FRED ALGER MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$18.9B
Holdings
521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WHITEWAVE FOODS COMPANY CL A | 801,690 | $37.6B | 198.69% | |
| 102 | NFLXNETFLIX COM INC | 409,049 | $37.4B | 197.58% | |
| 103 | MNSTMONSTER BEVERAGE CORP | 216,195 | $34.7B | 183.45% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 233,000 | $34.6B | 182.79% | |
| 105 | —MONSANTO CO NEW | 331,783 | $34.3B | 181.16% | |
| 106 | RHT1EURRED HAT INC | 454,984 | $33.0B | 174.40% | |
| 107 | —LENDINGCLUB CORP | 7,647,815 | $32.9B | 173.64% | |
| 108 | —GRUBHUB INC | 1,057,430 | $32.9B | 173.47% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 47,990 | $31.7B | 167.59% | |
| 110 | —TUBEMOGUL INC | 2,646,178 | $31.5B | 166.27% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 492,519 | $31.2B | 164.56% | |
| 112 | WBC1EURWABCO HOLDINGS INC | 310,127 | $28.4B | 149.94% | |
| 113 | T7DTRANSDIGM GROUP INC | 107,416 | $28.3B | 149.56% | |
| 114 | BALLBALL CORP | 386,502 | $27.9B | 147.52% | |
| 115 | PFPTPROOFPOINT INC | 428,832 | $27.1B | 142.85% | |
| 116 | —MEDIDATA SOLUTIONS INC | 577,176 | $27.1B | 142.83% | |
| 117 | NEOGNEOGEN CORP | 463,869 | $26.1B | 137.77% | |
| 118 | USFDUS FOODS HOLDING CORP | 1,057,700 | $25.6B | 135.37% | |
| 119 | TYLTYLER TECHNOLOGIES | 151,924 | $25.3B | 133.73% | |
| 120 | TECHBIO-TECHNE CORP | 224,541 | $25.3B | 133.69% | |
| 121 | WFRDWEATHERFORD INTERNATIONAL PLC | 4,552,035 | $25.3B | 133.39% | |
| 122 | ABMDEURABIOMED INC. | 224,944 | $24.6B | 129.80% | |
| 123 | LOWLOWES COMPANIES INC. | 302,461 | $23.9B | 126.43% | |
| 124 | —PINNACLE FOODS INC | 510,411 | $23.6B | 124.75% | |
| 125 | WABWABTEC CORP | 334,238 | $23.5B | 123.94% | |
| 126 | —CANTEL MEDICAL CORP | 340,347 | $23.4B | 123.51% | |
| 127 | MMM3M COMPANY | 130,876 | $22.9B | 121.01% | |
| 128 | PXDEURPIONEER NATURAL RESOURCES | 141,872 | $21.5B | 113.27% | |
| 129 | BLKBBLACKBAUD INC | 311,823 | $21.2B | 111.79% | |
| 130 | CNCCENTENE CORP DEL | 286,645 | $20.5B | 108.02% | |
| 131 | VEEVVEEVA SYSTEMS INC CLASS A | 595,297 | $20.3B | 107.25% | |
| 132 | MANHMANHATTAN ASSOCIATES INC | 309,632 | $19.9B | 104.84% | |
| 133 | —VCA ANTECH INC. | 282,302 | $19.1B | 100.77% | |
| 134 | BCPCBALCHEM CORP. | 311,422 | $18.6B | 98.08% | |
| 135 | LEALEAR CORPORATION | 179,247 | $18.2B | 96.31% | |
| 136 | ACHCACADIA HEALTHCARE CO INC | 328,381 | $18.2B | 96.05% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE | 300,171 | $18.1B | 95.58% | |
| 138 | RRRRED ROCK RESORTS INC | 823,345 | $18.1B | 95.55% | |
| 139 | —DIAMOND RESORTS INTERNATIONAL | 594,351 | $17.8B | 94.02% | |
| 140 | EEFTEURONET WORLDWIDE INC | 257,096 | $17.8B | 93.92% | |
| 141 | AMGAFFILIATED MANAGERS GROUP INC. | 125,849 | $17.7B | 93.54% | |
| 142 | —CYRUSONE INC | 306,433 | $17.1B | 90.06% | |
| 143 | CGNXCOGNEX CORP. | 379,729 | $16.4B | 86.41% | |
| 144 | —WAGEWORKS INC | 271,210 | $16.2B | 85.65% | |
| 145 | MCDMCDONALDS CORP. | 133,204 | $16.0B | 84.64% | |
| 146 | FTNTFORTINET INC | 507,218 | $16.0B | 84.60% | |
| 147 | RLRALPH LAUREN CORP | 173,680 | $15.6B | 82.18% | |
| 148 | —ABAXIS INC | 313,748 | $14.8B | 78.24% | |
| 149 | WINGWINGSTOP INC | 520,163 | $14.2B | 74.84% | |
| 150 | CHDCHURCH & DWIGHT CO INC. | 136,964 | $14.1B | 74.41% | |
| 151 | —SUN HYDRAULICS CORP | 464,532 | $13.8B | 72.82% | |
| 152 | —ULTIMATE SOFTWARE GROUP | 65,007 | $13.7B | 72.18% | |
| 153 | BURLBURLINGTON STORES INC | 197,132 | $13.2B | 69.44% | |
| 154 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 247,900 | $13.1B | 69.20% | |
| 155 | LAMRLAMAR ADVERTISING CO CL A | 197,329 | $13.1B | 69.08% | |
| 156 | DOOREURMASONITE INTERNATIONAL CORP | 196,337 | $13.0B | 68.57% | |
| 157 | PFGCPERFORMANCE FOOD GROUP CO. | 450,772 | $12.1B | 64.05% | |
| 158 | —E I DUPONT DE NEMOURS & CO | 179,529 | $11.6B | 61.42% | |
| 159 | QDELUSDQUIDEL CORP | 620,549 | $11.1B | 58.52% | |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 287,940 | $10.9B | 57.65% | |
| 161 | MKTXMARKETAXESS HOLDINGS INC. | 73,742 | $10.7B | 56.61% | |
| 162 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 1,017,446 | $10.7B | 56.30% | |
| 163 | —LIONS GATE ENTERTAINMENT CORP | 522,757 | $10.6B | 55.84% | |
| 164 | MTCHEURMATCH GROUP INC | 700,217 | $10.6B | 55.74% | |
| 165 | FLIRFLIR SYSTEMS INC | 339,205 | $10.5B | 55.43% | |
| 166 | —LUMINEX CORP | 513,347 | $10.4B | 54.83% | |
| 167 | MPWRMONOLITHIC POWER SYSTEMS | 151,908 | $10.4B | 54.80% | |
| 168 | VCRAUSDVOCERA COMMUNICATIONS INC | 793,565 | $10.2B | 53.84% | |
| 169 | THSTREEHOUSE FOODS INC. | 97,837 | $10.0B | 53.03% | |
| 170 | PRLBPROTO LABS INC | 172,207 | $9.9B | 52.34% | |
| 171 | HXLHEXCEL CORP | 233,593 | $9.7B | 51.36% | |
| 172 | ALXNALEXION PHARMACEUTICALS INC | 79,731 | $9.3B | 49.15% | |
| 173 | —DTS INC | 341,050 | $9.0B | 47.63% | |
| 174 | SAVESPIRIT AIRLINES INC | 197,736 | $8.9B | 46.84% | |
| 175 | —SOVRAN SELF STORAGE INC | 84,355 | $8.9B | 46.73% | |
| 176 | —TESARO INC | 103,777 | $8.7B | 46.05% | |
| 177 | ALLEALLEGION PLC | 122,820 | $8.5B | 45.02% | |
| 178 | DHRDANAHER CORP | 81,170 | $8.2B | 43.29% | |
| 179 | HUBSHUBSPOT INC | 188,260 | $8.2B | 43.16% | |
| 180 | LENLENNAR CORP | 176,190 | $8.1B | 42.88% | |
| 181 | ASGNON ASSIGNMENT INC. | 219,346 | $8.1B | 42.79% | |
| 182 | NSZNETSCOUT SYSTEMS INC | 361,486 | $8.0B | 42.47% | |
| 183 | MMSMAXIMUS INC. | 143,011 | $7.9B | 41.81% | |
| 184 | JNJJOHNSON & JOHNSON | 65,099 | $7.9B | 41.70% | |
| 185 | SPSCSPS COMMERCE INC | 125,934 | $7.6B | 40.30% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 115,127 | $7.1B | 37.54% | |
| 187 | BKNGPRICELINE GROUP INC | 5,603 | $7.0B | 36.93% | |
| 188 | —ELLIE MAE INC | 74,937 | $6.9B | 36.26% | |
| 189 | —NIC INC | 306,272 | $6.7B | 35.48% | |
| 190 | PCRXPACIRA PHARMACEUTICALS | 199,018 | $6.7B | 35.44% | |
| 191 | FUODOLBY LABORATORIES INC CL A | 139,431 | $6.7B | 35.23% | |
| 192 | FICOFAIR ISAAC CORP | 58,822 | $6.6B | 35.10% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 152,431 | $6.6B | 34.78% | |
| 194 | CRTOCRITEO SA SPONSORED ADR | 140,618 | $6.5B | 34.09% | |
| 195 | PPGPPG INDUSTRIES INC. | 61,687 | $6.4B | 33.92% | |
| 196 | CIENCIENA CORPORATION | 341,217 | $6.4B | 33.78% | |
| 197 | XOMEXXON MOBIL CORP | 68,111 | $6.4B | 33.71% | |
| 198 | DKSDICKS SPORTING GOODS INC | 136,663 | $6.2B | 32.51% | |
| 199 | FFIVF5 NETWORKS INC | 53,212 | $6.1B | 31.99% | |
| 200 | IDXXIDEXX LABORATORIES CORP. | 61,106 | $5.7B | 29.96% |