FRED ALGER MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$19.5B
Holdings
496
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWXCHFTIME WARNER INC. | 357,226 | $28.4B | 145.98% | |
| 102 | —CANTEL MEDICAL CORP | 360,299 | $28.1B | 144.22% | |
| 103 | PFPTPROOFPOINT INC | 373,668 | $28.0B | 143.57% | |
| 104 | BALLBALL CORP | 330,990 | $27.1B | 139.24% | |
| 105 | —CAVIUM INC | 455,258 | $26.5B | 136.01% | |
| 106 | FBINFORTUNE BRANDS HOME & SECURITY | 454,450 | $26.4B | 135.53% | |
| 107 | NEOGNEOGEN CORP | 457,823 | $25.6B | 131.46% | |
| 108 | HUMHUMANA INC | 143,769 | $25.4B | 130.55% | |
| 109 | —TUBEMOGUL INC | 2,711,749 | $25.4B | 130.43% | |
| 110 | LAMRLAMAR ADVERTISING CO CL A | 386,032 | $25.2B | 129.42% | |
| 111 | TYLTYLER TECHNOLOGIES | 146,455 | $25.1B | 128.72% | |
| 112 | ABMDEURABIOMED INC. | 193,809 | $24.9B | 127.92% | |
| 113 | KHCKRAFT HEINZ COMPANY | 274,976 | $24.6B | 126.34% | |
| 114 | BLKBBLACKBAUD INC | 361,861 | $24.0B | 123.23% | |
| 115 | SCOR1EURCOMSCORE INC | 781,098 | $23.9B | 122.93% | |
| 116 | MKTXMARKETAXESS HOLDINGS INC. | 140,396 | $23.2B | 119.33% | |
| 117 | USFDUS FOODS HOLDING CORP | 983,401 | $23.2B | 119.18% | |
| 118 | LOWLOWES COMPANIES INC. | 318,617 | $23.0B | 118.10% | |
| 119 | —WHITEWAVE FOODS COMPANY CL A | 420,045 | $22.9B | 117.36% | |
| 120 | BCPCBALCHEM CORP. | 293,960 | $22.8B | 116.99% | |
| 121 | —PINNACLE FOODS INC | 445,054 | $22.3B | 114.61% | |
| 122 | —ELLIE MAE INC | 196,314 | $20.7B | 106.11% | |
| 123 | UHSUNIVERSAL HEALTH SERVICES INC | 165,975 | $20.5B | 104.98% | |
| 124 | —CYRUSONE INC | 420,657 | $20.0B | 102.72% | |
| 125 | CGNXCOGNEX CORP. | 372,833 | $19.7B | 101.16% | |
| 126 | —VCA ANTECH INC. | 275,885 | $19.3B | 99.10% | |
| 127 | MANHMANHATTAN ASSOCIATES INC | 330,923 | $19.1B | 97.88% | |
| 128 | T7DTRANSDIGM GROUP INC | 65,530 | $18.9B | 97.25% | |
| 129 | RCLROYAL CARIBBEAN CRUISES LTD. | 249,719 | $18.7B | 96.08% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE | 272,242 | $18.7B | 95.88% | |
| 131 | LEALEAR CORPORATION | 153,504 | $18.6B | 95.52% | |
| 132 | WABWABTEC CORP | 225,041 | $18.4B | 94.32% | |
| 133 | MMM3M COMPANY | 103,811 | $18.3B | 93.91% | |
| 134 | —WAGEWORKS INC | 287,029 | $17.5B | 89.74% | |
| 135 | WBC1EURWABCO HOLDINGS INC | 150,179 | $17.1B | 87.52% | |
| 136 | DHRDANAHER CORP | 210,761 | $16.5B | 84.81% | |
| 137 | EEFTEURONET WORLDWIDE INC | 200,560 | $16.4B | 84.24% | |
| 138 | —ABAXIS INC | 291,901 | $15.1B | 77.35% | |
| 139 | RHT1EURRED HAT INC | 186,361 | $15.1B | 77.32% | |
| 140 | BACBANK OF AMERICA CORP | 960,902 | $15.0B | 77.19% | |
| 141 | —LUMINEX CORP | 652,727 | $14.8B | 76.12% | |
| 142 | SHOPSHOPIFY INC - A | 334,608 | $14.4B | 73.72% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 19,718 | $14.3B | 73.36% | |
| 144 | UAAUNDER ARMOUR INC CL A | 362,826 | $14.0B | 72.04% | |
| 145 | NFLXNETFLIX COM INC | 141,833 | $14.0B | 71.75% | |
| 146 | PFGCPERFORMANCE FOOD GROUP CO. | 548,806 | $13.6B | 69.86% | |
| 147 | CHDCHURCH & DWIGHT CO INC. | 273,616 | $13.1B | 67.31% | |
| 148 | SRCLSTERICYCLE INC. | 163,389 | $13.1B | 67.21% | |
| 149 | BURLBURLINGTON STORES INC | 159,375 | $12.9B | 66.28% | |
| 150 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 252,419 | $12.8B | 65.91% | |
| 151 | QDELUSDQUIDEL CORP | 570,402 | $12.6B | 64.68% | |
| 152 | PRLBPROTO LABS INC | 203,468 | $12.2B | 62.57% | |
| 153 | —DTS INC | 274,291 | $11.7B | 59.89% | |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 252,235 | $11.4B | 58.37% | |
| 155 | INGNINOGEN INC | 188,585 | $11.3B | 57.98% | |
| 156 | FFIVF5 NETWORKS INC | 90,328 | $11.3B | 57.79% | |
| 157 | MPWRMONOLITHIC POWER SYSTEMS | 139,481 | $11.2B | 57.63% | |
| 158 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 1,005,340 | $11.2B | 57.28% | |
| 159 | —TESARO INC | 108,582 | $10.9B | 55.87% | |
| 160 | DOOREURMASONITE INTERNATIONAL CORP | 168,744 | $10.5B | 53.85% | |
| 161 | NSZNETSCOUT SYSTEMS INC | 352,918 | $10.3B | 52.99% | |
| 162 | RLRALPH LAUREN CORP | 102,037 | $10.3B | 52.97% | |
| 163 | —NIC INC | 438,526 | $10.3B | 52.90% | |
| 164 | WINGWINGSTOP INC | 347,942 | $10.2B | 52.33% | |
| 165 | TRMBTRIMBLE INC | 352,975 | $10.1B | 51.75% | |
| 166 | MTCHEURMATCH GROUP INC | 565,247 | $10.1B | 51.62% | |
| 167 | —LIONS GATE ENTERTAINMENT CORP | 485,874 | $9.7B | 49.86% | |
| 168 | —SUN HYDRAULICS CORP | 298,232 | $9.6B | 49.40% | |
| 169 | VCRAUSDVOCERA COMMUNICATIONS INC | 567,242 | $9.6B | 49.21% | |
| 170 | FUODOLBY LABORATORIES INC CL A | 175,527 | $9.5B | 48.91% | |
| 171 | HUBSHUBSPOT INC | 157,175 | $9.1B | 46.49% | |
| 172 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 484,233 | $9.1B | 46.48% | |
| 173 | ALLEALLEGION PLC | 128,271 | $8.8B | 45.37% | |
| 174 | HXLHEXCEL CORP | 196,301 | $8.7B | 44.64% | |
| 175 | —ULTIMATE SOFTWARE GROUP | 41,090 | $8.4B | 43.11% | |
| 176 | ASGNON ASSIGNMENT INC. | 224,032 | $8.1B | 41.73% | |
| 177 | BKNGPRICELINE GROUP INC | 5,515 | $8.1B | 41.66% | |
| 178 | DKSDICKS SPORTING GOODS INC | 140,441 | $8.0B | 40.89% | |
| 179 | CCLCARNIVAL CORP | 160,170 | $7.8B | 40.14% | |
| 180 | JNJJOHNSON & JOHNSON | 65,244 | $7.7B | 39.56% | |
| 181 | SPSCSPS COMMERCE INC | 103,310 | $7.6B | 38.93% | |
| 182 | GWREGUIDEWIRE SOFTWARE INC | 125,889 | $7.6B | 38.76% | |
| 183 | PODDINSULET CORP | 180,040 | $7.4B | 37.84% | |
| 184 | MMSMAXIMUS INC. | 130,089 | $7.4B | 37.77% | |
| 185 | IDXXIDEXX LABORATORIES CORP. | 63,126 | $7.1B | 36.53% | |
| 186 | THSTREEHOUSE FOODS INC. | 81,486 | $7.1B | 36.47% | |
| 187 | RRRRED ROCK RESORTS INC | 299,258 | $7.1B | 36.23% | |
| 188 | JPMJ P MORGAN CHASE & CO. | 105,575 | $7.0B | 36.09% | |
| 189 | —FINISAR CORP | 234,306 | $7.0B | 35.84% | |
| 190 | AERIEURAERIE PHARMACEUTICALS INC | 182,414 | $6.9B | 35.34% | |
| 191 | FICOFAIR ISAAC CORP | 54,333 | $6.8B | 34.75% | |
| 192 | SRPTSAREPTA THERAPEUTICS INC | 108,712 | $6.7B | 34.27% | |
| 193 | CBCHUBB LTD | 52,311 | $6.6B | 33.74% | |
| 194 | FLIRFLIR SYSTEMS INC | 206,895 | $6.5B | 33.37% | |
| 195 | MR4MERIDIAN BIOSCIENCE | 313,361 | $6.0B | 31.03% | |
| 196 | AMGAFFILIATED MANAGERS GROUP INC. | 40,899 | $5.9B | 30.38% | |
| 197 | AEOAMERICAN EAGLE OUTFITTERS | 309,507 | $5.5B | 28.38% | |
| 198 | BACVERIZON COMMUNICATIONS | 103,271 | $5.4B | 27.55% | |
| 199 | XOMEXXON MOBIL CORP | 60,111 | $5.2B | 26.93% | |
| 200 | ORLYO REILLY AUTOMOTIVE INC | 18,538 | $5.2B | 26.66% |