FRED ALGER MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.6B
Holdings
534
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GREENSKY INC CLASS A | 366,232 | $6.6B | 24.75% | |
| 202 | WTWISDOMTREE INVESTMENTS INC | 754,389 | $6.4B | 24.02% | |
| 203 | IACIEURIAC/INTERACTIVECORP | 29,301 | $6.3B | 23.84% | |
| 204 | GOOGLALPHABET INC CL A | 5,069 | $6.1B | 22.97% | |
| 205 | MANHMANHATTAN ASSOCIATES INC | 110,347 | $6.0B | 22.62% | |
| 206 | PIIMPINJ INC | 242,383 | $6.0B | 22.59% | |
| 207 | MIGAMICROSTRATEGY INC CL-A | 42,692 | $6.0B | 22.54% | |
| 208 | MGYMAGNOLIA OIL & GAS CORP | 396,618 | $6.0B | 22.35% | |
| 209 | —CYRUSONE INC | 93,438 | $5.9B | 22.24% | |
| 210 | WCNWASTE CONNECTIONS INC | 74,241 | $5.9B | 22.23% | |
| 211 | LGFEURLIONS GATE ENTERTAINMENT CORP | 239,331 | $5.8B | 21.92% | |
| 212 | SAILEURSAILPOINT TECHNOLOGIES HOLDING | 170,830 | $5.8B | 21.82% | |
| 213 | TRUTRANSUNION | 78,823 | $5.8B | 21.78% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 73,397 | $5.8B | 21.75% | |
| 215 | LASRNLIGHT INC | 256,359 | $5.7B | 21.38% | |
| 216 | HEESEURH&E EQUIPMENT SERVICES INC | 148,786 | $5.6B | 21.10% | |
| 217 | —TESARO INC | 140,509 | $5.5B | 20.58% | |
| 218 | —CARE.COM INC | 246,140 | $5.4B | 20.43% | |
| 219 | EBEVENTBRITE INC | 136,486 | $5.2B | 19.46% | |
| 220 | T7DTRANSDIGM GROUP INC | 13,858 | $5.2B | 19.37% | |
| 221 | HALOHALOZYME THERAPEUTICS INC | 279,761 | $5.1B | 19.08% | |
| 222 | ROSTROSS STORES INC | 50,485 | $5.0B | 18.78% | |
| 223 | FUODOLBY LABORATORIES INC CL A | 70,837 | $5.0B | 18.61% | |
| 224 | JNJJOHNSON & JOHNSON | 35,101 | $4.8B | 18.21% | |
| 225 | FMCFMC CORP.-NEW | 55,268 | $4.8B | 18.09% | |
| 226 | —L3 TECHNOLOGIES INC. | 22,537 | $4.8B | 17.99% | |
| 227 | DPZDOMINO'S PIZZA INC | 16,239 | $4.8B | 17.97% | |
| 228 | CHDCHURCH & DWIGHT CO INC. | 79,130 | $4.7B | 17.64% | |
| 229 | NOMDNOMAD FOODS LTD | 231,166 | $4.7B | 17.58% | |
| 230 | 3M4MASIMO CORPORATION | 37,574 | $4.7B | 17.57% | |
| 231 | TRMBTRIMBLE INC | 105,375 | $4.6B | 17.20% | |
| 232 | CMECME GROUP INC | 26,125 | $4.4B | 16.70% | |
| 233 | —INTERXION HOLDING NV | 64,594 | $4.3B | 16.32% | |
| 234 | —ENCANA CORPORATION | 328,957 | $4.3B | 16.19% | |
| 235 | MSCIMSCI INC | 23,999 | $4.3B | 15.99% | |
| 236 | NSTGEURNANOSTRING TECHNOLOGIES INC | 232,477 | $4.1B | 15.56% | |
| 237 | TPRTAPESTRY INC | 80,896 | $4.1B | 15.27% | |
| 238 | —IMMUNOMEDICS INC. | 194,307 | $4.0B | 15.19% | |
| 239 | —LENDINGCLUB CORP | 1,037,479 | $4.0B | 15.11% | |
| 240 | GRFSGRIFOLS SA ADR | 186,184 | $4.0B | 14.94% | |
| 241 | GILDGILEAD SCIENCES INC | 51,018 | $3.9B | 14.79% | |
| 242 | CGCCANOPY GROWTH CORP | 80,942 | $3.9B | 14.78% | |
| 243 | BOOMDMC GLOBAL INC | 95,919 | $3.9B | 14.69% | |
| 244 | PEPPEPSICO INC | 34,582 | $3.9B | 14.51% | |
| 245 | GDDYGODADDY INC - CLASS A | 45,581 | $3.8B | 14.27% | |
| 246 | BACVERIZON COMMUNICATIONS | 70,382 | $3.8B | 14.11% | |
| 247 | MKTXMARKETAXESS HOLDINGS INC. | 21,028 | $3.8B | 14.09% | |
| 248 | MOALTRIA GROUP INC. | 60,263 | $3.6B | 13.64% | |
| 249 | SHAKSHAKE SHACK INC CLASS A | 57,635 | $3.6B | 13.64% | |
| 250 | AMEAMETEK INC | 45,494 | $3.6B | 13.51% | |
| 251 | ONCBEIGENE LTD ADR | 20,799 | $3.6B | 13.45% | |
| 252 | DOCUDOCUSIGN INC | 66,867 | $3.5B | 13.20% | |
| 253 | HUMHUMANA INC | 10,271 | $3.5B | 13.05% | |
| 254 | BLKCHFBLACKROCK INC. | 7,040 | $3.3B | 12.46% | |
| 255 | PENPENUMBRA INC | 22,143 | $3.3B | 12.45% | |
| 256 | PGPROCTER & GAMBLE CO | 39,651 | $3.3B | 12.39% | |
| 257 | AZNASTRAZENECA PLC-SPONS ADR | 83,408 | $3.3B | 12.39% | |
| 258 | HXLHEXCEL CORP | 47,633 | $3.2B | 11.99% | |
| 259 | 1GSNNOVANTA INC | 46,651 | $3.2B | 11.98% | |
| 260 | PCRXPACIRA PHARMACEUTICALS | 60,279 | $3.0B | 11.12% | |
| 261 | GDSGDS HOLDINGS LTD ADR | 83,969 | $3.0B | 11.08% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE | 17,732 | $2.9B | 10.73% | |
| 263 | SG7SAGE THERAPEUTICS INC | 19,989 | $2.8B | 10.60% | |
| 264 | OLEDUNIVERSAL DISPLAY CORP | 23,940 | $2.8B | 10.60% | |
| 265 | MDGLMADRIGAL PHARMACEUTICALS INC | 12,746 | $2.7B | 10.25% | |
| 266 | STAASTAAR SURGICAL CO NEW | 56,394 | $2.7B | 10.16% | |
| 267 | XOMEXXON MOBIL CORP | 31,410 | $2.7B | 10.02% | |
| 268 | ALXNALEXION PHARMACEUTICALS INC | 18,100 | $2.5B | 9.45% | |
| 269 | GDGENERAL DYNAMICS CORP | 11,703 | $2.4B | 9.00% | |
| 270 | 8CWCROWN CASTLE INTERNATIONAL COR | 20,882 | $2.3B | 8.73% | |
| 271 | LIILENNOX INTERNATIONAL INC. | 10,627 | $2.3B | 8.71% | |
| 272 | SYKSTRYKER CORP | 13,000 | $2.3B | 8.67% | |
| 273 | NVTA1EURINVITAE CORP | 138,000 | $2.3B | 8.67% | |
| 274 | WBSWEBSTER FINANCIAL CORP. | 38,748 | $2.3B | 8.58% | |
| 275 | ELFELF BEAUTY INC | 173,539 | $2.2B | 8.29% | |
| 276 | HCAHCA HOLDINGS INC | 15,655 | $2.2B | 8.18% | |
| 277 | COPCONOCOPHILLIPS | 27,959 | $2.2B | 8.12% | |
| 278 | CVSCVS HEALTH CORP | 27,283 | $2.1B | 8.06% | |
| 279 | WABWABTEC CORP | 20,332 | $2.1B | 8.00% | |
| 280 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 45,000 | $2.1B | 7.96% | |
| 281 | BAXBAXTER INTERNATIONAL INC | 27,111 | $2.1B | 7.85% | |
| 282 | CLVSEURCLOVIS ONCOLOGY INC | 71,078 | $2.1B | 7.84% | |
| 283 | JCIJOHNSON CONTROLS INTERNATIONAL | 59,669 | $2.1B | 7.84% | |
| 284 | INTCINTEL CORP. | 42,285 | $2.0B | 7.51% | |
| 285 | TTENTOTAL SA ADR | 29,377 | $1.9B | 7.10% | |
| 286 | ABBVABBVIE INC | 19,157 | $1.8B | 6.80% | |
| 287 | WMTWALMART INC | 19,066 | $1.8B | 6.72% | |
| 288 | —ARCO PLATFORM LTD CLASS A | 78,335 | $1.8B | 6.71% | |
| 289 | CNCCENTENE CORP DEL | 12,230 | $1.8B | 6.65% | |
| 290 | WFCWELLS FARGO & CO NEW | 33,116 | $1.7B | 6.54% | |
| 291 | KLACKLA-TENCOR CORP. | 16,971 | $1.7B | 6.48% | |
| 292 | TAT&T INC. | 48,301 | $1.6B | 6.09% | |
| 293 | CVXCHEVRONTEXACO CORP | 12,963 | $1.6B | 5.95% | |
| 294 | GAPGAP INC | 54,126 | $1.6B | 5.86% | |
| 295 | KOCOCA COLA CO. | 32,346 | $1.5B | 5.61% | |
| 296 | TRHCEURTABULA RASA HEALTHCARE INC | 18,000 | $1.5B | 5.49% | |
| 297 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 70,921 | $1.4B | 5.39% | |
| 298 | DNKNDUNKIN' BRANDS GROUP INC | 19,172 | $1.4B | 5.31% | |
| 299 | AMGNAMGEN INC | 6,786 | $1.4B | 5.28% | |
| 300 | INCYINCYTE CORPORATION | 20,000 | $1.4B | 5.19% |