FRED ALGER MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4B
Holdings
484
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HN9HANESBRANDS INC | 1,316,289 | $28.4B | 154.49% | |
| 102 | ABMDEURABIOMED INC. | 251,788 | $28.4B | 154.37% | |
| 103 | GEGENERAL ELECTRIC COMPANY | 881,418 | $27.9B | 151.56% | |
| 104 | MTCHEURMATCH GROUP INC | 1,598,435 | $27.3B | 148.73% | |
| 105 | NEOGNEOGEN CORP | 409,346 | $27.0B | 147.01% | |
| 106 | PFPTPROOFPOINT INC | 351,379 | $24.8B | 135.08% | |
| 107 | BLKBBLACKBAUD INC | 387,711 | $24.8B | 135.02% | |
| 108 | TYLTYLER TECHNOLOGIES | 169,931 | $24.3B | 132.01% | |
| 109 | SPGIS&P GLOBAL INC | 218,100 | $23.5B | 127.62% | |
| 110 | CGNXCOGNEX CORP. | 365,913 | $23.3B | 126.67% | |
| 111 | —WAGEWORKS INC | 304,542 | $22.1B | 120.14% | |
| 112 | —MONSANTO CO NEW | 204,884 | $21.6B | 117.29% | |
| 113 | —KATE SPADE & CO | 1,108,515 | $20.7B | 112.61% | |
| 114 | —WHITEWAVE FOODS COMPANY CL A | 367,119 | $20.4B | 111.07% | |
| 115 | KHCKRAFT HEINZ COMPANY | 231,816 | $20.2B | 110.14% | |
| 116 | T7DTRANSDIGM GROUP INC | 73,544 | $18.3B | 99.63% | |
| 117 | BCPCBALCHEM CORP. | 213,701 | $17.9B | 97.58% | |
| 118 | MANHMANHATTAN ASSOCIATES INC | 326,134 | $17.3B | 94.11% | |
| 119 | TSAACI WORLDWIDE INC | 867,655 | $15.7B | 85.69% | |
| 120 | EEFTEURONET WORLDWIDE INC | 217,270 | $15.7B | 85.63% | |
| 121 | —SUN HYDRAULICS CORP | 390,964 | $15.6B | 85.03% | |
| 122 | FASTFASTENAL CO. | 330,271 | $15.5B | 84.43% | |
| 123 | RRRRED ROCK RESORTS INC | 648,350 | $15.0B | 81.81% | |
| 124 | —ABAXIS INC | 283,996 | $15.0B | 81.54% | |
| 125 | EOGEOG RES INC | 148,135 | $15.0B | 81.49% | |
| 126 | ALSNALLISON TRANSMISSION HOLDINGS | 437,836 | $14.8B | 80.26% | |
| 127 | WABWABTEC CORP | 177,129 | $14.7B | 80.01% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 250,363 | $14.6B | 79.61% | |
| 129 | TRIPTRIPADVISOR INC | 309,270 | $14.3B | 78.03% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 21,577 | $13.7B | 74.45% | |
| 131 | WINGWINGSTOP INC | 459,036 | $13.6B | 73.91% | |
| 132 | FLIRFLIR SYSTEMS INC | 369,365 | $13.4B | 72.73% | |
| 133 | —TESARO INC | 95,575 | $12.9B | 69.94% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 172,114 | $12.8B | 69.92% | |
| 135 | HXLHEXCEL CORP | 247,228 | $12.7B | 69.20% | |
| 136 | QDELUSDQUIDEL CORP | 582,821 | $12.5B | 67.93% | |
| 137 | —NIC INC | 506,882 | $12.1B | 65.92% | |
| 138 | —LUMINEX CORP | 596,991 | $12.1B | 65.71% | |
| 139 | LRCXEURLAM RESEARCH CORP. | 114,200 | $12.1B | 65.70% | |
| 140 | GWREGUIDEWIRE SOFTWARE INC | 236,863 | $11.7B | 63.58% | |
| 141 | BACVERIZON COMMUNICATIONS | 213,345 | $11.4B | 61.97% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 229,218 | $11.3B | 61.48% | |
| 143 | NSZNETSCOUT SYSTEMS INC | 348,637 | $11.0B | 59.76% | |
| 144 | FFIVF5 NETWORKS INC | 75,884 | $11.0B | 59.76% | |
| 145 | —MOBILEYE NV | 277,482 | $10.6B | 57.56% | |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 183,345 | $10.3B | 56.16% | |
| 147 | PRLBPROTO LABS INC | 199,913 | $10.3B | 55.86% | |
| 148 | —CORNERSTONE ONDEMAND INC | 241,426 | $10.2B | 55.58% | |
| 149 | HAINHAIN CELESTIAL GRP INC | 242,850 | $9.5B | 51.57% | |
| 150 | AERIEURAERIE PHARMACEUTICALS INC | 249,063 | $9.4B | 51.29% | |
| 151 | RLRALPH LAUREN CORP | 104,330 | $9.4B | 51.27% | |
| 152 | VCRAUSDVOCERA COMMUNICATIONS INC | 486,404 | $9.0B | 48.94% | |
| 153 | JNJJOHNSON & JOHNSON | 76,506 | $8.8B | 47.96% | |
| 154 | —INTERXION HOLDING NV | 251,198 | $8.8B | 47.94% | |
| 155 | TSLATESLA MOTORS INC | 41,045 | $8.8B | 47.73% | |
| 156 | AMATAPPLIED MATERIALS INC | 269,119 | $8.7B | 47.25% | |
| 157 | DOOREURMASONITE INTERNATIONAL CORP | 129,388 | $8.5B | 46.33% | |
| 158 | BURLBURLINGTON STORES INC | 95,512 | $8.1B | 44.05% | |
| 159 | FUODOLBY LABORATORIES INC CL A | 176,865 | $8.0B | 43.49% | |
| 160 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 749,226 | $7.7B | 42.12% | |
| 161 | MATMATTEL INC | 279,865 | $7.7B | 41.95% | |
| 162 | —QUALITY SYSTEMS INC | 586,129 | $7.7B | 41.94% | |
| 163 | HPHELMERICH AND PAYNE | 98,751 | $7.6B | 41.59% | |
| 164 | INGNINOGEN INC | 113,322 | $7.6B | 41.42% | |
| 165 | IDXXIDEXX LABORATORIES CORP. | 64,669 | $7.6B | 41.27% | |
| 166 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 127,874 | $7.2B | 38.99% | |
| 167 | PSAPUBLIC STORAGE | 31,975 | $7.1B | 38.88% | |
| 168 | PODDINSULET CORP | 189,260 | $7.1B | 38.80% | |
| 169 | CBCHUBB LTD | 52,965 | $7.0B | 38.08% | |
| 170 | AMGAFFILIATED MANAGERS GROUP INC. | 47,943 | $7.0B | 37.90% | |
| 171 | MR4MERIDIAN BIOSCIENCE | 387,749 | $6.9B | 37.34% | |
| 172 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 164,795 | $6.6B | 35.87% | |
| 173 | RAREULTRAGENYX PHARMACEUTICAL INC | 92,864 | $6.5B | 35.53% | |
| 174 | —ELLIE MAE INC | 76,047 | $6.4B | 34.63% | |
| 175 | —CRAFT BREW ALLIANCE INC | 356,577 | $6.0B | 32.79% | |
| 176 | PAYCPAYCOM SOFTWARE INC | 131,359 | $6.0B | 32.52% | |
| 177 | XOMEXXON MOBIL CORP | 59,751 | $5.4B | 29.34% | |
| 178 | EVBGEUREVERBRIDGE INC | 282,810 | $5.2B | 28.39% | |
| 179 | AKXANSYS INC | 55,728 | $5.2B | 28.04% | |
| 180 | WNSNWNS HOLDINGS LTD ADR | 179,326 | $4.9B | 26.88% | |
| 181 | LGFEURLIONS GATE ENTERTAINMENT CORP | 180,964 | $4.9B | 26.49% | |
| 182 | MOALTRIA GROUP INC. | 71,733 | $4.9B | 26.40% | |
| 183 | BCRUSDC.R. BARD INC | 21,418 | $4.8B | 26.18% | |
| 184 | PRAHPRA HEALTH SCIENCES INC | 87,212 | $4.8B | 26.16% | |
| 185 | GOOGLALPHABET INC CL A | 5,986 | $4.7B | 25.81% | |
| 186 | SPSCSPS COMMERCE INC | 67,195 | $4.7B | 25.55% | |
| 187 | FISVFISERV INC. | 44,127 | $4.7B | 25.52% | |
| 188 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 185,067 | $4.5B | 24.71% | |
| 189 | NVROEURNEVRO CORP | 62,140 | $4.5B | 24.57% | |
| 190 | ASGNON ASSIGNMENT INC. | 102,180 | $4.5B | 24.55% | |
| 191 | PCRXPACIRA PHARMACEUTICALS | 137,054 | $4.4B | 24.09% | |
| 192 | PLNTPLANET FITNESS INC CLASS A | 216,105 | $4.3B | 23.64% | |
| 193 | 3M4MASIMO CORPORATION | 64,442 | $4.3B | 23.63% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE | 50,403 | $4.3B | 23.53% | |
| 195 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 262,373 | $4.3B | 23.43% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC | 15,350 | $4.3B | 23.26% | |
| 197 | HUBSHUBSPOT INC | 90,206 | $4.2B | 23.07% | |
| 198 | —COACH INC | 120,143 | $4.2B | 22.89% | |
| 199 | DLTRDOLLAR TREE INC | 54,008 | $4.2B | 22.68% | |
| 200 | —WHITING PETROLEUM CORP | 346,579 | $4.2B | 22.67% |