FRED ALGER MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$42.4B
Holdings
508
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDOCTELADOC INC | 28,077 | $4.7B | 11.02% | |
| 302 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 254,679 | $4.7B | 11.00% | |
| 303 | STAASTAAR SURGICAL CO NEW | 30,020 | $4.6B | 10.81% | |
| 304 | BMBLBUMBLE INC | 78,119 | $4.5B | 10.62% | |
| 305 | AVGOBROADCOM LTD | 9,430 | $4.5B | 10.61% | |
| 306 | STNESTONECO LTD | 66,941 | $4.5B | 10.60% | |
| 307 | GRFSGRIFOLS SA ADR | 257,938 | $4.5B | 10.56% | |
| 308 | PGPROCTER & GAMBLE CO | 32,254 | $4.4B | 10.27% | |
| 309 | WSMWILLIAMS SONOMA INC. | 27,165 | $4.3B | 10.24% | |
| 310 | PRVAPRIVIA HEALTH GROUP INC | 96,085 | $4.3B | 10.06% | |
| 311 | UNFUNIFIRST CORP | 17,719 | $4.2B | 9.81% | |
| 312 | MTNVAIL RESORTS INC. | 13,058 | $4.1B | 9.76% | |
| 313 | NVTA1EURINVITAE CORP | 121,986 | $4.1B | 9.71% | |
| 314 | PEPPEPSICO INC | 27,690 | $4.1B | 9.68% | |
| 315 | JNJJOHNSON & JOHNSON | 24,831 | $4.1B | 9.66% | |
| 316 | NARIUSDINARI MEDICAL INC | 43,349 | $4.0B | 9.55% | |
| 317 | 3M4MASIMO CORPORATION | 16,572 | $4.0B | 9.48% | |
| 318 | HXLHEXCEL CORP | 63,374 | $4.0B | 9.34% | |
| 319 | EXASEXACT SCIENCES CORP | 30,616 | $3.8B | 8.98% | |
| 320 | EOGEOG RES INC | 44,665 | $3.7B | 8.80% | |
| 321 | RPRXROYALTY PHARMA PLC | 88,810 | $3.6B | 8.59% | |
| 322 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 84,109 | $3.5B | 8.28% | |
| 323 | DNAYCODEX DNA INC | 159,379 | $3.5B | 8.28% | |
| 324 | BXBLACKSTONE GROUP INC | 34,544 | $3.4B | 7.92% | |
| 325 | WSTWEST PHARMACEUTICAL SERVICES | 9,161 | $3.3B | 7.77% | |
| 326 | CMCSACOMCAST CORP CL A | 57,517 | $3.3B | 7.74% | |
| 327 | BACVERIZON COMMUNICATIONS | 58,089 | $3.3B | 7.68% | |
| 328 | NTLAINTELLIA THERAPEUTCS INC | 20,015 | $3.2B | 7.65% | |
| 329 | BMRNBIOMARIN PHARMACEUTICALS INC | 38,151 | $3.2B | 7.51% | |
| 330 | DOCSDOXIMITY INC CLASS A | 54,225 | $3.2B | 7.45% | |
| 331 | KRTXKARUNA THERAPEUTICS INC | 27,616 | $3.1B | 7.43% | |
| 332 | CSCOCISCO SYSTEMS INC | 58,859 | $3.1B | 7.36% | |
| 333 | —CONVEY HOLDING PARENT INC | 270,950 | $3.1B | 7.28% | |
| 334 | OKTAOKTA INC | 11,856 | $2.9B | 6.85% | |
| 335 | TGTXTG THERAPEUTICS INC | 72,209 | $2.8B | 6.61% | |
| 336 | CHWYCHEWY INC CLASS A | 34,947 | $2.8B | 6.58% | |
| 337 | SIVBEURSVB FINANCIAL GROUP | 4,776 | $2.7B | 6.27% | |
| 338 | ZEN1EURZENDESK INC | 18,108 | $2.6B | 6.17% | |
| 339 | KOCOCA COLA CO. | 47,892 | $2.6B | 6.12% | |
| 340 | CVSCVS HEALTH CORP | 30,602 | $2.6B | 6.03% | |
| 341 | AWNADVANCE AUTO PARTS | 12,259 | $2.5B | 5.94% | |
| 342 | CVXCHEVRONTEXACO CORP | 23,499 | $2.5B | 5.81% | |
| 343 | TNLTRAVEL & LEISURE INC | 41,004 | $2.4B | 5.75% | |
| 344 | ABMDEURABIOMED INC. | 7,462 | $2.3B | 5.50% | |
| 345 | HCAHCA HEALTHCARE INC | 10,701 | $2.2B | 5.22% | |
| 346 | ARWRARROWHEAD PHARMACEUTICALS | 26,554 | $2.2B | 5.19% | |
| 347 | BKRBAKER HUGHES CO | 96,001 | $2.2B | 5.18% | |
| 348 | —KADMON HOLDINGS INC | 562,531 | $2.2B | 5.14% | |
| 349 | BMYBRISTOL MYERS SQUIBB CO | 32,181 | $2.1B | 5.07% | |
| 350 | MRKMERCK & CO INC | 27,241 | $2.1B | 5.00% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 22,412 | $2.1B | 4.97% | |
| 352 | NEENEXTERA ENERGY INC | 26,075 | $1.9B | 4.51% | |
| 353 | WMTWALMART INC | 13,280 | $1.9B | 4.42% | |
| 354 | PHRPHREESIA INC | 29,849 | $1.8B | 4.32% | |
| 355 | BDSXBIODESIX INC | 137,242 | $1.8B | 4.28% | |
| 356 | MCDMCDONALDS CORP. | 7,759 | $1.8B | 4.23% | |
| 357 | CGCARLYLE GROUP INC | 37,721 | $1.8B | 4.14% | |
| 358 | BXMTBLACKSTONE MORTGAGE TRUST INC | 52,085 | $1.7B | 3.92% | |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC | 3,293 | $1.7B | 3.92% | |
| 360 | PFEPFIZER INC | 41,817 | $1.6B | 3.87% | |
| 361 | MOALTRIA GROUP INC. | 32,425 | $1.5B | 3.65% | |
| 362 | APTVAPTIV PLC | 9,654 | $1.5B | 3.59% | |
| 363 | JDJD.COM ADR | 19,010 | $1.5B | 3.58% | |
| 364 | TKNOALPHA TEKNOVA INC | 63,841 | $1.5B | 3.58% | |
| 365 | —CONSTELLATION PHARMACEUTICAL | 43,677 | $1.5B | 3.48% | |
| 366 | —TCR2 THERAPEUTICS INC | 88,934 | $1.5B | 3.44% | |
| 367 | HPHELMERICH AND PAYNE | 43,693 | $1.4B | 3.37% | |
| 368 | QTRXQUANTERIX CORP | 24,261 | $1.4B | 3.36% | |
| 369 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,641 | $1.4B | 3.34% | |
| 370 | GRMNGARMIN LTD | 9,799 | $1.4B | 3.34% | |
| 371 | DAYCERIDIAN HCM HOLDING INC | 14,656 | $1.4B | 3.32% | |
| 372 | XOMEXXON MOBIL CORP | 22,238 | $1.4B | 3.31% | |
| 373 | ONCBEIGENE LTD ADR | 4,057 | $1.4B | 3.29% | |
| 374 | TAT&T INC. | 47,876 | $1.4B | 3.25% | |
| 375 | AZNASTRAZENECA PLC-SPONS ADR | 22,744 | $1.4B | 3.21% | |
| 376 | WELLWELLTOWER INC | 16,004 | $1.3B | 3.14% | |
| 377 | NOVNOV INC | 86,033 | $1.3B | 3.11% | |
| 378 | TTENTOTALENERGIES SE -SPON ADR | 28,649 | $1.3B | 3.06% | |
| 379 | EQIXEQUINIX INC. | 1,568 | $1.3B | 2.97% | |
| 380 | LAMRLAMAR ADVERTISING CO CL A | 11,959 | $1.2B | 2.95% | |
| 381 | MRTXEURMIRATI THERAPEUTICS INC | 7,353 | $1.2B | 2.80% | |
| 382 | GDGENERAL DYNAMICS CORP | 6,290 | $1.2B | 2.79% | |
| 383 | CQPCHENIERE ENERGY PARTNERS LP | 26,416 | $1.2B | 2.76% | |
| 384 | GSKGLAXOSMITHKLINE PLC ADR | 29,332 | $1.2B | 2.76% | |
| 385 | NVSNNOVARTIS AG ADR | 12,591 | $1.1B | 2.71% | |
| 386 | COLDAMERICOLD REALTY TRUST | 29,131 | $1.1B | 2.60% | |
| 387 | ASMLASML HOLDING NV - ADR | 1,584 | $1.1B | 2.58% | |
| 388 | 4I1PHILIP MORRIS INTERNATIONAL | 10,903 | $1.1B | 2.55% | |
| 389 | SRESEMPRA ENERGY | 8,090 | $1.1B | 2.53% | |
| 390 | AFYAAFYA LTD CLASS A | 41,000 | $1.1B | 2.49% | |
| 391 | —CYRUSONE INC | 14,754 | $1.1B | 2.49% | |
| 392 | AMGNAMGEN INC | 4,319 | $1.1B | 2.49% | |
| 393 | MKTXMARKETAXESS HOLDINGS INC. | 2,235 | $1.0B | 2.45% | |
| 394 | GTMZOOMINFO TECHNOLOGIES INC | 19,554 | $1.0B | 2.41% | |
| 395 | MSCIMSCI INC | 1,900 | $1.0B | 2.39% | |
| 396 | SCCOSOUTHERN COPPER CORP | 15,399 | $990.0M | 2.34% | |
| 397 | GILDGILEAD SCIENCES INC | 14,248 | $981.0M | 2.32% | |
| 398 | OCULOCULAR THERAPEUTIX INC | 67,584 | $958.0M | 2.26% | |
| 399 | HIGHARTFORD FINANCIAL SERVICES GR | 15,349 | $951.0M | 2.24% | |
| 400 | VINPVINCI PARTNERS INVESTMENT | 64,801 | $940.0M | 2.22% |