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)

StockValue
AXPAMERICAN EXPRESS COMPANY
$61K
7HPHP INC
$57K
APCANADARKO PETROLEUM CORP.
$53K
EXPRESS SCRIPTS HOLDING CO
$49K
RSGREPUBLIC SERVICES INC
$44K
DYHTARGET CORP
$40K
LVSLAS VEGAS SANDS CORP
$40K
GLWCORNING INC
$39K
GSGOLDMAN SACHS GROUP INC
$38K
MNSTMONSTER BEVERAGE CORP
$36K
NXPINXP SEMICONDUCTORS NV
$36K
CMICUMMINS INC
$36K
BKRBAKER HUGHES A GE CO LLC
$34K
ACNACCENTURE PLC IRELAND SHARES C
$34K
S9QSPIRIT AEROSYSTEMS HOLD CL A
$33K
PRUPRUDENTIAL FINANCIAL INC
$32K
WMWASTE MANAGEMENT INC NEW
$32K
LBTYBLIBERTY GLOBAL PLC SERIES C
$32K
OMCOMNICOM GROUP INC
$31K
HPEHEWLETT PACKARD ENTERPRISE CO.
$30K
ITWILLINOIS TOOL WORKS INC
$30K
BAMBROOKFIELD ASSET MANAGEMENT IN
$29K
ABXBARRICK GOLD CORP
$27K
SIRIEURSIRIUS XM HOLDINGS INC
$26K
IMOIMPERIAL OIL LTD
$25K
MPWRMONOLITHIC POWER SYSTEMS
$24K
RLRALPH LAUREN CORP
$24K
PAREXEL INTERNATIONAL CORP
$24K
FISFIDELITY NATIONAL INFORMATION
$23K
TELTE CONNECTIVITY LTD
$22K
EEFTEURONET WORLDWIDE INC
$22K
IRINGERSOLL RAND PLC
$22K
FITBFIFTH THIRD BANCORP
$21K
AIGAMERICAN INTERNATIONAL GROUP
$20K
NVCRNOVOCURE LTD
$20K
MAMASTERCARD INC
$20K
DBDEUTSCHE BANK AG
$20K
MCKMCKESSON CORP
$20K
UALUNITED CONTINENTAL HOLDINGS
$19K
CSGPCOSTAR GROUP INC
$18K
FICOFAIR ISAAC CORP
$18K
DISHDISH NETWORK CORP CL-A
$18K
ALBALBEMARLE CORP
$18K
IBMINTL BUSINESS MACHINES CORP
$18K
PNCPNC FINANCIAL SERVICES GROUP
$17K
TRIPTRIPADVISOR INC
$16K
COFCAPITAL ONE FINANCIAL CORP.
$15K
BRBROADRIDGE FINANCIAL SOLUTIONS
$15K
BDXBECTON DICKINSON & CO
$15K
SYFSYNCHRONY FINANCIAL
$14K
DVNDEVON ENERGY CORP NEW
$14K
TSMTAIWAN SEMICONDUCTOR ADR
$13K
HAINHAIN CELESTIAL GRP INC
$13K
UHSUNIVERSAL HEALTH SERVICES INC
$13K
ALSALLSTATE CORP
$12K
SUNTRUST BANKS INC
$12K
AONAON PLC
$12K
YELPYELP INC
$12K
LYBLYONDELLBASELL INDUSTRIES NV
$11K
AFLAFLAC INC
$10K
PCGPG & E CORP
$10K
TSNTYSON FOODS INC
$9K
MPCMARATHON PETROLEUM CORP
$9K
ADMARCHER DANIELS MIDLAND CO
$9K
MICRO FOCUS INTERNATIONAL ADR
$8K
ABGAMERISOURCEBERGEN CORP
$8K
STTSTATE STREET CORP
$7K
FANGDIAMONDBACK ENERGY INC
$7K
HPHELMERICH AND PAYNE
$7K
INTUINTUIT INC.
$7K
PPLPPL CORP
$6K
VFCVF CORP
$6K
NOCNORTHROP GRUMMAN CORP.
$6K
VTV THERAPEUTICS INC CL A
$6K
BMOBANK OF MONTREAL
$6K
A4SAMERIPRISE FINL INC
$6K
CNRCANADIAN NATIONAL RAILWAY CO
$6K
NEENEXTERA ENERGY INC
$6K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$6K
BBDBANCO BRADESCO ADR
$6K
BNSBANK OF NOVA SCOTIA
$6K
TDTORONTO DOMINION BANK
$6K
MRSHMARSH & McLENNAN COMPANIES INC
$6K
SYMCEURSYMANTEC CORP.
$5K
LIESUN LIFE FINANCIAL INC
$5K
AALAMERICAN AIRLINES GROUP INC
$5K
FCXFREEPORT- MCMORAN COPPER & GOL
$5K
VLOVALERO ENERGY CORP
$5K
DALDELTA AIR LINES INC.
$5K
TROWROWE T PRICE GROUP INC.
$5K
DUKDUKE ENERGY CORP
$5K
WECWEC ENERGY GROUP INC
$5K
QUINTILES TRANSNATIONAL HOLDIN
$5K
EIXEDISON INTERNATIONAL
$5K
SYYSYSCO CORP.
$5K
PKXPOSCO ADR
$4K
UTXZUNITED TECHNOLOGIES CORP.
$4K
MTBM&T BANK CORPORATION
$4K
ITUBITAU UNIBANCO HLDGS ADR
$4K
NIELSEN HOLDINGS PLC
$4K
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