FRED ALGER MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$21.7B
Holdings
517
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTDTRADE DESK INC CLASS A | 402,791 | $46.7B | 215.20% | |
| 102 | —L3 TECHNOLOGIES INC. | 267,825 | $46.5B | 214.10% | |
| 103 | TRVCCITIGROUP INC. | 878,663 | $45.7B | 210.57% | |
| 104 | WINGWINGSTOP INC | 708,603 | $45.5B | 209.38% | |
| 105 | TAT&T INC. | 1,576,729 | $45.0B | 207.15% | |
| 106 | GWREGUIDEWIRE SOFTWARE INC | 548,375 | $44.0B | 202.53% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 416,336 | $43.2B | 198.78% | |
| 108 | BCPCBALCHEM CORP. | 543,105 | $42.6B | 195.88% | |
| 109 | —WAGEWORKS INC | 1,533,667 | $41.7B | 191.75% | |
| 110 | —DOWDUPONT INC | 776,676 | $41.5B | 191.21% | |
| 111 | PAYCPAYCOM SOFTWARE INC | 339,044 | $41.5B | 191.11% | |
| 112 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 896,913 | $40.9B | 188.07% | |
| 113 | NTRANATERA INC | 2,912,312 | $40.7B | 187.15% | |
| 114 | LYVLIVE NATION ENTERTAINMENT | 811,141 | $39.9B | 183.90% | |
| 115 | EP3ORASURE TECHNOLOGIES INC | 3,407,426 | $39.8B | 183.21% | |
| 116 | PVHPVH CORP | 425,155 | $39.5B | 181.92% | |
| 117 | PLNTPLANET FITNESS INC CLASS A | 725,208 | $38.9B | 179.01% | |
| 118 | HSKAEURHESKA CORP | 446,569 | $38.5B | 177.00% | |
| 119 | SBACSBA COMMUNICATIONS CORP | 233,156 | $37.7B | 173.76% | |
| 120 | BLBLACKLINE INC | 911,402 | $37.3B | 171.81% | |
| 121 | BLKBBLACKBAUD INC | 592,984 | $37.3B | 171.70% | |
| 122 | CYRXCRYOPORT INC | 3,323,788 | $36.7B | 168.76% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC. | 278,905 | $36.6B | 168.34% | |
| 124 | HUMHUMANA INC | 126,259 | $36.2B | 166.51% | |
| 125 | MIDDMIDDLEBY CORP | 346,103 | $35.6B | 163.67% | |
| 126 | PRLBPROTO LABS INC | 314,596 | $35.5B | 163.34% | |
| 127 | BURLBURLINGTON STORES INC | 217,489 | $35.4B | 162.86% | |
| 128 | XPOXPO LOGISTICS INC | 619,306 | $35.3B | 162.61% | |
| 129 | TSAACI WORLDWIDE INC | 1,266,651 | $35.0B | 161.34% | |
| 130 | MRCYMERCURY SYSTEMS INC | 709,815 | $33.6B | 154.52% | |
| 131 | COSTCOSTCO WHOLESALE CORP NEW | 162,335 | $33.1B | 152.23% | |
| 132 | SITESITEONE LANDSCAPE SUPPLY INC | 576,366 | $31.9B | 146.64% | |
| 133 | ROPROPER TECHNOLOGIES INC | 116,619 | $31.1B | 143.08% | |
| 134 | GLOBGLOBANT SA | 538,106 | $30.3B | 139.51% | |
| 135 | HUBSHUBSPOT INC | 224,648 | $28.2B | 130.02% | |
| 136 | PTCPTC INC | 340,532 | $28.2B | 129.95% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HOLDING | 654,858 | $27.8B | 127.78% | |
| 138 | SEISOLARIS OILFIELD INFRASTRUCTUR | 2,214,887 | $26.8B | 123.27% | |
| 139 | —PORTOLA PHARMACEUTICALS INC | 1,365,402 | $26.7B | 122.69% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 130,472 | $26.6B | 122.63% | |
| 141 | —ULTIMATE SOFTWARE GROUP | 108,721 | $26.6B | 122.55% | |
| 142 | FIVEFIVE BELOW | 251,927 | $25.8B | 118.66% | |
| 143 | NTNXNUTANIX INC A | 614,960 | $25.6B | 117.74% | |
| 144 | QTWOQ2 HOLDINGS INC | 509,641 | $25.3B | 116.25% | |
| 145 | SPSCSPS COMMERCE INC | 295,002 | $24.3B | 111.87% | |
| 146 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,036,620 | $23.0B | 105.74% | |
| 147 | TQJSIGNATURE BANK | 214,840 | $22.1B | 101.68% | |
| 148 | —SUN HYDRAULICS CORP | 663,746 | $22.0B | 101.41% | |
| 149 | IBTXUSDINDEPENDENT BANK GROUP INC | 473,650 | $21.7B | 99.80% | |
| 150 | —ALLERGAN PLC | 160,165 | $21.4B | 98.55% | |
| 151 | NVROEURNEVRO CORP | 533,521 | $20.7B | 95.51% | |
| 152 | —2U INC | 400,827 | $19.9B | 91.74% | |
| 153 | EBIXEUREBIX INC | 453,092 | $19.3B | 88.77% | |
| 154 | ETSYETSY INC | 379,629 | $18.1B | 83.13% | |
| 155 | NTAPNETAPP INC. | 302,096 | $18.0B | 82.98% | |
| 156 | ACADACADIA PHARMACEUTICALS INC | 1,061,696 | $17.2B | 79.03% | |
| 157 | PBYIPUMA BIOTECHNOLOGY INC | 822,041 | $16.7B | 77.01% | |
| 158 | BB4AXOS FINANCIAL INC | 664,326 | $16.7B | 77.00% | |
| 159 | GEGENERAL ELECTRIC COMPANY | 2,166,038 | $16.4B | 75.48% | |
| 160 | PROPROS HOLDINGS INC | 511,160 | $16.1B | 73.88% | |
| 161 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,123,209 | $15.8B | 72.85% | |
| 162 | PETQEURPETIQ INC | 631,307 | $14.8B | 68.21% | |
| 163 | HCAHCA HEALTHCARE INC | 115,409 | $14.4B | 66.12% | |
| 164 | 1GSNNOVANTA INC | 223,121 | $14.1B | 64.71% | |
| 165 | JPMJ P MORGAN CHASE & CO. | 143,110 | $14.0B | 64.31% | |
| 166 | USPHUS PHYSICAL THERAPY INC | 135,801 | $13.9B | 63.98% | |
| 167 | REXRREXFORD INDUSTRIAL REALTY IN - | 435,932 | $12.8B | 59.14% | |
| 168 | MRVLMARVELL TECHNOLOGY GROUP LTD | 784,155 | $12.7B | 58.44% | |
| 169 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 104,648 | $11.7B | 53.69% | |
| 170 | BKNGBOOKING HOLDINGS INC | 6,702 | $11.5B | 53.14% | |
| 171 | ALTREURALTAIR ENGINEERING INC A | 417,390 | $11.5B | 52.99% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 211,041 | $11.0B | 50.50% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 235,453 | $11.0B | 50.48% | |
| 174 | LLYELI LILLY & CO | 90,528 | $10.5B | 48.22% | |
| 175 | TSLATESLA INC | 31,145 | $10.4B | 47.71% | |
| 176 | CMECME GROUP INC | 53,011 | $10.0B | 45.90% | |
| 177 | MIGAMICROSTRATEGY INC CL-A | 76,663 | $9.8B | 45.09% | |
| 178 | AMTAMERICAN TOWER CORP. | 61,292 | $9.7B | 44.63% | |
| 179 | FISVFISERV INC. | 129,497 | $9.5B | 43.81% | |
| 180 | MLMMARTIN MARIETTA MATERIALS INC. | 54,131 | $9.3B | 42.82% | |
| 181 | PFEPFIZER INC | 209,890 | $9.2B | 42.18% | |
| 182 | MKTXMARKETAXESS HOLDINGS INC. | 41,113 | $8.7B | 39.99% | |
| 183 | RAREULTRAGENYX PHARMACEUTICAL INC | 199,515 | $8.7B | 39.93% | |
| 184 | MRKMERCK & CO INC | 106,987 | $8.2B | 37.63% | |
| 185 | —ACORDA THERAPEUTICS INC | 519,093 | $8.1B | 37.23% | |
| 186 | IWFISHARES TRUST RUSSELL 1000 GRO | 59,759 | $7.8B | 36.01% | |
| 187 | WELLWELLTOWER INC | 102,299 | $7.1B | 32.69% | |
| 188 | VRTSVIRTUS INVESTMENT PARTNERS | 87,915 | $7.0B | 32.15% | |
| 189 | WCGEURWELLCARE HEALTH PLANS INC | 29,337 | $6.9B | 31.88% | |
| 190 | LINDLINDBLAD EXPEDITIONS HOLDING | 514,200 | $6.9B | 31.86% | |
| 191 | NKENIKE INC CL B | 90,797 | $6.7B | 30.99% | |
| 192 | ALNYALNYLAM PHARMACEUTICALS INC | 89,078 | $6.5B | 29.90% | |
| 193 | GKOSGLAUKOS CORPORATION | 112,647 | $6.3B | 29.13% | |
| 194 | —DIPLOMAT PHARMACY INC | 464,850 | $6.3B | 28.80% | |
| 195 | —CARE.COM INC | 317,071 | $6.1B | 28.19% | |
| 196 | PRAHPRA HEALTH SCIENCES INC | 63,365 | $5.8B | 26.82% | |
| 197 | IWOISHARES RUSSELL 2000 GROWTH IN | 34,146 | $5.7B | 26.41% | |
| 198 | CHDCHURCH & DWIGHT CO INC. | 85,625 | $5.6B | 25.92% | |
| 199 | TDOCTELADOC INC | 108,988 | $5.4B | 24.87% | |
| 200 | AERIEURAERIE PHARMACEUTICALS INC | 148,025 | $5.3B | 24.60% |