FRED ALGER MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$22.2B
Holdings
556
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 344,911 | $6.6B | 29.58% | |
| 202 | BURLBURLINGTON STORES INC | 52,339 | $6.4B | 29.06% | |
| 203 | HUBBHUBBELL INC | 45,772 | $6.2B | 27.96% | |
| 204 | —ALLERGAN PLC | 37,676 | $6.2B | 27.82% | |
| 205 | HXLHEXCEL CORP | 99,413 | $6.1B | 27.75% | |
| 206 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 255,567 | $6.1B | 27.33% | |
| 207 | RFREGIONS FINANCIAL CORP | 341,917 | $5.9B | 26.67% | |
| 208 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 106,386 | $5.9B | 26.49% | |
| 209 | IDXXIDEXX LABORATORIES CORP. | 36,905 | $5.8B | 26.05% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 85,280 | $5.7B | 25.78% | |
| 211 | —GW PHARMACEUTICALS ADR | 43,256 | $5.7B | 25.77% | |
| 212 | TRMBTRIMBLE INC | 138,611 | $5.6B | 25.43% | |
| 213 | ZTSZOETIS INC | 77,487 | $5.6B | 25.20% | |
| 214 | RPREALPAGE INC | 122,910 | $5.4B | 24.58% | |
| 215 | WCNWASTE CONNECTIONS INC | 76,639 | $5.4B | 24.54% | |
| 216 | GOOGLALPHABET INC CL A | 5,138 | $5.4B | 24.43% | |
| 217 | LKQ1LKQ CORPORATION | 129,736 | $5.3B | 23.81% | |
| 218 | FISVFISERV INC. | 39,242 | $5.1B | 23.23% | |
| 219 | ROSTROSS STORES INC | 63,561 | $5.1B | 23.02% | |
| 220 | THOTHOR INDUSTRIES INC. | 33,379 | $5.0B | 22.71% | |
| 221 | QTWOQ2 HOLDINGS INC | 136,320 | $5.0B | 22.67% | |
| 222 | T7DTRANSDIGM GROUP INC | 18,282 | $5.0B | 22.66% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 51,439 | $4.9B | 22.04% | |
| 224 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,868 | $4.9B | 22.00% | |
| 225 | ROKROCKWELL AUTOMATION INC. | 24,391 | $4.8B | 21.62% | |
| 226 | FUODOLBY LABORATORIES INC CL A | 76,983 | $4.8B | 21.54% | |
| 227 | PEPPEPSICO INC | 39,087 | $4.7B | 21.16% | |
| 228 | RDFNREDFIN CORP | 147,943 | $4.6B | 20.92% | |
| 229 | LLYELI LILLY & CO | 53,436 | $4.5B | 20.37% | |
| 230 | —ENCANA CORPORATION | 335,115 | $4.5B | 20.16% | |
| 231 | MOALTRIA GROUP INC. | 62,273 | $4.4B | 20.07% | |
| 232 | RESRPC INC | 168,406 | $4.3B | 19.40% | |
| 233 | BIIBBIOGEN INC | 13,329 | $4.2B | 19.16% | |
| 234 | ITGARTNER INC | 34,439 | $4.2B | 19.14% | |
| 235 | FTVFORTIVE CORP | 58,180 | $4.2B | 19.00% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 34,877 | $4.2B | 19.00% | |
| 237 | —FRANCESCAS HOLDINGS CORP | 573,494 | $4.2B | 18.92% | |
| 238 | WYNNWYNN RESORTS LTD | 24,645 | $4.2B | 18.75% | |
| 239 | MTCHEURMATCH GROUP INC | 130,028 | $4.1B | 18.38% | |
| 240 | SPLKCHFSPLUNK INC | 47,903 | $4.0B | 17.91% | |
| 241 | TSSTOTAL SYSTEM SERVICES | 50,115 | $4.0B | 17.89% | |
| 242 | DNKNDUNKIN' BRANDS GROUP INC | 61,043 | $3.9B | 17.76% | |
| 243 | MTSIMA-COM TECHNOLOGY SOLUTIONS HO | 120,894 | $3.9B | 17.76% | |
| 244 | WCGEURWELLCARE HEALTH PLANS INC | 19,146 | $3.9B | 17.38% | |
| 245 | BACVERIZON COMMUNICATIONS | 72,149 | $3.8B | 17.24% | |
| 246 | XOMEXXON MOBIL CORP | 45,492 | $3.8B | 17.17% | |
| 247 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,379 | $3.7B | 16.83% | |
| 248 | —MICHAEL KORS HOLDINGS LTD | 58,874 | $3.7B | 16.73% | |
| 249 | PGPROCTER & GAMBLE CO | 40,172 | $3.7B | 16.66% | |
| 250 | BALLBALL CORP | 96,554 | $3.7B | 16.50% | |
| 251 | LGFEURLIONS GATE ENTERTAINMENT CORP | 106,560 | $3.6B | 16.26% | |
| 252 | PFEPFIZER INC | 98,348 | $3.6B | 16.08% | |
| 253 | CSCOCISCO SYSTEMS INC | 91,798 | $3.5B | 15.87% | |
| 254 | PHPARKER HANAFIN CORP. | 17,497 | $3.5B | 15.76% | |
| 255 | 3M4MASIMO CORPORATION | 41,036 | $3.5B | 15.71% | |
| 256 | CMECME GROUP INC | 22,680 | $3.3B | 14.95% | |
| 257 | INTCINTEL CORP. | 71,042 | $3.3B | 14.80% | |
| 258 | CHDCHURCH & DWIGHT CO INC. | 64,631 | $3.2B | 14.64% | |
| 259 | —PARSLEY ENERGY INC | 105,181 | $3.1B | 13.98% | |
| 260 | SYKSTRYKER CORP | 19,191 | $3.0B | 13.41% | |
| 261 | NBIXNEUROCRINE BIOSCIENCES INC. | 37,730 | $2.9B | 13.21% | |
| 262 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 90,851 | $2.9B | 13.02% | |
| 263 | LENLENNAR CORP | 44,869 | $2.8B | 12.81% | |
| 264 | WFCWELLS FARGO & CO NEW | 45,409 | $2.8B | 12.44% | |
| 265 | PYPLPAYPAL HOLDINGS INC | 37,112 | $2.7B | 12.33% | |
| 266 | —CRAFT BREW ALLIANCE INC | 141,456 | $2.7B | 12.26% | |
| 267 | WNSNWNS HOLDINGS LTD ADR | 67,273 | $2.7B | 12.19% | |
| 268 | IPGPIPG PHOTONICS CORP | 12,355 | $2.6B | 11.94% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE | 19,974 | $2.6B | 11.86% | |
| 270 | —VANTIV INC CL A | 35,137 | $2.6B | 11.66% | |
| 271 | FCNFTI CONSULTING INC | 58,854 | $2.5B | 11.41% | |
| 272 | CICIGNA CORP | 12,251 | $2.5B | 11.23% | |
| 273 | PETQEURPETIQ INC | 112,302 | $2.5B | 11.07% | |
| 274 | BAXBAXTER INTERNATIONAL INC | 37,581 | $2.4B | 10.96% | |
| 275 | ALXNALEXION PHARMACEUTICALS INC | 20,100 | $2.4B | 10.85% | |
| 276 | JCIJOHNSON CONTROLS INTERNATIONAL | 61,027 | $2.3B | 10.50% | |
| 277 | AMEAMETEK INC | 31,792 | $2.3B | 10.40% | |
| 278 | CFGCITIZENS FINANCIAL GROUP | 54,865 | $2.3B | 10.39% | |
| 279 | HUMHUMANA INC | 9,281 | $2.3B | 10.39% | |
| 280 | FMCFMC CORP.-NEW | 24,051 | $2.3B | 10.28% | |
| 281 | CHUYUSDCHUY'S HOLDING INC | 81,102 | $2.3B | 10.27% | |
| 282 | GEGENERAL ELECTRIC COMPANY | 129,681 | $2.3B | 10.21% | |
| 283 | EXPEEXPEDIA INC | 18,364 | $2.2B | 9.93% | |
| 284 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 40,000 | $2.1B | 9.69% | |
| 285 | PIIMPINJ INC | 93,137 | $2.1B | 9.47% | |
| 286 | MFS1EURWELBILT INC | 88,369 | $2.1B | 9.38% | |
| 287 | TTENTOTAL SA ADR | 37,206 | $2.1B | 9.28% | |
| 288 | MRVLMARVELL TECHNOLOGY GROUP LTD | 94,773 | $2.0B | 9.19% | |
| 289 | —PINNACLE FOODS INC | 34,065 | $2.0B | 9.14% | |
| 290 | DESPDESPEGAR.COM CORP | 72,965 | $2.0B | 9.05% | |
| 291 | LOGMEURLOGMEIN INC | 17,265 | $2.0B | 8.92% | |
| 292 | AMGAFFILIATED MANAGERS GROUP INC. | 9,398 | $1.9B | 8.71% | |
| 293 | TAT&T INC. | 49,187 | $1.9B | 8.63% | |
| 294 | GAPGAP INC | 54,871 | $1.9B | 8.44% | |
| 295 | CVSCVS HEALTH CORP | 25,434 | $1.8B | 8.32% | |
| 296 | AZOAUTOZONE INC | 2,573 | $1.8B | 8.26% | |
| 297 | KLACKLA-TENCOR CORP. | 17,273 | $1.8B | 8.19% | |
| 298 | WDAYWORKDAY INC | 17,511 | $1.8B | 8.04% | |
| 299 | —IHS MARKIT LTD | 39,233 | $1.8B | 7.99% | |
| 300 | IWFISHARES TRUST RUSSELL 1000 GRO | 12,914 | $1.7B | 7.85% |