FRED ALGER MANAGEMENT, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$23.8B
Holdings
540
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VFCVF CORP | 1,057 | $86.0M | 0.36% | |
| 402 | ELESTEE LAUDER COMPANIES INC CL | 593 | $85.0M | 0.36% | |
| 403 | INTUINTUIT INC. | 414 | $85.0M | 0.36% | |
| 404 | WEXWEX INC | 419 | $80.0M | 0.34% | |
| 405 | MTCHEURMATCH GROUP INC | 2,034 | $79.0M | 0.33% | |
| 406 | DLTRDOLLAR TREE INC | 919 | $78.0M | 0.33% | |
| 407 | ASMLASML HOLDING NV - ADR | 385 | $76.0M | 0.32% | |
| 408 | —CALITHERA BIOSCIENCES INC | 14,000 | $70.0M | 0.29% | |
| 409 | EBAEBAY INC | 1,925 | $70.0M | 0.29% | |
| 410 | DYHTARGET CORP | 900 | $69.0M | 0.29% | |
| 411 | ANETEURARISTA NETWORKS INC | 256 | $66.0M | 0.28% | |
| 412 | MCKMCKESSON CORP | 475 | $63.0M | 0.26% | |
| 413 | HRSEURHARRIS CORP. | 431 | $62.0M | 0.26% | |
| 414 | ABTABBOTT LABORATORIES | 1,013 | $62.0M | 0.26% | |
| 415 | AFLAFLAC INC | 1,349 | $58.0M | 0.24% | |
| 416 | NXPINXP SEMICONDUCTORS NV | 523 | $57.0M | 0.24% | |
| 417 | —EXPRESS SCRIPTS HOLDING CO | 710 | $55.0M | 0.23% | |
| 418 | BRBROADRIDGE FINANCIAL SOLUTIONS | 471 | $54.0M | 0.23% | |
| 419 | FCXFREEPORT- MCMORAN COPPER & GOL | 3,014 | $52.0M | 0.22% | |
| 420 | SCISERVICE CORP INTERNATIONAL | 1,398 | $50.0M | 0.21% | |
| 421 | SCHWCHARLES SCHWAB CORP | 976 | $50.0M | 0.21% | |
| 422 | LAZLAZARD LTD- CLASS A | 985 | $48.0M | 0.20% | |
| 423 | SEICSEI INVESTMENTS COMPANY | 721 | $45.0M | 0.19% | |
| 424 | —CBS CORP. NEW CLASS B | 802 | $45.0M | 0.19% | |
| 425 | FTNTFORTINET INC | 703 | $44.0M | 0.18% | |
| 426 | APHAMPHENOL CORP | 488 | $43.0M | 0.18% | |
| 427 | TXNTEXAS INSTRUMENTS INC. | 377 | $42.0M | 0.18% | |
| 428 | FDXFEDEX CORP. | 184 | $42.0M | 0.18% | |
| 429 | DBDEUTSCHE BANK AG | 3,904 | $41.0M | 0.17% | |
| 430 | —ENDOCYTE INC | 3,000 | $41.0M | 0.17% | |
| 431 | IEXIDEX CORP | 291 | $40.0M | 0.17% | |
| 432 | —AETNA INC NEW | 216 | $40.0M | 0.17% | |
| 433 | TSSTOTAL SYSTEM SERVICES | 466 | $39.0M | 0.16% | |
| 434 | MPCMARATHON PETROLEUM CORP | 539 | $38.0M | 0.16% | |
| 435 | RTN1USDRAYTHEON COMPANY | 190 | $37.0M | 0.16% | |
| 436 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 421 | $36.0M | 0.15% | |
| 437 | DEDEERE & CO. | 251 | $35.0M | 0.15% | |
| 438 | CHTRCHARTER COMMUNICATIONS INC | 115 | $34.0M | 0.14% | |
| 439 | WBAWALGREEN BOOTS ALLIANCE INC | 557 | $33.0M | 0.14% | |
| 440 | DXCDXC TECHNOLOGY CO | 397 | $32.0M | 0.13% | |
| 441 | BKBANK NEW YORK MELLON CORP | 595 | $32.0M | 0.13% | |
| 442 | HGVHILTON GRAND VACATIONS | 918 | $32.0M | 0.13% | |
| 443 | AXPAMERICAN EXPRESS COMPANY | 313 | $31.0M | 0.13% | |
| 444 | —ABAXIS INC | 369 | $31.0M | 0.13% | |
| 445 | TRIPTRIPADVISOR INC | 543 | $30.0M | 0.13% | |
| 446 | MPWRMONOLITHIC POWER SYSTEMS | 222 | $30.0M | 0.13% | |
| 447 | TJXTJX COMPANY INC | 302 | $29.0M | 0.12% | |
| 448 | COFCAPITAL ONE FINANCIAL CORP. | 318 | $29.0M | 0.12% | |
| 449 | BENFRNKLIN RESOURCES INC | 886 | $28.0M | 0.12% | |
| 450 | GWWWW GRAINGER INC | 92 | $28.0M | 0.12% | |
| 451 | LSTRLANDSTAR SYSTEMS INC. | 250 | $27.0M | 0.11% | |
| 452 | FISFIDELITY NATIONAL INFORMATION | 251 | $27.0M | 0.11% | |
| 453 | CBRECBRE GROUP INC | 562 | $27.0M | 0.11% | |
| 454 | UEOWESTLAKE CHEMICAL CORP | 246 | $26.0M | 0.11% | |
| 455 | BWXTBWX TECHNOLOGIES INC | 424 | $26.0M | 0.11% | |
| 456 | GNTXGENTEX CORP. | 1,127 | $26.0M | 0.11% | |
| 457 | WEAWESTERN ALLIANCE BANCORP | 442 | $25.0M | 0.10% | |
| 458 | PKNPERKINELMER INC | 346 | $25.0M | 0.10% | |
| 459 | LUVSOUTHWEST AIRLINES CO. | 488 | $25.0M | 0.10% | |
| 460 | EVEUREATON VANCE CORP | 474 | $25.0M | 0.10% | |
| 461 | LMTLOCKHEED MARTIN CORP. | 80 | $24.0M | 0.10% | |
| 462 | FITBFIFTH THIRD BANCORP | 822 | $24.0M | 0.10% | |
| 463 | SIRIEURSIRIUS XM HOLDINGS INC | 3,429 | $23.0M | 0.10% | |
| 464 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $23.0M | 0.10% | |
| 465 | WMWASTE MANAGEMENT INC NEW | 279 | $23.0M | 0.10% | |
| 466 | LBTYBLIBERTY GLOBAL PLC SERIES C | 861 | $23.0M | 0.10% | |
| 467 | AONAON PLC | 168 | $23.0M | 0.10% | |
| 468 | AVYAVERY DENNISON CORP | 222 | $23.0M | 0.10% | |
| 469 | CBOECBOE HOLDINGS INC | 208 | $22.0M | 0.09% | |
| 470 | ATVIEURACTIVISION BLIZZARD INC | 294 | $22.0M | 0.09% | |
| 471 | ELVANTHEM INC | 89 | $21.0M | 0.09% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,371 | $20.0M | 0.08% | |
| 473 | 7HPHP INC | 869 | $20.0M | 0.08% | |
| 474 | RLRALPH LAUREN CORP | 163 | $20.0M | 0.08% | |
| 475 | IMOIMPERIAL OIL LTD | 570 | $19.0M | 0.08% | |
| 476 | DOVDOVER CORP | 266 | $19.0M | 0.08% | |
| 477 | NEMNEWMONT MINING CORP. | 496 | $19.0M | 0.08% | |
| 478 | ORCLORACLE CORP. | 421 | $19.0M | 0.08% | |
| 479 | LVSLAS VEGAS SANDS CORP | 236 | $18.0M | 0.08% | |
| 480 | EXPEEXPEDIA INC | 143 | $17.0M | 0.07% | |
| 481 | IQVIQVIA HOLDINGS INC | 173 | $17.0M | 0.07% | |
| 482 | TELTE CONNECTIVITY LTD | 177 | $16.0M | 0.07% | |
| 483 | RSGREPUBLIC SERVICES INC | 234 | $16.0M | 0.07% | |
| 484 | LWLAMB WESTON HOLDING INC | 237 | $16.0M | 0.07% | |
| 485 | GLWCORNING INC | 547 | $15.0M | 0.06% | |
| 486 | MSIMOTOROLA SOLUTIONS INC. | 125 | $15.0M | 0.06% | |
| 487 | DPZDOMINO'S PIZZA INC | 52 | $15.0M | 0.06% | |
| 488 | PXGBXPRAXAIR INC | 86 | $14.0M | 0.06% | |
| 489 | GDDYGODADDY INC - CLASS A | 205 | $14.0M | 0.06% | |
| 490 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 600 | $14.0M | 0.06% | |
| 491 | RYROYAL BANK OF CANADA | 183 | $14.0M | 0.06% | |
| 492 | CDWCDW CORP | 178 | $14.0M | 0.06% | |
| 493 | DGDOLLAR GENERAL CORP. | 141 | $14.0M | 0.06% | |
| 494 | JKHYJACK HENRY & ASSOCIATES | 109 | $14.0M | 0.06% | |
| 495 | IBMINTL BUSINESS MACHINES CORP | 90 | $13.0M | 0.05% | |
| 496 | DFSEURDISCOVER FINANCIAL SERVICES | 179 | $13.0M | 0.05% | |
| 497 | ORLYO REILLY AUTOMOTIVE INC | 49 | $13.0M | 0.05% | |
| 498 | BBYBEST BUY COMPANY INC. | 170 | $13.0M | 0.05% | |
| 499 | RJFRAYMOND JAMES FINANCIAL INC | 143 | $13.0M | 0.05% | |
| 500 | SYFSYNCHRONY FINANCIAL | 384 | $13.0M | 0.05% |