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 |
|---|---|---|---|---|---|
| 201 | —SHIRE PLC - SPONSORED ADR | 25,600 | $5.0B | 25.48% | |
| 202 | FISVFISERV INC. | 49,109 | $4.9B | 25.08% | |
| 203 | GOOGLALPHABET INC CL A | 6,008 | $4.8B | 24.80% | |
| 204 | ROSTROSS STORES INC | 72,494 | $4.7B | 23.93% | |
| 205 | —ENDOLOGIX INC | 349,773 | $4.5B | 22.98% | |
| 206 | NKENIKE INC CL B | 82,785 | $4.4B | 22.38% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 359,009 | $4.3B | 22.26% | |
| 208 | —MEDICINES CO | 113,769 | $4.3B | 22.04% | |
| 209 | FIVEFIVE BELOW | 105,528 | $4.3B | 21.83% | |
| 210 | PGPROCTER & GAMBLE CO | 45,749 | $4.1B | 21.08% | |
| 211 | LKQ1LKQ CORPORATION | 115,036 | $4.1B | 20.94% | |
| 212 | AMTTD AMERITRADE HOLDINGS CORP | 113,976 | $4.0B | 20.62% | |
| 213 | —COACH INC | 106,596 | $3.9B | 20.00% | |
| 214 | RAREULTRAGENYX PHARMACEUTICAL INC | 54,876 | $3.9B | 19.98% | |
| 215 | INTCINTEL CORP. | 100,102 | $3.8B | 19.40% | |
| 216 | PFEPFIZER INC | 110,867 | $3.8B | 19.27% | |
| 217 | DGDOLLAR GENERAL CORP. | 52,972 | $3.7B | 19.03% | |
| 218 | EVBGEUREVERBRIDGE INC | 219,376 | $3.7B | 18.99% | |
| 219 | WNSNWNS HOLDINGS LTD ADR | 122,218 | $3.7B | 18.79% | |
| 220 | PLNTPLANET FITNESS INC CLASS A | 176,151 | $3.5B | 18.15% | |
| 221 | PCRXPACIRA PHARMACEUTICALS | 100,789 | $3.4B | 17.70% | |
| 222 | WFCWELLS FARGO & CO NEW | 76,621 | $3.4B | 17.42% | |
| 223 | CMECME GROUP INC | 31,944 | $3.3B | 17.14% | |
| 224 | ACHCACADIA HEALTHCARE CO INC | 66,988 | $3.3B | 17.04% | |
| 225 | CSCOCISCO SYSTEMS INC | 104,208 | $3.3B | 16.96% | |
| 226 | SGRYSURGERY PARTNERS INC | 162,864 | $3.3B | 16.92% | |
| 227 | —CRAFT BREW ALLIANCE INC | 174,808 | $3.3B | 16.90% | |
| 228 | FTNTFORTINET INC | 87,587 | $3.2B | 16.61% | |
| 229 | GSKGLAXOSMITHKLINE PLC ADR | 74,725 | $3.2B | 16.54% | |
| 230 | RESRPC INC | 189,433 | $3.2B | 16.33% | |
| 231 | HSKAEURHESKA CORP | 56,542 | $3.1B | 15.80% | |
| 232 | PRAHPRA HEALTH SCIENCES INC | 53,567 | $3.0B | 15.54% | |
| 233 | BABOEING CO | 22,792 | $3.0B | 15.41% | |
| 234 | KOCOCA COLA CO. | 70,721 | $3.0B | 15.36% | |
| 235 | WSMWILLIAMS SONOMA INC. | 57,621 | $2.9B | 15.11% | |
| 236 | —BLUEBIRD BIO INC | 42,955 | $2.9B | 14.94% | |
| 237 | —ARIAD PHARMACEUTICALS INC | 210,546 | $2.9B | 14.79% | |
| 238 | LADLITHIA MOTORS INC CL A | 29,891 | $2.9B | 14.66% | |
| 239 | SPLKCHFSPLUNK INC | 47,823 | $2.8B | 14.40% | |
| 240 | —PARSLEY ENERGY INC | 83,408 | $2.8B | 14.35% | |
| 241 | BLKCHFBLACKROCK INC. | 7,706 | $2.8B | 14.34% | |
| 242 | AMEAMETEK INC | 58,247 | $2.8B | 14.29% | |
| 243 | CRLCHARLES RIVER LABORATORIES INT | 33,243 | $2.8B | 14.22% | |
| 244 | 3M4MASIMO CORPORATION | 45,762 | $2.7B | 13.97% | |
| 245 | NVROEURNEVRO CORP | 25,059 | $2.6B | 13.43% | |
| 246 | PPGPPG INDUSTRIES INC. | 24,897 | $2.6B | 13.21% | |
| 247 | UPSUNITED PARCEL SERVICE INC CL-B | 22,216 | $2.4B | 12.47% | |
| 248 | XRAYDENTSPLY SIRONA INC | 40,577 | $2.4B | 12.38% | |
| 249 | CSXCSX CORP | 78,511 | $2.4B | 12.29% | |
| 250 | ULTAULTA SALON COSMETICS & FRAGRAN | 10,013 | $2.4B | 12.23% | |
| 251 | LRCXEURLAM RESEARCH CORP. | 25,026 | $2.4B | 12.17% | |
| 252 | —DERMIRA INC | 66,733 | $2.3B | 11.59% | |
| 253 | NBIXNEUROCRINE BIOSCIENCES INC. | 44,134 | $2.2B | 11.47% | |
| 254 | TQJSIGNATURE BANK | 18,237 | $2.2B | 11.09% | |
| 255 | MCDMCDONALDS CORP. | 18,548 | $2.1B | 10.98% | |
| 256 | QTWOQ2 HOLDINGS INC | 73,969 | $2.1B | 10.88% | |
| 257 | GDGENERAL DYNAMICS CORP | 13,403 | $2.1B | 10.68% | |
| 258 | TSCOTRACTOR SUPPLY COMPANY | 30,846 | $2.1B | 10.66% | |
| 259 | WMTWAL-MART STORES INC | 28,573 | $2.1B | 10.58% | |
| 260 | COPCONOCOPHILLIPS | 46,082 | $2.0B | 10.28% | |
| 261 | TSLATESLA MOTORS INC | 9,804 | $2.0B | 10.27% | |
| 262 | MSCIMSCI INC | 23,782 | $2.0B | 10.25% | |
| 263 | AKXANSYS INC | 20,974 | $1.9B | 9.97% | |
| 264 | CFGCITIZENS FINANCIAL GROUP | 77,564 | $1.9B | 9.84% | |
| 265 | SYKSTRYKER CORP | 16,336 | $1.9B | 9.76% | |
| 266 | ENOVCOLFAX CORP | 60,434 | $1.9B | 9.75% | |
| 267 | OHIOMEGA HEALTHCARE INVESTORS INC | 53,322 | $1.9B | 9.70% | |
| 268 | —AKORN INC | 67,661 | $1.8B | 9.47% | |
| 269 | MRKMERCK & CO INC | 29,170 | $1.8B | 9.34% | |
| 270 | —PATHEON NV | 60,341 | $1.8B | 9.18% | |
| 271 | BDXBECTON DICKINSON & CO | 9,550 | $1.7B | 8.81% | |
| 272 | MATMATTEL INC | 54,621 | $1.7B | 8.49% | |
| 273 | —DOW CHEMICAL CO | 31,137 | $1.6B | 8.28% | |
| 274 | OLEDUNIVERSAL DISPLAY CORP | 28,945 | $1.6B | 8.25% | |
| 275 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,177 | $1.6B | 8.18% | |
| 276 | —GRIDSUM HOLDING INC ADR | 91,906 | $1.5B | 7.95% | |
| 277 | STZCONSTELLATION BRANDS INC-A | 9,289 | $1.5B | 7.94% | |
| 278 | WELLWELLTOWER INC | 20,517 | $1.5B | 7.87% | |
| 279 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 18,400 | $1.5B | 7.86% | |
| 280 | AYIACUITY BRANDS INC | 5,480 | $1.4B | 7.44% | |
| 281 | HRTXHERON THERAPEUTICS INC | 81,903 | $1.4B | 7.24% | |
| 282 | AXTAAXALTA COATING SYSTEMS LTD | 48,783 | $1.4B | 7.08% | |
| 283 | HIGHARTFORD FINANCIAL SERVICES GR | 31,804 | $1.4B | 6.99% | |
| 284 | DISWALT DISNEY CO. | 14,595 | $1.4B | 6.96% | |
| 285 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 24,223 | $1.3B | 6.67% | |
| 286 | SRESEMPRA ENERGY | 12,061 | $1.3B | 6.64% | |
| 287 | WMWASTE MANAGEMENT INC NEW | 20,158 | $1.3B | 6.60% | |
| 288 | AMGNAMGEN INC | 7,606 | $1.3B | 6.51% | |
| 289 | KLACKLA-TENCOR CORP. | 17,865 | $1.2B | 6.39% | |
| 290 | —CORNERSTONE ONDEMAND INC | 27,068 | $1.2B | 6.39% | |
| 291 | BCRUSDC.R. BARD INC | 5,500 | $1.2B | 6.33% | |
| 292 | DFSEURDISCOVER FINANCIAL SERVICES | 21,773 | $1.2B | 6.32% | |
| 293 | UAUNDER ARMOUR CLASS C | 35,625 | $1.2B | 6.19% | |
| 294 | BAXBAXTER INTERNATIONAL INC | 25,243 | $1.2B | 6.17% | |
| 295 | —LUXOFT HOLDING INC | 22,720 | $1.2B | 6.16% | |
| 296 | PDCEUSDPDC ENERGY INC | 17,849 | $1.2B | 6.14% | |
| 297 | TEVATEVA PHARMACEUTICAL IND. LTD - | 25,970 | $1.2B | 6.13% | |
| 298 | —ALLERGAN PLC CONV PFD 5.5% | 1,431 | $1.2B | 6.04% | |
| 299 | DVNDEVON ENERGY CORP NEW | 25,275 | $1.1B | 5.72% | |
| 300 | —MEAD JOHNSON NUTRITION CO. CL | 14,071 | $1.1B | 5.71% |