FRED ALGER MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$21.4B
Holdings
507
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 7,766,786 | $1.2T | 5598.79% | |
| 2 | AMZNAMAZON COM INC. | 1,234,239 | $1.2T | 5549.77% | |
| 3 | MSFTMICROSOFT CORP | 15,027,021 | $1.1T | 5235.58% | |
| 4 | METAFACEBOOK INC | 5,627,058 | $961.5B | 4497.19% | |
| 5 | GOOGALPHABET INC CL C | 950,919 | $912.0B | 4265.86% | |
| 6 | VVISA INC CLASS A SHARES | 6,603,744 | $695.0B | 3250.61% | |
| 7 | AVGOBROADCOM LTD | 2,152,596 | $522.1B | 2441.97% | |
| 8 | BABAALIBABA GROUP HOLDING LTD ADR | 2,869,215 | $495.5B | 2317.79% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,312,413 | $452.9B | 2118.28% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 3,141,220 | $445.2B | 2082.50% | |
| 11 | CELGCELGENE CORP | 2,682,442 | $391.2B | 1829.54% | |
| 12 | CRMSALESFORCE.COM INC | 3,606,759 | $336.9B | 1575.98% | |
| 13 | HDHOME DEPOT INC | 1,773,831 | $290.1B | 1357.01% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 3,220,822 | $289.2B | 1352.51% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 3,924,724 | $269.6B | 1261.13% | |
| 16 | —AETNA INC NEW | 1,687,190 | $268.3B | 1254.82% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 1,725,683 | $262.4B | 1227.19% | |
| 18 | —CBS CORP. NEW CLASS B | 4,347,763 | $252.2B | 1179.47% | |
| 19 | MCDMCDONALDS CORP. | 1,595,997 | $250.1B | 1169.61% | |
| 20 | EQIXEQUINIX INC. | 546,215 | $243.8B | 1140.21% | |
| 21 | BACBANK OF AMERICA CORP | 9,481,888 | $240.3B | 1123.82% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 1,482,143 | $223.8B | 1046.59% | |
| 23 | AMATAPPLIED MATERIALS INC | 4,104,788 | $213.8B | 1000.09% | |
| 24 | CMCSACOMCAST CORP CL A | 5,536,436 | $213.0B | 996.46% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 1,339,454 | $202.6B | 947.39% | |
| 26 | EAELECTRONICS ARTS INC | 1,633,426 | $192.8B | 901.98% | |
| 27 | NFLXNETFLIX COM INC | 1,013,581 | $183.8B | 859.75% | |
| 28 | BXUSDBLACKSTONE GROUP LP | 5,467,284 | $182.4B | 853.34% | |
| 29 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 2,503,949 | $181.6B | 849.56% | |
| 30 | DHRDANAHER CORP | 2,022,407 | $173.5B | 811.43% | |
| 31 | WDCWESTERN DIGITAL CORP. | 2,000,285 | $172.8B | 808.35% | |
| 32 | ADSKAUTODESK INC. | 1,533,489 | $172.1B | 805.19% | |
| 33 | DWDMORGAN STANLEY | 3,425,075 | $165.0B | 771.69% | |
| 34 | ADBEADOBE SYSTEMS INC. | 1,072,513 | $160.0B | 748.35% | |
| 35 | PXDEURPIONEER NATURAL RESOURCES | 1,030,078 | $152.0B | 710.85% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HOLDING | 2,738,757 | $148.0B | 692.38% | |
| 37 | SHWSHERWIN-WILLIAMS CO | 407,388 | $145.9B | 682.23% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 4,742,660 | $138.3B | 647.07% | |
| 39 | NOWSERVICENOW INC | 1,112,435 | $130.7B | 611.53% | |
| 40 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,300,846 | $130.1B | 608.32% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 1,160,944 | $128.9B | 602.79% | |
| 42 | NWLNEWELL BRANDS INC | 2,907,812 | $124.1B | 580.34% | |
| 43 | EXPEEXPEDIA INC | 833,933 | $120.0B | 561.44% | |
| 44 | MUMICRON TECHNOLOGY INC. | 3,031,236 | $119.2B | 557.62% | |
| 45 | AABAUSDALTABA INC (CLOSED-END INVESTM | 1,702,410 | $112.8B | 527.45% | |
| 46 | ILMNILLUMINA INC | 560,942 | $111.7B | 522.64% | |
| 47 | PVHPVH CORP | 873,989 | $110.2B | 515.32% | |
| 48 | MDTMEDTRONIC PLC | 1,378,362 | $107.2B | 501.38% | |
| 49 | RHT1EURRED HAT INC | 966,203 | $107.1B | 501.00% | |
| 50 | WMTWAL-MART STORES INC | 1,336,657 | $104.4B | 488.52% | |
| 51 | VMCVULCAN MATERIALS | 873,113 | $104.4B | 488.42% | |
| 52 | HALHALLIBURTON CO | 2,188,971 | $100.8B | 471.27% | |
| 53 | —CAVIUM INC | 1,513,148 | $99.8B | 466.69% | |
| 54 | EXASEXACT SCIENCES CORP | 2,060,402 | $97.1B | 454.10% | |
| 55 | TMUST MOBILE US INC | 1,567,725 | $96.7B | 452.13% | |
| 56 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,020,239 | $95.0B | 444.13% | |
| 57 | ORCLORACLE CORP. | 1,943,770 | $94.0B | 439.58% | |
| 58 | —DELPHI AUTOMOTIVE PLC | 945,149 | $93.0B | 435.00% | |
| 59 | TWXCHFTIME WARNER INC. | 901,055 | $92.3B | 431.77% | |
| 60 | SPGIS&P GLOBAL INC | 587,654 | $91.9B | 429.64% | |
| 61 | UNPUNION PACIFIC CORP | 785,156 | $91.1B | 425.89% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 453,303 | $85.8B | 401.15% | |
| 63 | INCYINCYTE CORPORATION | 725,860 | $84.7B | 396.34% | |
| 64 | GDGENERAL DYNAMICS CORP | 404,354 | $83.1B | 388.81% | |
| 65 | ELESTEE LAUDER COMPANIES INC CL | 755,267 | $81.4B | 380.96% | |
| 66 | —DOWDUPONT INC | 1,163,980 | $80.6B | 376.91% | |
| 67 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,997,781 | $80.5B | 376.48% | |
| 68 | MTNVAIL RESORTS INC. | 341,510 | $77.9B | 364.38% | |
| 69 | PEPPEPSICO INC | 687,221 | $76.6B | 358.17% | |
| 70 | ACADACADIA PHARMACEUTICALS INC | 2,000,434 | $75.4B | 352.46% | |
| 71 | PODDINSULET CORP | 1,364,646 | $75.2B | 351.57% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC | 199,915 | $72.7B | 339.82% | |
| 73 | HUMHUMANA INC | 297,500 | $72.5B | 339.01% | |
| 74 | BKNGPRICELINE GROUP INC | 37,535 | $68.7B | 321.42% | |
| 75 | CLVSEURCLOVIS ONCOLOGY INC | 828,407 | $68.3B | 319.28% | |
| 76 | WWAYFAIR INC CL A | 1,007,848 | $67.9B | 317.72% | |
| 77 | NVDANVIDIA CORP. | 378,985 | $67.8B | 316.89% | |
| 78 | SRPTSAREPTA THERAPEUTICS INC | 1,431,813 | $64.9B | 303.78% | |
| 79 | —MEDIDATA SOLUTIONS INC | 825,129 | $64.4B | 301.26% | |
| 80 | ABMDEURABIOMED INC. | 377,484 | $63.6B | 297.68% | |
| 81 | HDSUSDHD SUPPLY HOLDINGS INC | 1,750,109 | $63.1B | 295.26% | |
| 82 | —WAGEWORKS INC | 1,016,753 | $61.7B | 288.67% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 956,571 | $61.0B | 285.18% | |
| 84 | WTWISDOMTREE INVESTMENTS INC | 5,856,060 | $59.6B | 278.84% | |
| 85 | —ALLERGAN PLC | 289,172 | $59.3B | 277.20% | |
| 86 | —LENDINGCLUB CORP | 9,720,565 | $59.2B | 276.89% | |
| 87 | URIUNITED RENTALS INC | 426,433 | $59.2B | 276.72% | |
| 88 | —STAMPS.COM INC | 283,056 | $57.4B | 268.29% | |
| 89 | JPMJ P MORGAN CHASE & CO. | 588,601 | $56.2B | 262.94% | |
| 90 | FSVFIRSTSERVICE CORP | 835,136 | $54.9B | 256.71% | |
| 91 | VEEVVEEVA SYSTEMS INC CLASS A | 939,149 | $53.0B | 247.79% | |
| 92 | XPOXPO LOGISTICS INC | 763,532 | $51.8B | 242.06% | |
| 93 | PCTYPAYLOCITY HOLDING CORP | 1,037,903 | $50.7B | 237.00% | |
| 94 | CGNXCOGNEX CORP. | 445,094 | $49.1B | 229.58% | |
| 95 | PANWPALO ALTO NETWORKS INC | 334,379 | $48.2B | 225.37% | |
| 96 | HEIHEICO CORP | 535,150 | $48.1B | 224.80% | |
| 97 | PFPTPROOFPOINT INC | 542,324 | $47.3B | 221.24% | |
| 98 | MIDDMIDDLEBY CORP | 356,403 | $45.7B | 213.66% | |
| 99 | EBIXEUREBIX INC | 626,677 | $40.9B | 191.26% | |
| 100 | QDELUSDQUIDEL CORP | 918,450 | $40.3B | 188.42% |
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