FRED ALGER MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9T
Holdings
539
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 66,788 | $6.4B | 0.03% | |
| 202 | LRCXEURLAM RESEARCH CORP. | 43,824 | $6.2B | 0.03% | |
| 203 | CBCHUBB LTD | 42,621 | $6.2B | 0.03% | |
| 204 | BURLBURLINGTON STORES INC | 65,110 | $6.0B | 0.03% | |
| 205 | FLIRFLIR SYSTEMS INC | 166,388 | $5.8B | 0.03% | |
| 206 | BALLBALL CORP | 136,161 | $5.7B | 0.03% | |
| 207 | HEESEURH&E EQUIPMENT SERVICES INC | 279,825 | $5.7B | 0.03% | |
| 208 | BOOMDMC GLOBAL INC | 431,868 | $5.7B | 0.03% | |
| 209 | AFWALIGN TECHNOLOGY INC | 36,457 | $5.5B | 0.03% | |
| 210 | WCNWASTE CONNECTIONS INC | 84,766 | $5.5B | 0.03% | |
| 211 | SRPTSAREPTA THERAPEUTICS INC | 159,008 | $5.4B | 0.03% | |
| 212 | MOALTRIA GROUP INC. | 71,625 | $5.3B | 0.03% | |
| 213 | ALSNALLISON TRANSMISSION HOLDINGS | 142,154 | $5.3B | 0.03% | |
| 214 | QTWOQ2 HOLDINGS INC | 143,733 | $5.3B | 0.03% | |
| 215 | RPREALPAGE INC | 147,628 | $5.3B | 0.03% | |
| 216 | LLYELI LILLY & CO | 62,975 | $5.2B | 0.02% | |
| 217 | GOOGLALPHABET INC CL A | 5,547 | $5.2B | 0.02% | |
| 218 | RFREGIONS FINANCIAL CORP | 350,960 | $5.1B | 0.02% | |
| 219 | —MOBILEYE NV | 80,765 | $5.1B | 0.02% | |
| 220 | T7DTRANSDIGM GROUP INC | 18,477 | $5.0B | 0.02% | |
| 221 | FUODOLBY LABORATORIES INC CL A | 99,524 | $4.9B | 0.02% | |
| 222 | XOMEXXON MOBIL CORP | 59,304 | $4.8B | 0.02% | |
| 223 | VIABVIACOM INC NEW CLASS B | 142,489 | $4.8B | 0.02% | |
| 224 | WCGEURWELLCARE HEALTH PLANS INC | 26,575 | $4.8B | 0.02% | |
| 225 | ITGARTNER INC | 38,196 | $4.7B | 0.02% | |
| 226 | ECLECOLAB INC | 35,317 | $4.7B | 0.02% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 78,740 | $4.7B | 0.02% | |
| 228 | —COACH INC | 93,571 | $4.4B | 0.02% | |
| 229 | FMCFMC CORP.-NEW | 60,079 | $4.4B | 0.02% | |
| 230 | —FINANCIAL ENGINES INC | 118,351 | $4.3B | 0.02% | |
| 231 | 3M4MASIMO CORPORATION | 46,824 | $4.3B | 0.02% | |
| 232 | HALOHALOZYME THERAPEUTICS INC | 331,394 | $4.2B | 0.02% | |
| 233 | PRLBPROTO LABS INC | 62,628 | $4.2B | 0.02% | |
| 234 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 159,530 | $4.2B | 0.02% | |
| 235 | FPHFIVE POINTS HOLDINGS LLC CL A | 281,732 | $4.2B | 0.02% | |
| 236 | CHDCHURCH & DWIGHT CO INC. | 79,768 | $4.1B | 0.02% | |
| 237 | ELFELF BEAUTY INC | 151,822 | $4.1B | 0.02% | |
| 238 | GEGENERAL ELECTRIC COMPANY | 147,730 | $4.0B | 0.02% | |
| 239 | FTVFORTIVE CORP | 62,116 | $3.9B | 0.02% | |
| 240 | PGPROCTER & GAMBLE CO | 43,733 | $3.8B | 0.02% | |
| 241 | PFEPFIZER INC | 113,140 | $3.8B | 0.02% | |
| 242 | BABOEING CO | 18,757 | $3.7B | 0.02% | |
| 243 | GRA1EURW.R. GRACE & CO | 50,655 | $3.6B | 0.02% | |
| 244 | BACVERIZON COMMUNICATIONS | 81,592 | $3.6B | 0.02% | |
| 245 | RESRPC INC | 177,242 | $3.6B | 0.02% | |
| 246 | —QUALITY SYSTEMS INC | 206,773 | $3.6B | 0.02% | |
| 247 | LYVLIVE NATION ENTERTAINMENT INC | 100,706 | $3.5B | 0.02% | |
| 248 | PUMPPROPETRO HOLDING CORP | 250,527 | $3.5B | 0.02% | |
| 249 | —FLOTEK INDUSTRIES | 380,392 | $3.4B | 0.02% | |
| 250 | PAYCPAYCOM SOFTWARE INC | 49,236 | $3.4B | 0.02% | |
| 251 | ATVIEURACTIVISION BLIZZARD INC | 58,253 | $3.4B | 0.02% | |
| 252 | ORLYO REILLY AUTOMOTIVE INC | 15,208 | $3.3B | 0.02% | |
| 253 | BLKCHFBLACKROCK INC. | 7,618 | $3.2B | 0.02% | |
| 254 | TSSTOTAL SYSTEM SERVICES | 54,185 | $3.2B | 0.02% | |
| 255 | —CRAFT BREW ALLIANCE INC | 185,403 | $3.1B | 0.01% | |
| 256 | INTCINTEL CORP. | 91,109 | $3.1B | 0.01% | |
| 257 | —PINNACLE FOODS INC | 50,260 | $3.0B | 0.01% | |
| 258 | SPLKCHFSPLUNK INC | 51,874 | $3.0B | 0.01% | |
| 259 | REGNREGENERON PHARMACEUTICALS | 6,000 | $2.9B | 0.01% | |
| 260 | ROSTROSS STORES INC | 50,832 | $2.9B | 0.01% | |
| 261 | WFCWELLS FARGO & CO NEW | 52,501 | $2.9B | 0.01% | |
| 262 | BIDSOTHEBY'S HLDGS INC.-CL A | 54,177 | $2.9B | 0.01% | |
| 263 | AMEAMETEK INC | 47,615 | $2.9B | 0.01% | |
| 264 | SHWSHERWIN-WILLIAMS CO | 8,212 | $2.9B | 0.01% | |
| 265 | XLNXEURXILINX INC | 42,452 | $2.7B | 0.01% | |
| 266 | LGFEURLIONS GATE ENTERTAINMENT CORP | 95,791 | $2.7B | 0.01% | |
| 267 | DXCDXC TECHNOLOGY CO | 34,595 | $2.7B | 0.01% | |
| 268 | CSXCSX CORP | 47,957 | $2.6B | 0.01% | |
| 269 | SYKSTRYKER CORP | 18,231 | $2.5B | 0.01% | |
| 270 | LOGMEURLOGMEIN INC | 23,801 | $2.5B | 0.01% | |
| 271 | RCLROYAL CARIBBEAN CRUISES LTD. | 22,658 | $2.5B | 0.01% | |
| 272 | DLTRDOLLAR TREE INC | 34,521 | $2.4B | 0.01% | |
| 273 | KSUEURKANSAS CITY SOUTHERN INDS. INC | 22,884 | $2.4B | 0.01% | |
| 274 | FIVEFIVE BELOW | 48,426 | $2.4B | 0.01% | |
| 275 | CVSCVS HEALTH CORP | 28,621 | $2.3B | 0.01% | |
| 276 | KLACKLA-TENCOR CORP. | 25,091 | $2.3B | 0.01% | |
| 277 | MHKMOHAWK INDUSTRIES INC. | 9,500 | $2.3B | 0.01% | |
| 278 | CAGCONAGRA FOODS INC | 64,046 | $2.3B | 0.01% | |
| 279 | ULTAULTA BEAUTY INC. | 7,570 | $2.2B | 0.01% | |
| 280 | AZNASTRAZENECA PLC-SPONS ADR | 62,000 | $2.1B | 0.01% | |
| 281 | TAT&T INC. | 55,999 | $2.1B | 0.01% | |
| 282 | AMGAFFILIATED MANAGERS GROUP INC. | 12,692 | $2.1B | 0.01% | |
| 283 | LITELUMENTUM HOLDINGS INC | 36,467 | $2.1B | 0.01% | |
| 284 | TTENTOTAL SA ADR | 41,086 | $2.0B | 0.01% | |
| 285 | CFGCITIZENS FINANCIAL GROUP | 55,446 | $2.0B | 0.01% | |
| 286 | ASMLASML HOLDING NV - ADR | 15,175 | $2.0B | 0.01% | |
| 287 | —DOW CHEMICAL CO | 30,769 | $1.9B | 0.01% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE | 19,800 | $1.9B | 0.01% | |
| 289 | MTDMETTLER-TOLEDO INTERNATIONAL | 3,200 | $1.9B | 0.01% | |
| 290 | BDXBECTON DICKINSON & CO | 9,549 | $1.9B | 0.01% | |
| 291 | GILDGILEAD SCIENCES INC | 25,459 | $1.8B | 0.01% | |
| 292 | PIIMPINJ INC | 36,671 | $1.8B | 0.01% | |
| 293 | OHIOMEGA HEALTHCARE INVESTORS INC | 53,910 | $1.8B | 0.01% | |
| 294 | BIIBBIOGEN INC | 6,542 | $1.8B | 0.01% | |
| 295 | YELPYELP INC | 58,889 | $1.8B | 0.01% | |
| 296 | KOCOCA COLA CO. | 38,650 | $1.7B | 0.01% | |
| 297 | —IHS MARKIT LTD | 39,146 | $1.7B | 0.01% | |
| 298 | GSKGLAXOSMITHKLINE PLC ADR | 39,236 | $1.7B | 0.01% | |
| 299 | SRESEMPRA ENERGY | 14,726 | $1.7B | 0.01% | |
| 300 | —KITE PHARMA INC | 16,000 | $1.7B | 0.01% |