX INC | 178 | $28.0M | 0.13% | |
| 459 | TMUST MOBILE US INC | 460 | $28.0M | 0.13% | |
| 460 | UEOWESTLAKE CHEMICAL CORP | 246 | $27.0M | 0.13% | |
| 461 | MPCMARATHON PETROLEUM CORP | 368 | $27.0M | 0.13% | |
| 462 | PKNPERKINELMER INC | 346 | $26.0M | 0.12% | |
| 463 | STZCONSTELLATION BRANDS INC-A | 116 | $26.0M | 0.12% | |
| 464 | LAZLAZARD LTD- CLASS A | 489 | $26.0M | 0.12% | |
| 465 | MPWRMONOLITHIC POWER SYSTEMS | 222 | $26.0M | 0.12% | |
| 466 | DEDEERE & CO. | 165 | $26.0M | 0.12% | |
| 467 | TXNTEXAS INSTRUMENTS INC. | 250 | $26.0M | 0.12% | |
| 468 | IMOIMPERIAL OIL LTD | 962 | $25.0M | 0.12% | |
| 469 | CDWCDW CORP | 359 | $25.0M | 0.12% | |
| 470 | LOGMEURLOGMEIN INC | 211 | $24.0M | 0.11% | |
| 471 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,356 | $24.0M | 0.11% | |
| 472 | AONAON PLC | 168 | $24.0M | 0.11% | |
| 473 | FISFIDELITY NATIONAL INFORMATION | 251 | $24.0M | 0.11% | |
| 474 | CSXCSX CORP | 432 | $24.0M | 0.11% | |
| 475 | IQVIQVIA HOLDINGS INC | 236 | $23.0M | 0.11% | |
| 476 | RSGREPUBLIC SERVICES INC | 326 | $22.0M | 0.10% | |
| 477 | TRIPTRIPADVISOR INC | 543 | $22.0M | 0.10% | |
| 478 | UALUNITED CONTINENTAL HOLDINGS | 311 | $22.0M | 0.10% | |
| 479 | NEENEXTERA ENERGY INC | 126 | $21.0M | 0.10% | |
| 480 | VRSNVERISIGN INC. | 166 | $20.0M | 0.09% | |
| 481 | ATVIEURACTIVISION BLIZZARD INC | 294 | $20.0M | 0.09% | |
| 482 | ELVANTHEM INC | 89 | $20.0M | 0.09% | |
| 483 | TELTE CONNECTIVITY LTD | 192 | $19.0M | 0.09% | |
| 484 | RLRALPH LAUREN CORP | 163 | $18.0M | 0.08% | |
| 485 | CLGXCORELOGIC INC | 393 | $18.0M | 0.08% | |
| 486 | PRUPRUDENTIAL FINANCIAL INC | 165 | $17.0M | 0.08% | |
| 487 | BKRBAKER HUGHES A GE CO LLC | 603 | $17.0M | 0.08% | |
| 488 | VCVISTEON CORP | 145 | $16.0M | 0.07% | |
| 489 | SIRIEURSIRIUS XM HOLDINGS INC | 2,619 | $16.0M | 0.07% | |
| 490 | GDDYGODADDY INC - CLASS A | 261 | $16.0M | 0.07% | |
| 491 | —SUNTRUST BANKS INC | 209 | $14.0M | 0.07% | |
| 492 | VLOVALERO ENERGY CORP | 147 | $14.0M | 0.07% | |
| 493 | GWWWW GRAINGER INC | 51 | $14.0M | 0.07% | |
| 494 | AIGAMERICAN INTERNATIONAL GROUP | 259 | $14.0M | 0.07% | |
| 495 | DVNDEVON ENERGY CORP NEW | 441 | $14.0M | 0.07% | |
| 496 | DXCDXC TECHNOLOGY CO | 135 | $14.0M | 0.07% | |
| 497 | LWLAMB WESTON HOLDING INC | 237 | $14.0M | 0.07% | |
| 498 | SCHWCHARLES SCHWAB CORP | 249 | $13.0M | 0.06% | |
| 499 | WATWATERS CORP. | 64 | $13.0M | 0.06% | |
| 500 | LSTRLANDSTAR SYSTEMS INC. | 121 | $13.0M | 0.06% |