FRED ALGER MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4T
Holdings
484
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,741,734 | $1.3T | 7.31% | |
| 2 | MSFTMICROSOFT CORP | 15,668,766 | $973.7B | 5.30% | |
| 3 | AMZNAMAZON COM INC. | 1,268,533 | $951.2B | 5.18% | |
| 4 | AAPLAPPLE INC. | 7,440,315 | $861.7B | 4.69% | |
| 5 | METAFACEBOOK INC | 6,733,703 | $774.7B | 4.22% | |
| 6 | VVISA INC CLASS A SHARES | 7,736,391 | $603.6B | 3.28% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 5,110,676 | $592.1B | 3.22% | |
| 8 | CMCSACOMCAST CORP CL A | 7,288,737 | $503.3B | 2.74% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,511,158 | $401.9B | 2.19% | |
| 10 | AVGOBROADCOM LTD | 2,146,518 | $379.4B | 2.06% | |
| 11 | —ALLERGAN PLC | 1,600,509 | $336.1B | 1.83% | |
| 12 | NWLNEWELL BRANDS INC | 7,414,985 | $331.1B | 1.80% | |
| 13 | CELGCELGENE CORP | 2,522,465 | $292.0B | 1.59% | |
| 14 | EAELECTRONICS ARTS INC | 3,551,937 | $279.8B | 1.52% | |
| 15 | HDHOME DEPOT INC | 1,839,631 | $246.7B | 1.34% | |
| 16 | PEPPEPSICO INC | 2,208,357 | $231.1B | 1.26% | |
| 17 | TAPMOLSON COORS BREWING | 2,345,347 | $228.2B | 1.24% | |
| 18 | APDAIR PRODUCTS & CHEMICALS INC | 1,585,065 | $228.0B | 1.24% | |
| 19 | APCANADARKO PETROLEUM CORP. | 2,980,820 | $207.9B | 1.13% | |
| 20 | —CBS CORP. NEW CLASS B | 3,220,090 | $204.9B | 1.11% | |
| 21 | CRMSALESFORCE.COM INC | 2,879,093 | $197.1B | 1.07% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE INC | 3,459,898 | $195.2B | 1.06% | |
| 23 | HDSUSDHD SUPPLY HOLDINGS INC | 4,476,973 | $190.3B | 1.04% | |
| 24 | ADBEADOBE SYSTEMS INC. | 1,848,041 | $190.3B | 1.04% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 2,027,370 | $190.0B | 1.03% | |
| 26 | NXPINXP SEMICONDUCTORS NV | 1,857,253 | $182.0B | 0.99% | |
| 27 | INCYINCYTE CORPORATION | 1,765,425 | $177.0B | 0.96% | |
| 28 | UNPUNION PACIFIC CORP | 1,701,520 | $176.4B | 0.96% | |
| 29 | BXUSDBLACKSTONE GROUP LP | 6,238,023 | $168.6B | 0.92% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 1,753,465 | $160.4B | 0.87% | |
| 31 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,790,724 | $155.4B | 0.85% | |
| 32 | BIIBBIOGEN INC | 536,029 | $152.0B | 0.83% | |
| 33 | DC4DEXCOM INC. | 2,469,482 | $147.4B | 0.80% | |
| 34 | —MICROSEMI CORP | 2,627,030 | $141.8B | 0.77% | |
| 35 | —YAHOO INC. | 3,593,134 | $138.9B | 0.76% | |
| 36 | DWDMORGAN STANLEY | 3,248,696 | $137.3B | 0.75% | |
| 37 | BACBANK OF AMERICA CORP | 5,781,336 | $127.8B | 0.70% | |
| 38 | DHRDANAHER CORP | 1,637,360 | $127.5B | 0.69% | |
| 39 | JCIJOHNSON CONTROLS INTERNATIONAL | 2,745,042 | $113.1B | 0.62% | |
| 40 | —AETNA INC NEW | 901,277 | $111.8B | 0.61% | |
| 41 | NOWSERVICENOW INC | 1,440,501 | $107.1B | 0.58% | |
| 42 | BABAALIBABA GROUP HOLDING LTD ADR | 1,215,081 | $106.7B | 0.58% | |
| 43 | PVHPVH CORP | 1,149,115 | $103.7B | 0.56% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 1,363,601 | $100.5B | 0.55% | |
| 45 | COSTCOSTCO WHOLESALE CORP NEW | 597,923 | $95.7B | 0.52% | |
| 46 | ADSKAUTODESK INC. | 1,289,679 | $95.4B | 0.52% | |
| 47 | QCOMQUALCOMM INC. | 1,425,214 | $92.9B | 0.51% | |
| 48 | TWXCHFTIME WARNER INC. | 959,461 | $92.6B | 0.50% | |
| 49 | WDCWESTERN DIGITAL CORP. | 1,354,545 | $92.0B | 0.50% | |
| 50 | MARMARRIOTT INTERNATIONAL INC NEW | 1,092,820 | $90.4B | 0.49% | |
| 51 | HUMHUMANA INC | 441,368 | $90.1B | 0.49% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 734,751 | $89.9B | 0.49% | |
| 53 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,085,133 | $89.9B | 0.49% | |
| 54 | LMTLOCKHEED MARTIN CORP. | 359,604 | $89.9B | 0.49% | |
| 55 | MDTMEDTRONIC PLC | 1,250,871 | $89.1B | 0.48% | |
| 56 | —DELPHI AUTOMOTIVE PLC | 1,244,357 | $83.8B | 0.46% | |
| 57 | MUMICRON TECHNOLOGY INC. | 3,755,572 | $82.3B | 0.45% | |
| 58 | LUVSOUTHWEST AIRLINES CO. | 1,612,483 | $80.4B | 0.44% | |
| 59 | PXDEURPIONEER NATURAL RESOURCES | 443,225 | $79.8B | 0.43% | |
| 60 | WFCWELLS FARGO & CO NEW | 1,414,412 | $77.9B | 0.42% | |
| 61 | EBAEBAY INC | 2,569,450 | $76.3B | 0.42% | |
| 62 | HALHALLIBURTON CO | 1,409,645 | $76.2B | 0.41% | |
| 63 | GRA1EURW.R. GRACE & CO | 1,100,749 | $74.5B | 0.41% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 3,314,846 | $71.7B | 0.39% | |
| 65 | LLYELI LILLY & CO | 961,315 | $70.7B | 0.38% | |
| 66 | RHT1EURRED HAT INC | 993,792 | $69.3B | 0.38% | |
| 67 | BXMTBLACKSTONE MORTGAGE TRUST INC | 2,175,174 | $65.4B | 0.36% | |
| 68 | —LENDINGCLUB CORP | 12,453,876 | $65.4B | 0.36% | |
| 69 | VRSKVERISK ANALYTICS INC CLASS A | 774,701 | $62.9B | 0.34% | |
| 70 | PANWPALO ALTO NETWORKS INC | 502,393 | $62.8B | 0.34% | |
| 71 | SBUXSTARBUCKS CORP. | 1,123,369 | $62.4B | 0.34% | |
| 72 | AMEAMETEK INC | 1,242,650 | $60.4B | 0.33% | |
| 73 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 1,566,995 | $59.0B | 0.32% | |
| 74 | ACADACADIA PHARMACEUTICALS INC | 1,970,419 | $56.8B | 0.31% | |
| 75 | CNCCENTENE CORP DEL | 954,997 | $54.0B | 0.29% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 361,758 | $51.0B | 0.28% | |
| 77 | TJXTJX COMPANY INC | 660,760 | $49.6B | 0.27% | |
| 78 | —MEDIDATA SOLUTIONS INC | 988,781 | $49.1B | 0.27% | |
| 79 | SABRSABRE CORP | 1,912,944 | $47.7B | 0.26% | |
| 80 | TECHBIO-TECHNE CORP | 459,229 | $47.2B | 0.26% | |
| 81 | NKENIKE INC CL B | 905,898 | $46.0B | 0.25% | |
| 82 | —ENVISION HEALTHCARE CORP | 716,309 | $45.3B | 0.25% | |
| 83 | PFGCPERFORMANCE FOOD GROUP CO. | 1,867,999 | $44.8B | 0.24% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 1,194,199 | $43.1B | 0.23% | |
| 85 | GILDGILEAD SCIENCES INC | 590,232 | $42.3B | 0.23% | |
| 86 | WTWISDOMTREE INVESTMENTS INC | 3,734,088 | $41.6B | 0.23% | |
| 87 | BALLBALL CORP | 550,081 | $41.3B | 0.22% | |
| 88 | —LEVEL 3 COMMUNICATIONS INC | 727,442 | $41.0B | 0.22% | |
| 89 | LAMRLAMAR ADVERTISING CO CL A | 605,915 | $40.7B | 0.22% | |
| 90 | SHWSHERWIN-WILLIAMS CO | 139,833 | $37.6B | 0.20% | |
| 91 | URIUNITED RENTALS INC | 352,691 | $37.2B | 0.20% | |
| 92 | SHAKSHAKE SHACK INC CLASS A | 1,035,012 | $37.0B | 0.20% | |
| 93 | —GRUBHUB INC | 976,497 | $36.7B | 0.20% | |
| 94 | JPMJ P MORGAN CHASE & CO. | 398,423 | $34.4B | 0.19% | |
| 95 | —CAVIUM INC | 527,131 | $32.9B | 0.18% | |
| 96 | —PINNACLE FOODS INC | 614,260 | $32.8B | 0.18% | |
| 97 | NFLXNETFLIX COM INC | 263,967 | $32.7B | 0.18% | |
| 98 | VEEVVEEVA SYSTEMS INC CLASS A | 799,999 | $32.6B | 0.18% | |
| 99 | MKTXMARKETAXESS HOLDINGS INC. | 212,506 | $31.2B | 0.17% | |
| 100 | —CANTEL MEDICAL CORP | 369,425 | $29.1B | 0.16% |
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