FRED ALGER MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$19.7T
Holdings
551
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,768,132 | $1.3T | 6.67% | |
| 2 | AAPLAPPLE INC. | 8,955,598 | $976.1B | 4.94% | |
| 3 | METAFACEBOOK INC | 8,191,280 | $934.6B | 4.73% | |
| 4 | MSFTMICROSOFT CORP | 15,097,092 | $833.8B | 4.22% | |
| 5 | HONHONEYWELL INTERNATIONAL INC | 5,618,565 | $629.6B | 3.19% | |
| 6 | AMZNAMAZON COM INC. | 1,022,751 | $607.1B | 3.08% | |
| 7 | VVISA INC CLASS A SHARES | 6,843,304 | $523.4B | 2.65% | |
| 8 | —ALLERGAN PLC | 1,398,830 | $374.9B | 1.90% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,521,464 | $357.0B | 1.81% | |
| 10 | PEPPEPSICO INC | 3,074,279 | $315.1B | 1.60% | |
| 11 | CMCSACOMCAST CORP CL A | 4,956,934 | $302.8B | 1.53% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,246,895 | $289.6B | 1.47% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 4,417,665 | $282.2B | 1.43% | |
| 14 | TAPMOLSON COORS BREWING | 2,854,800 | $274.6B | 1.39% | |
| 15 | —CBS CORP. NEW CLASS B | 4,761,737 | $262.3B | 1.33% | |
| 16 | —JARDEN CORP | 4,384,917 | $258.5B | 1.31% | |
| 17 | CRMSALESFORCE.COM INC | 3,053,570 | $225.4B | 1.14% | |
| 18 | CELGCELGENE CORP | 2,161,723 | $216.4B | 1.10% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 2,851,331 | $213.9B | 1.08% | |
| 20 | AVGOBROADCOM LTD | 1,326,746 | $205.0B | 1.04% | |
| 21 | CVSCVS HEALTH CORP | 1,851,016 | $192.0B | 0.97% | |
| 22 | HDSUSDHD SUPPLY HOLDINGS INC | 5,699,770 | $188.5B | 0.95% | |
| 23 | GILDGILEAD SCIENCES INC | 2,017,794 | $185.4B | 0.94% | |
| 24 | BIIBBIOGEN INC | 707,903 | $184.3B | 0.93% | |
| 25 | NWLNEWELL RUBBERMAID INC | 4,141,276 | $183.4B | 0.93% | |
| 26 | ADBEADOBE SYSTEMS INC. | 1,865,584 | $175.0B | 0.89% | |
| 27 | MCDMCDONALDS CORP. | 1,322,316 | $166.2B | 0.84% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 1,968,489 | $156.5B | 0.79% | |
| 29 | TAT&T INC. | 3,979,632 | $155.9B | 0.79% | |
| 30 | NCLHNORWEGIAN CRUISE LINE HOLDING | 2,815,184 | $155.7B | 0.79% | |
| 31 | SIGSIGNET JEWELERS LTD | 1,234,857 | $153.2B | 0.78% | |
| 32 | —YAHOO INC. | 4,156,151 | $153.0B | 0.77% | |
| 33 | BACVERIZON COMMUNICATIONS | 2,785,002 | $150.6B | 0.76% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 1,699,284 | $149.9B | 0.76% | |
| 35 | BXUSDBLACKSTONE GROUP LP | 4,935,037 | $138.4B | 0.70% | |
| 36 | SBUXSTARBUCKS CORP. | 2,255,185 | $134.6B | 0.68% | |
| 37 | NXPINXP SEMICONDUCTORS NV | 1,649,648 | $133.7B | 0.68% | |
| 38 | EAELECTRONICS ARTS INC | 2,014,751 | $133.2B | 0.67% | |
| 39 | DALDELTA AIR LINES INC. | 2,730,079 | $132.9B | 0.67% | |
| 40 | KRKROGER CO. | 3,408,175 | $130.4B | 0.66% | |
| 41 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,502,103 | $129.9B | 0.66% | |
| 42 | —MICROSEMI CORP | 3,365,550 | $128.9B | 0.65% | |
| 43 | —STERIS PLC | 1,793,969 | $127.5B | 0.65% | |
| 44 | MOALTRIA GROUP INC. | 2,002,691 | $125.5B | 0.64% | |
| 45 | HDHOME DEPOT INC | 901,604 | $120.3B | 0.61% | |
| 46 | BXMTBLACKSTONE MORTGAGE TRUST INC | 4,412,515 | $118.5B | 0.60% | |
| 47 | BABOEING CO | 897,365 | $113.9B | 0.58% | |
| 48 | —TYCO INTERNATIONAL PLC | 3,096,027 | $113.7B | 0.58% | |
| 49 | LMTLOCKHEED MARTIN CORP. | 506,618 | $112.2B | 0.57% | |
| 50 | VRSKVERISK ANALYTICS INC CLASS A | 1,315,029 | $105.1B | 0.53% | |
| 51 | DISWALT DISNEY CO. | 1,050,792 | $104.4B | 0.53% | |
| 52 | GEGENERAL ELECTRIC COMPANY | 3,220,542 | $102.4B | 0.52% | |
| 53 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,239,284 | $102.2B | 0.52% | |
| 54 | PCRXPACIRA PHARMACEUTICALS | 1,857,562 | $98.4B | 0.50% | |
| 55 | SHWSHERWIN-WILLIAMS CO | 342,602 | $97.5B | 0.49% | |
| 56 | —COACH INC | 2,418,107 | $96.9B | 0.49% | |
| 57 | DGDOLLAR GENERAL CORP. | 1,067,484 | $91.4B | 0.46% | |
| 58 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 2,376,922 | $89.6B | 0.45% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL | 912,296 | $89.5B | 0.45% | |
| 60 | —LEVEL 3 COMMUNICATIONS INC | 1,661,620 | $87.8B | 0.44% | |
| 61 | BACBANK OF AMERICA CORP | 6,178,580 | $83.5B | 0.42% | |
| 62 | SABRSABRE CORP | 2,884,524 | $83.4B | 0.42% | |
| 63 | LLYELI LILLY & CO | 1,126,150 | $81.1B | 0.41% | |
| 64 | PPGPPG INDUSTRIES INC. | 723,274 | $80.6B | 0.41% | |
| 65 | DC4DEXCOM INC. | 1,163,682 | $79.0B | 0.40% | |
| 66 | SRCLSTERICYCLE INC. | 625,780 | $79.0B | 0.40% | |
| 67 | KHCKRAFT HEINZ COMPANY | 988,530 | $77.7B | 0.39% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 4,041,619 | $76.0B | 0.39% | |
| 69 | EOGEOG RES INC | 1,019,674 | $74.0B | 0.37% | |
| 70 | HCAHCA HOLDINGS INC | 920,800 | $71.9B | 0.36% | |
| 71 | COSTCOSTCO WHOLESALE CORP NEW | 431,718 | $68.0B | 0.34% | |
| 72 | TWXCHFTIME WARNER INC. | 903,380 | $65.5B | 0.33% | |
| 73 | WBAWALGREEN BOOTS ALLIANCE INC | 765,576 | $64.5B | 0.33% | |
| 74 | ETNEATON CORP PLC | 1,029,079 | $64.4B | 0.33% | |
| 75 | —AETNA INC NEW | 568,586 | $63.9B | 0.32% | |
| 76 | PFEPFIZER INC | 2,082,152 | $61.7B | 0.31% | |
| 77 | DLTRDOLLAR TREE INC | 736,827 | $60.8B | 0.31% | |
| 78 | UNPUNION PACIFIC CORP | 756,109 | $60.1B | 0.30% | |
| 79 | LVSLAS VEGAS SANDS CORP | 1,155,294 | $59.7B | 0.30% | |
| 80 | NOWSERVICENOW INC | 920,829 | $56.3B | 0.29% | |
| 81 | ORCLORACLE CORP. | 1,376,017 | $56.3B | 0.29% | |
| 82 | MMM3M COMPANY | 332,844 | $55.5B | 0.28% | |
| 83 | DWDMORGAN STANLEY | 2,180,051 | $54.5B | 0.28% | |
| 84 | BFHALLIANCE DATA SYSTEMS CORP | 245,967 | $54.1B | 0.27% | |
| 85 | —E I DUPONT DE NEMOURS & CO | 850,628 | $53.9B | 0.27% | |
| 86 | SYKSTRYKER CORP | 488,326 | $52.4B | 0.27% | |
| 87 | RHT1EURRED HAT INC | 690,168 | $51.4B | 0.26% | |
| 88 | —LINKEDIN CORP | 449,403 | $51.4B | 0.26% | |
| 89 | SCOR1EURCOMSCORE INC | 1,661,101 | $49.9B | 0.25% | |
| 90 | UHSUNIVERSAL HEALTH SERVICES INC | 393,554 | $49.1B | 0.25% | |
| 91 | PVHPVH CORP | 482,412 | $47.8B | 0.24% | |
| 92 | NFLXNETFLIX COM INC | 459,764 | $47.0B | 0.24% | |
| 93 | —AMSURG CORP | 618,682 | $46.2B | 0.23% | |
| 94 | ACADACADIA PHARMACEUTICALS INC | 1,620,014 | $45.3B | 0.23% | |
| 95 | LUVSOUTHWEST AIRLINES CO. | 980,781 | $43.9B | 0.22% | |
| 96 | —STAMPS.COM INC | 398,804 | $42.4B | 0.21% | |
| 97 | HUMHUMANA INC | 229,658 | $42.0B | 0.21% | |
| 98 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,393,658 | $42.0B | 0.21% | |
| 99 | APCANADARKO PETROLEUM CORP. | 882,140 | $41.1B | 0.21% | |
| 100 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 927,853 | $41.1B | 0.21% |
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