FRED ALGER MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$30.4B
Holdings
494
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 12,057 | $7.5B | 24.77% | |
| 202 | HUMHUMANA INC | 19,120 | $7.4B | 24.43% | |
| 203 | HOLXHOLOGIC INC. | 128,109 | $7.3B | 24.06% | |
| 204 | ALTREURALTAIR ENGINEERING INC A | 181,156 | $7.2B | 23.72% | |
| 205 | JPMJ P MORGAN CHASE & CO. | 75,057 | $7.1B | 23.26% | |
| 206 | TEAMATLASSIAN CORP PLC | 37,941 | $6.8B | 22.54% | |
| 207 | VCRAUSDVOCERA COMMUNICATIONS INC | 321,918 | $6.8B | 22.49% | |
| 208 | IDXXIDEXX LABORATORIES CORP. | 20,033 | $6.6B | 21.79% | |
| 209 | BB4AXOS FINANCIAL INC | 293,199 | $6.5B | 21.33% | |
| 210 | CVNACARVANA CO | 53,845 | $6.5B | 21.32% | |
| 211 | GOOGLALPHABET INC CL A | 4,554 | $6.5B | 21.28% | |
| 212 | PRAHPRA HEALTH SCIENCES INC | 64,692 | $6.3B | 20.74% | |
| 213 | DOCUDOCUSIGN INC | 36,433 | $6.3B | 20.67% | |
| 214 | MLABMESA LABORATORIES INC | 28,923 | $6.3B | 20.66% | |
| 215 | BLKBBLACKBAUD INC | 109,279 | $6.2B | 20.55% | |
| 216 | —MIMECAST LTD | 147,242 | $6.1B | 20.21% | |
| 217 | LVGOLIVONGO HEALTH INC | 80,118 | $6.0B | 19.85% | |
| 218 | XYZSQUARE INC A | 56,008 | $5.9B | 19.36% | |
| 219 | TTDTRADE DESK INC CLASS A | 14,103 | $5.7B | 18.89% | |
| 220 | RMERESMED INC | 29,603 | $5.7B | 18.73% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 51,965 | $5.6B | 18.33% | |
| 222 | FTCHQFARFETCH LTD CLASS A | 311,967 | $5.4B | 17.75% | |
| 223 | QCOMQUALCOMM INC. | 57,646 | $5.3B | 17.32% | |
| 224 | BUWABIO-RAD LABORATORIES CL A | 11,612 | $5.2B | 17.27% | |
| 225 | REXRREXFORD INDUSTRIAL REALTY IN - | 122,660 | $5.1B | 16.74% | |
| 226 | —TURNING POINT THERAPEUTICS INC | 78,570 | $5.1B | 16.72% | |
| 227 | DTDYNATRACE INC | 124,881 | $5.1B | 16.70% | |
| 228 | PTONPELOTON INTERACTIVE INC | 87,699 | $5.1B | 16.69% | |
| 229 | EXASEXACT SCIENCES CORP | 58,052 | $5.0B | 16.63% | |
| 230 | MGYMAGNOLIA OIL & GAS CORP | 814,165 | $4.9B | 16.26% | |
| 231 | RUNSUNRUN INC | 248,859 | $4.9B | 16.17% | |
| 232 | FUODOLBY LABORATORIES INC CL A | 72,360 | $4.8B | 15.70% | |
| 233 | DCIDONALDSON CO. INC. | 100,481 | $4.7B | 15.40% | |
| 234 | CPRTCOPART INC. | 55,322 | $4.6B | 15.18% | |
| 235 | BNFTEURBENEFITFOCUS INC | 423,323 | $4.6B | 15.01% | |
| 236 | WDCWESTERN DIGITAL CORP. | 101,476 | $4.5B | 14.76% | |
| 237 | FIVEFIVE BELOW | 41,422 | $4.4B | 14.59% | |
| 238 | MRKMERCK & CO INC | 57,241 | $4.4B | 14.58% | |
| 239 | ILMNILLUMINA INC | 11,888 | $4.4B | 14.51% | |
| 240 | GPNGLOBAL PAYMENTS INC | 25,873 | $4.4B | 14.46% | |
| 241 | LPSNUSDLIVEPERSON INC | 104,296 | $4.3B | 14.24% | |
| 242 | WTWISDOMTREE INVESTMENTS INC | 1,219,447 | $4.2B | 13.94% | |
| 243 | DGDOLLAR GENERAL CORP. | 22,145 | $4.2B | 13.90% | |
| 244 | PGPROCTER & GAMBLE CO | 34,842 | $4.2B | 13.73% | |
| 245 | HZNPHORIZON THERAPEUTICS PLC | 74,836 | $4.2B | 13.70% | |
| 246 | RACEFERRARI N.V. | 24,162 | $4.1B | 13.61% | |
| 247 | ORLYO REILLY AUTOMOTIVE INC | 9,792 | $4.1B | 13.60% | |
| 248 | LIILENNOX INTERNATIONAL INC. | 17,599 | $4.1B | 13.51% | |
| 249 | HONHONEYWELL INTERNATIONAL INC | 28,111 | $4.1B | 13.39% | |
| 250 | —1LIFE HEALTHCARE INC | 111,267 | $4.0B | 13.31% | |
| 251 | ELSEQUITY LIFESTYLE PROPERTIES IN | 63,691 | $4.0B | 13.11% | |
| 252 | AMGAFFILIATED MANAGERS GROUP INC. | 52,804 | $3.9B | 12.97% | |
| 253 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 271,419 | $3.9B | 12.74% | |
| 254 | —PROGENITY INC | 417,042 | $3.8B | 12.36% | |
| 255 | STAASTAAR SURGICAL CO NEW | 59,684 | $3.7B | 12.10% | |
| 256 | PEPPEPSICO INC | 27,762 | $3.7B | 12.10% | |
| 257 | EP3ORASURE TECHNOLOGIES INC | 314,383 | $3.7B | 12.05% | |
| 258 | HDBHDFC BANK LTD ADR | 79,700 | $3.6B | 11.94% | |
| 259 | OKTAOKTA INC | 17,779 | $3.6B | 11.73% | |
| 260 | JNJJOHNSON & JOHNSON | 24,992 | $3.5B | 11.58% | |
| 261 | ALXNALEXION PHARMACEUTICALS INC | 30,780 | $3.5B | 11.38% | |
| 262 | GILDGILEAD SCIENCES INC | 44,711 | $3.4B | 11.33% | |
| 263 | WBSWEBSTER FINANCIAL CORP. | 119,284 | $3.4B | 11.24% | |
| 264 | VRSKVERISK ANALYTICS INC CLASS A | 20,025 | $3.4B | 11.23% | |
| 265 | FICOFAIR ISAAC CORP | 7,994 | $3.3B | 11.01% | |
| 266 | GRFSGRIFOLS SA ADR | 182,738 | $3.3B | 10.98% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE | 19,596 | $3.3B | 10.95% | |
| 268 | —NIC INC | 143,952 | $3.3B | 10.89% | |
| 269 | HRCHILL-ROM HOLDINGS | 29,988 | $3.3B | 10.85% | |
| 270 | INSPINSPIRE MEDICAL SYSTEMS INC | 37,624 | $3.3B | 10.79% | |
| 271 | BLKCHFBLACKROCK INC. | 5,950 | $3.2B | 10.66% | |
| 272 | TWSTTWIST BIOSCIENCE CORP | 70,969 | $3.2B | 10.59% | |
| 273 | BACVERIZON COMMUNICATIONS | 58,312 | $3.2B | 10.59% | |
| 274 | IAA-WUSDIAA INC | 81,427 | $3.1B | 10.35% | |
| 275 | BBBYEURBED BATH & BEYOND INC | 295,933 | $3.1B | 10.34% | |
| 276 | —IMMUNOMEDICS INC. | 87,906 | $3.1B | 10.26% | |
| 277 | KMXCARMAX INC | 34,277 | $3.1B | 10.11% | |
| 278 | CTXSEURCITRIX SYSTEMS INC | 20,196 | $3.0B | 9.84% | |
| 279 | —PORTOLA PHARMACEUTICALS INC | 164,710 | $3.0B | 9.76% | |
| 280 | ARGXARGENX SE ADR | 13,000 | $2.9B | 9.65% | |
| 281 | CSCOCISCO SYSTEMS INC | 62,763 | $2.9B | 9.64% | |
| 282 | CHWYCHEWY INC CLASS A | 65,225 | $2.9B | 9.60% | |
| 283 | KLACKLA CORPORATION | 14,929 | $2.9B | 9.56% | |
| 284 | ROPROPER TECHNOLOGIES INC | 7,457 | $2.9B | 9.54% | |
| 285 | AVGOBROADCOM LTD | 9,012 | $2.8B | 9.37% | |
| 286 | CVSCVS HEALTH CORP | 42,948 | $2.8B | 9.19% | |
| 287 | ALNYALNYLAM PHARMACEUTICALS INC | 18,558 | $2.7B | 9.06% | |
| 288 | PTCPTC INC | 35,324 | $2.7B | 9.05% | |
| 289 | BAMBROOKFIELD ASSET MANAGEMENT IN | 80,800 | $2.7B | 8.76% | |
| 290 | SIVBEURSVB FINANCIAL GROUP | 12,174 | $2.6B | 8.65% | |
| 291 | TRMBTRIMBLE INC | 60,516 | $2.6B | 8.61% | |
| 292 | BAXBAXTER INTERNATIONAL INC | 30,167 | $2.6B | 8.56% | |
| 293 | RETAEURREATA PHARMACEUTICALS INC A | 16,584 | $2.6B | 8.52% | |
| 294 | HXLHEXCEL CORP | 56,547 | $2.6B | 8.42% | |
| 295 | PHRPHREESIA INC | 88,208 | $2.5B | 8.22% | |
| 296 | LECOLINCOLN ELECTRIC HOLDINGS | 28,022 | $2.4B | 7.78% | |
| 297 | SYKSTRYKER CORP | 12,500 | $2.3B | 7.42% | |
| 298 | SDGRSCHRODINGER INC | 24,301 | $2.2B | 7.33% | |
| 299 | CMCSACOMCAST CORP CL A | 56,683 | $2.2B | 7.28% | |
| 300 | TXG10X GENOMICS INC | 24,415 | $2.2B | 7.19% |