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 | Value |
|---|---|
QCOMQUALCOMM INC. | $1.4M |
—LOXO ONCOLOGY INC | $1.4M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $1.4M |
GSKGLAXOSMITHKLINE PLC ADR | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
LAMRLAMAR ADVERTISING CO CL A | $1.3M |
HIGHARTFORD FINANCIAL SERVICES GR | $1.3M |
AM6AMICUS THERAPEUTICS INC | $1.3M |
ETNEATON CORP PLC | $1.3M |
—ZOGENIX INC | $1.2M |
SRESEMPRA ENERGY | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $1.1M |
WELLWELLTOWER INC | $1.1M |
GPRKGEOPARK LTD | $1.1M |
UPSUNITED PARCEL SERVICE INC CL-B | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
BAPCREDICORP LTD | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP | $1.0M |
GRMNGARMIN LTD | $1.0M |
IQVIQVIA HOLDINGS INC | $989K |
AMGAFFILIATED MANAGERS GROUP INC. | $979K |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $974K |
—SPARK THERAPEUTICS INC | $955K |
NEENEXTERA ENERGY INC | $923K |
MMSIMERIT MEDICAL SYSTEMS INC | $922K |
VLOVALERO ENERGY CORP | $921K |
ECECOPETROL SA SPONSORED ADR | $912K |
DRIDARDEN RESTAURANTS INC | $880K |
MAMASTERCARD INC | $872K |
GBYSANGAMO BIOSCIENCES INC | $864K |
TLRYEURTILRAY INC CLASS 2 COMMON | $855K |
KSSKOHLS CORP. | $850K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $836K |
ARGXARGENX SE ADR | $834K |
CXCEMEX SAB -SPONS ADR | $804K |
—T2 BIOSYSTEMS INC | $797K |
NBISYANDEX NV | $782K |
RVNCEURREVANCE THERAPEUTICS INC | $746K |
KHCKRAFT HEINZ COMPANY | $744K |
WDCWESTERN DIGITAL CORP. | $725K |
TTEKTETRA TECH INC. | $668K |
ACNACCENTURE PLC IRELAND SHARES C | $649K |
2L9BLUEPRINT MEDICINES GROUP | $624K |
P5YBRF BRASIL FOODS ADR | $619K |
NKENIKE INC CL B | $617K |
VKTXVIKING THERAPEUTICS INC | $610K |
MMM3M COMPANY | $582K |
PUMPPROPETRO HOLDING CORP | $571K |
HDBHDFC BANK LTD ADR | $569K |
SLDBSOLID BIOSCIENCES INC | $566K |
SIVBEURSVB FINANCIAL GROUP | $549K |
—RA MEDICAL SYSTEMS INC | $519K |
WUBAUSD58.COM INC ADR | $515K |
ALLEALLEGION PLC | $507K |
RFREGIONS FINANCIAL CORP | $506K |
PAGSPAGSEGURO DIGITAL LTS CL A | $488K |
ZTSZOETIS INC | $484K |
MRTXEURMIRATI THERAPEUTICS INC | $471K |
MMYTMAKEMYTRIP LTD | $466K |
CICIGNA CORP | $438K |
AG8AGILENT TECHNOLOGIES INC | $416K |
HRTXHERON THERAPEUTICS INC | $411K |
MRKMERCK & CO INC | $403K |
WWDWOODWARD INC. | $389K |
MOMOUSDMOMO INC SPON ADR | $381K |
CELGCELGENE CORP | $368K |
FASTFASTENAL CO. | $361K |
GSGOLDMAN SACHS GROUP INC | $360K |
ROKROCKWELL AUTOMATION INC. | $357K |
EWEDWARDS LIFESCIENCES CORP | $356K |
MCXMCCORMICK & COMPANY INC. | $352K |
—NUVECTRA CORPORATION | $330K |
LITELUMENTUM HOLDINGS INC | $326K |
EAELECTRONICS ARTS INC | $324K |
—HTG MOLECULAR DIAGNOSTICS | $303K |
EX9EXELIXIS INC | $301K |
—CALITHERA BIOSCIENCES INC | $294K |
FLBFLUIDIGM CORP | $285K |
TSLATESLA INC | $267K |
—RA PHARMACEUTICALS INC | $253K |
LIVNLIVANOVA PLC | $248K |
CRONCRONOS GROUP INC | $247K |
—LUXOFT HOLDING INC | $246K |
—KINDRED BIOSCIENCES INC | $237K |
SGENEURSEATTLE GENETICS INC | $231K |
WIXWIX.COM LTD | $191K |
FATEFATE THERAPEUTICS INC | $179K |
CHUYUSDCHUY'S HOLDING INC | $160K |
—SIERRA ONCOLOGY INC | $141K |
—GENOMIC HEALTH INC | $140K |
VRSKVERISK ANALYTICS INC CLASS A | $135K |
—OBALON THERAPEUTICS INC | $126K |
—DERMIRA INC | $120K |
INTUINTUIT INC. | $115K |
AWMSKYWORKS SOLUTIONS INC | $106K |
FTNTFORTINET INC | $105K |
WEXWEX INC | $92K |
TSSTOTAL SYSTEM SERVICES | $91K |