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 | Value |
|---|---|
FANGDIAMONDBACK ENERGY INC | $845.0M |
AIGAMERICAN INTERNATIONAL GROUP | $840.0M |
SPLKCHFSPLUNK INC | $791.0M |
—CHEMTURA CORP | $782.0M |
VFCVF CORP | $779.0M |
LVSLAS VEGAS SANDS CORP | $770.0M |
—DIGITALGLOBE INC | $770.0M |
LBEURL BRANDS INC | $758.0M |
BAXBAXTER INTERNATIONAL INC | $756.0M |
—FIVE PRIME THERAPEUTICS INC | $752.0M |
MRKMERCK & CO INC | $725.0M |
WSTWEST PHARMACEUTICAL SERVICES | $700.0M |
DKSDICKS SPORTING GOODS INC | $693.0M |
SIVBEURSVB FINANCIAL GROUP | $691.0M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $678.0M |
—BELLICUM PHARMACEUTICALS | $640.0M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $617.0M |
AGROADECOAGRO SA | $608.0M |
GLOBGLOBANT SA | $600.0M |
MMM3M COMPANY | $600.0M |
NBISYANDEX NV | $598.0M |
TTMCHFTATA MOTORS LTD ADR | $571.0M |
WWDWOODWARD INC. | $569.0M |
CLHCLEAN HARBORS INC | $555.0M |
ITRIITRON INC. | $553.0M |
CVXCHEVRONTEXACO CORP | $552.0M |
ACMAECOM | $530.0M |
CVA1EURCOVANTA HOLDING CORP | $508.0M |
—GW PHARMACEUTICALS ADR | $503.0M |
BFHALLIANCE DATA SYSTEMS CORP | $493.0M |
GSGOLDMAN SACHS GROUP INC | $481.0M |
ILMNILLUMINA INC | $448.0M |
—PATHEON NV | $431.0M |
—DBV TECHNOLOGIES SA SPONSORED | $427.0M |
—OBALON THERAPEUTICS INC | $414.0M |
EDUNEW ORIENTAL EDUCATION & TECH. | $414.0M |
METMETLIFE INC | $377.0M |
HCAHCA HOLDINGS INC | $366.0M |
BAPCREDICORP LTD | $347.0M |
FTSFORTIS INC | $334.0M |
—HARMAN INT'L INDUSTRIES INC | $334.0M |
DVNDEVON ENERGY CORP NEW | $326.0M |
AM6AMICUS THERAPEUTICS INC | $298.0M |
ISIIONIS PHARMACEUTICALS INC | $287.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $253.0M |
—PROSHARES ULTRASHORT NASDAQ BI | $245.0M |
—RA PHARMACEUTICALS INC | $223.0M |
JBHTJ.B.HUNT TRANSPORT SERVICES IN | $194.0M |
EX9EXELIXIS INC | $194.0M |
MMSMAXIMUS INC. | $190.0M |
PPGPPG INDUSTRIES INC. | $190.0M |
NOCNORTHROP GRUMMAN CORP. | $190.0M |
AG8AGILENT TECHNOLOGIES INC | $182.0M |
ARRYEURARRAY BIOPHARMA INC | $176.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $173.0M |
DOVDOVER CORP | $172.0M |
—CATABASIS PHARMACEUTICALS INC | $160.0M |
—ALERE INC. | $156.0M |
—CURIS INC | $154.0M |
TRVCCITIGROUP INC. | $149.0M |
MSMMSC INDUSTUSTRIAL DIRECT CO IN | $148.0M |
AXTAAXALTA COATING SYSTEMS LTD | $135.0M |
RAILFREIGHTCAR AMERICA INC. | $119.0M |
IWPISHARES RUSSELL MIDCAP GROWTH | $59.0M |
IBMINTL BUSINESS MACHINES CORP | $58.0M |
BENFRNKLIN RESOURCES INC | $55.0M |
ZTSZOETIS INC | $54.0M |
AXPAMERICAN EXPRESS COMPANY | $53.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $49.0M |
—EXPRESS SCRIPTS HOLDING CO | $46.0M |
VMWEURVMWARE INC CLASS A | $45.0M |
7HPHP INC | $45.0M |
OMCOMNICOM GROUP INC | $45.0M |
TSNTYSON FOODS INC | $43.0M |
DGDOLLAR GENERAL CORP. | $43.0M |
—E I DUPONT DE NEMOURS & CO | $41.0M |
NVDANVIDIA CORP. | $39.0M |
DYHTARGET CORP | $38.0M |
—MYLAN NV | $37.0M |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $36.0M |
KELKELLOGG CO | $36.0M |
BMOBANK OF MONTREAL | $33.0M |
BKRBAKER HUGHES INC | $33.0M |
ACNACCENTURE PLC IRELAND SHARES C | $33.0M |
LOWLOWES COMPANIES INC. | $32.0M |
ITWILLINOIS TOOL WORKS INC | $32.0M |
SYFSYNCHRONY FINANCIAL | $31.0M |
PXGBXPRAXAIR INC | $31.0M |
NEENEXTERA ENERGY INC | $31.0M |
—PAREXEL INTERNATIONAL CORP | $31.0M |
XELXCEL ENERGY INC | $30.0M |
WECWEC ENERGY GROUP INC | $30.0M |
MNSTMONSTER BEVERAGE CORP | $29.0M |
ROPROPER TECHNOLOGIES INC | $28.0M |
SYYSYSCO CORP. | $27.0M |
UALUNITED CONTINENTAL HOLDINGS | $23.0M |
—NIELSEN HOLDINGS PLC | $23.0M |
PPLPPL CORP | $23.0M |
BNSBANK OF NOVA SCOTIA | $23.0M |
CPBCAMPBELL SOUP CO | $22.0M |