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 |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC ADR | 38,712 | $1.6B | 7.35% | |
| 302 | LAMRLAMAR ADVERTISING CO CL A | 22,785 | $1.6B | 7.30% | |
| 303 | GILDGILEAD SCIENCES INC | 18,118 | $1.5B | 6.87% | |
| 304 | TFXTELEFLEX INC. | 6,000 | $1.5B | 6.79% | |
| 305 | CSXCSX CORP | 26,463 | $1.4B | 6.72% | |
| 306 | BXMTBLACKSTONE MORTGAGE TRUST INC | 46,117 | $1.4B | 6.69% | |
| 307 | WELLWELLTOWER INC | 20,117 | $1.4B | 6.61% | |
| 308 | AMGNAMGEN INC | 7,457 | $1.4B | 6.50% | |
| 309 | RGENREPLIGEN CORP | 36,000 | $1.4B | 6.45% | |
| 310 | BIDUNBAIDU COM INC SPONSORED REPSTG | 5,454 | $1.4B | 6.32% | |
| 311 | ETNEATON CORP PLC | 17,446 | $1.3B | 6.27% | |
| 312 | UPSUNITED PARCEL SERVICE INC CL-B | 10,443 | $1.3B | 5.87% | |
| 313 | ORLYO REILLY AUTOMOTIVE INC | 5,659 | $1.2B | 5.70% | |
| 314 | —COACH INC | 29,698 | $1.2B | 5.59% | |
| 315 | —FLOTEK INDUSTRIES | 256,928 | $1.2B | 5.59% | |
| 316 | KHCKRAFT HEINZ COMPANY | 15,393 | $1.2B | 5.58% | |
| 317 | DRIDARDEN RESTAURANTS INC | 14,663 | $1.2B | 5.40% | |
| 318 | QCOMQUALCOMM INC. | 22,256 | $1.2B | 5.40% | |
| 319 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 18,385 | $1.1B | 5.24% | |
| 320 | JDJD.COM ADR | 29,033 | $1.1B | 5.19% | |
| 321 | DFSEURDISCOVER FINANCIAL SERVICES | 17,066 | $1.1B | 5.15% | |
| 322 | GRMNGARMIN LTD | 19,862 | $1.1B | 5.01% | |
| 323 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 14,551 | $1.1B | 4.91% | |
| 324 | —ALLERGAN PLC CONV PFD 5.5 | 1,398 | $1.0B | 4.82% | |
| 325 | —JUNO THERAPEUTICS INC | 22,000 | $987.0M | 4.62% | |
| 326 | NBISYANDEX NV | 29,675 | $978.0M | 4.57% | |
| 327 | CIENCIENA CORPORATION | 43,732 | $961.0M | 4.49% | |
| 328 | SAPSAP SE ADR | 8,716 | $956.0M | 4.47% | |
| 329 | ULTAULTA BEAUTY INC. | 4,110 | $929.0M | 4.35% | |
| 330 | WBAWALGREEN BOOTS ALLIANCE INC | 11,720 | $905.0M | 4.23% | |
| 331 | WSTWEST PHARMACEUTICAL SERVICES | 9,000 | $866.0M | 4.05% | |
| 332 | CQPCHENIERE ENERGY PARTNERS LP | 29,522 | $851.0M | 3.98% | |
| 333 | AZNASTRAZENECA PLC-SPONS ADR | 24,000 | $813.0M | 3.80% | |
| 334 | ALLEALLEGION PLC | 8,798 | $761.0M | 3.56% | |
| 335 | —QIAGEN NV | 24,000 | $756.0M | 3.54% | |
| 336 | PUMPPROPETRO HOLDING CORP | 51,803 | $743.0M | 3.48% | |
| 337 | BAPCREDICORP LTD | 3,617 | $742.0M | 3.47% | |
| 338 | ALKSALKERMES PLC. | 14,500 | $737.0M | 3.45% | |
| 339 | —FIVE PRIME THERAPEUTICS INC | 18,000 | $736.0M | 3.44% | |
| 340 | TTEKTETRA TECH INC. | 15,793 | $735.0M | 3.44% | |
| 341 | —AVEXIS INC | 7,500 | $725.0M | 3.39% | |
| 342 | —RADIUS HEALTH INC | 18,000 | $694.0M | 3.25% | |
| 343 | MRKMERCK & CO INC | 10,544 | $675.0M | 3.16% | |
| 344 | LMTLOCKHEED MARTIN CORP. | 2,159 | $670.0M | 3.13% | |
| 345 | TRVCCITIGROUP INC. | 8,773 | $638.0M | 2.98% | |
| 346 | GPRKGEOPARK LTD | 72,083 | $631.0M | 2.95% | |
| 347 | SG7SAGE THERAPEUTICS INC | 10,009 | $624.0M | 2.92% | |
| 348 | EBAEBAY INC | 15,002 | $577.0M | 2.70% | |
| 349 | MMM3M COMPANY | 2,714 | $570.0M | 2.67% | |
| 350 | 2L9BLUEPRINT MEDICINES GROUP | 8,000 | $557.0M | 2.61% | |
| 351 | MMYTMAKEMYTRIP LTD | 18,032 | $518.0M | 2.42% | |
| 352 | —DBV TECHNOLOGIES SA SPONSORED | 12,150 | $516.0M | 2.41% | |
| 353 | CXCEMEX SAB -SPONS ADR | 56,483 | $513.0M | 2.40% | |
| 354 | —TIVITY HEALTH INC | 12,030 | $491.0M | 2.30% | |
| 355 | —CARE.COM INC | 30,129 | $479.0M | 2.24% | |
| 356 | QIWQIWI PLC SPONSORED ADR | 28,259 | $479.0M | 2.24% | |
| 357 | PETQEURPETIQ INC | 17,422 | $472.0M | 2.21% | |
| 358 | —OBALON THERAPEUTICS INC | 46,795 | $446.0M | 2.09% | |
| 359 | —RA PHARMACEUTICALS INC | 30,000 | $438.0M | 2.05% | |
| 360 | MMSIMERIT MEDICAL SYSTEMS INC | 10,000 | $424.0M | 1.98% | |
| 361 | XYLXYLEM INC | 6,713 | $420.0M | 1.96% | |
| 362 | ECLECOLAB INC | 3,188 | $410.0M | 1.92% | |
| 363 | ALRMALARM.COM HOLDINGS INC | 9,044 | $409.0M | 1.91% | |
| 364 | WWDWOODWARD INC. | 4,811 | $373.0M | 1.74% | |
| 365 | LKQ1LKQ CORPORATION | 10,116 | $364.0M | 1.70% | |
| 366 | NBIXNEUROCRINE BIOSCIENCES INC. | 5,825 | $357.0M | 1.67% | |
| 367 | SBUXSTARBUCKS CORP. | 6,632 | $356.0M | 1.67% | |
| 368 | —MAZOR ROBOTICS LTD ADR | 7,000 | $346.0M | 1.62% | |
| 369 | SSYSSTRATASYS LTD | 14,763 | $341.0M | 1.59% | |
| 370 | EOGEOG RES INC | 3,300 | $319.0M | 1.49% | |
| 371 | ITCIEURINTRA CELLULAR THERAPIES INC | 20,000 | $316.0M | 1.48% | |
| 372 | HCAHCA HOLDINGS INC | 3,894 | $310.0M | 1.45% | |
| 373 | AGENEURAGENUS INC | 66,000 | $291.0M | 1.36% | |
| 374 | DISWALT DISNEY CO. | 2,915 | $287.0M | 1.34% | |
| 375 | STNSTANTEC INC | 10,070 | $279.0M | 1.30% | |
| 376 | —BIOTELEMETRY INC | 8,000 | $264.0M | 1.23% | |
| 377 | —FLEXION THERAPEUTICS INC | 10,000 | $242.0M | 1.13% | |
| 378 | CVXCHEVRONTEXACO CORP | 2,040 | $240.0M | 1.12% | |
| 379 | NTRANATERA INC | 17,000 | $219.0M | 1.02% | |
| 380 | AMTTD AMERITRADE HOLDINGS CORP | 4,021 | $196.0M | 0.92% | |
| 381 | —IMMUNOMEDICS INC. | 14,000 | $196.0M | 0.92% | |
| 382 | MGMMGM RESORTS INTERNATIONAL | 5,917 | $193.0M | 0.90% | |
| 383 | —LOXO ONCOLOGY INC | 2,000 | $184.0M | 0.86% | |
| 384 | GLREGREENLIGHT CAPITAL RE LTD | 7,737 | $168.0M | 0.79% | |
| 385 | —CALITHERA BIOSCIENCES INC | 10,000 | $158.0M | 0.74% | |
| 386 | AXTAAXALTA COATING SYSTEMS LTD | 4,957 | $143.0M | 0.67% | |
| 387 | PGCPEAPACK GLADSTONE FINANCIAL CO | 4,138 | $140.0M | 0.65% | |
| 388 | SSTKSHUTTERSTOCK INC | 4,113 | $137.0M | 0.64% | |
| 389 | AMBAAMBARELLA INC | 2,500 | $123.0M | 0.58% | |
| 390 | DOVDOVER CORP | 1,300 | $119.0M | 0.56% | |
| 391 | WABWABTEC CORP | 1,344 | $102.0M | 0.48% | |
| 392 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 3,000 | $93.0M | 0.43% | |
| 393 | —AXOVANT SCIENCES LTD | 12,500 | $86.0M | 0.40% | |
| 394 | THSTREEHOUSE FOODS INC. | 1,139 | $77.0M | 0.36% | |
| 395 | VMWEURVMWARE INC CLASS A | 652 | $71.0M | 0.33% | |
| 396 | OTICEUROTONOMY INC | 19,000 | $62.0M | 0.29% | |
| 397 | LUVSOUTHWEST AIRLINES CO. | 1,101 | $62.0M | 0.29% | |
| 398 | VRSKVERISK ANALYTICS INC CLASS A | 749 | $62.0M | 0.29% | |
| 399 | BENFRNKLIN RESOURCES INC | 1,396 | $62.0M | 0.29% | |
| 400 | APHAMPHENOL CORP | 725 | $61.0M | 0.29% |