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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COMPANIES INC. | 116,141 | $8.8B | 0.04% | |
| 202 | LIILENNOX INTERNATIONAL INC. | 64,967 | $8.8B | 0.04% | |
| 203 | ALLEALLEGION PLC | 135,371 | $8.6B | 0.04% | |
| 204 | PFGCPERFORMANCE FOOD GROUP CO. | 363,874 | $8.5B | 0.04% | |
| 205 | CIENCIENA CORPORATION | 439,818 | $8.4B | 0.04% | |
| 206 | FWRDUSDFORWARD AIR CORPORATION | 182,452 | $8.3B | 0.04% | |
| 207 | —CAVIUM INC | 134,551 | $8.2B | 0.04% | |
| 208 | VEEVVEEVA SYSTEMS INC CLASS A | 324,920 | $8.1B | 0.04% | |
| 209 | CRTOCRITEO SA SPONSORED ADR | 195,738 | $8.1B | 0.04% | |
| 210 | MIKUSDMICHAELS COMPANIES INC | 287,302 | $8.0B | 0.04% | |
| 211 | MDTMEDTRONIC PLC | 106,617 | $8.0B | 0.04% | |
| 212 | —DTS INC | 361,225 | $7.9B | 0.04% | |
| 213 | WSOWATSCO INC | 58,246 | $7.8B | 0.04% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 205,521 | $7.7B | 0.04% | |
| 215 | —SHIRE PLC - SPONSORED ADR | 44,757 | $7.7B | 0.04% | |
| 216 | CSGPCOSTAR GROUP INC | 39,792 | $7.5B | 0.04% | |
| 217 | PLNTPLANET FITNESS INC CLASS A | 457,079 | $7.4B | 0.04% | |
| 218 | RAREULTRAGENYX PHARMACEUTICAL INC | 114,325 | $7.2B | 0.04% | |
| 219 | JNJJOHNSON & JOHNSON | 66,705 | $7.2B | 0.04% | |
| 220 | GPKGRAPHIC PACKAGING HOLDING | 558,386 | $7.2B | 0.04% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL-CL A | 14,849 | $7.0B | 0.04% | |
| 222 | SPSCSPS COMMERCE INC | 160,405 | $6.9B | 0.03% | |
| 223 | —CALGON CARBON CORP | 490,143 | $6.9B | 0.03% | |
| 224 | AXTAAXALTA COATING SYSTEMS LTD | 233,971 | $6.8B | 0.03% | |
| 225 | TQJSIGNATURE BANK | 49,526 | $6.7B | 0.03% | |
| 226 | ISBCUSDINVESTORS BANCORP INC | 578,999 | $6.7B | 0.03% | |
| 227 | —BANK OF THE OZARKS | 160,248 | $6.7B | 0.03% | |
| 228 | —VANTIV INC CL A | 123,506 | $6.7B | 0.03% | |
| 229 | FICOFAIR ISAAC CORP | 61,904 | $6.6B | 0.03% | |
| 230 | ANIKANIKA THERAPEUTICS INC | 138,851 | $6.2B | 0.03% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE | 88,455 | $6.2B | 0.03% | |
| 232 | SLBSCHLUMBERGER LTD | 83,427 | $6.2B | 0.03% | |
| 233 | —FLEETMATICS GROUP PLC | 150,447 | $6.1B | 0.03% | |
| 234 | —QUINTILES TRANSNATIONAL HOLDIN | 92,963 | $6.1B | 0.03% | |
| 235 | PRAHPRA HEALTH SCIENCES INC | 140,289 | $6.0B | 0.03% | |
| 236 | SBACSBA COMMUNICATIONS CORP | 58,780 | $5.9B | 0.03% | |
| 237 | —NIC INC | 325,236 | $5.9B | 0.03% | |
| 238 | —STRAYER EDUCATION INC | 119,754 | $5.8B | 0.03% | |
| 239 | IDXXIDEXX LABORATORIES CORP. | 74,138 | $5.8B | 0.03% | |
| 240 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 201,466 | $5.8B | 0.03% | |
| 241 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 146,595 | $5.7B | 0.03% | |
| 242 | XOMEXXON MOBIL CORP | 67,811 | $5.7B | 0.03% | |
| 243 | —FIESTA RESTAURANT GROUP INC | 170,835 | $5.6B | 0.03% | |
| 244 | —PORTOLA PHARMACEUTICALS INC | 266,939 | $5.4B | 0.03% | |
| 245 | LITELUMENTUM HOLDINGS INC | 201,226 | $5.4B | 0.03% | |
| 246 | PANWPALO ALTO NETWORKS INC | 33,176 | $5.4B | 0.03% | |
| 247 | WFCWELLS FARGO & CO NEW | 111,113 | $5.4B | 0.03% | |
| 248 | TEN1TENNECO INC | 102,667 | $5.3B | 0.03% | |
| 249 | FISVFISERV INC. | 50,647 | $5.2B | 0.03% | |
| 250 | HUBSHUBSPOT INC | 118,428 | $5.2B | 0.03% | |
| 251 | —ANACOR PHARMACEUTICALS INC | 94,807 | $5.1B | 0.03% | |
| 252 | —TESARO INC | 114,017 | $5.0B | 0.03% | |
| 253 | PZZAPAPA JOHNS INTERNATIONAL INC. | 91,257 | $4.9B | 0.03% | |
| 254 | ROSTROSS STORES INC | 85,113 | $4.9B | 0.02% | |
| 255 | LULULULULEMON ATHLETICA INC | 72,312 | $4.9B | 0.02% | |
| 256 | GOOGLALPHABET INC CL A | 6,353 | $4.8B | 0.02% | |
| 257 | BPFHBOSTON PRIVATE FINANCIAL HOLDI | 422,603 | $4.8B | 0.02% | |
| 258 | FIVEFIVE BELOW | 116,674 | $4.8B | 0.02% | |
| 259 | —LIONS GATE ENTERTAINMENT CORP | 218,769 | $4.8B | 0.02% | |
| 260 | —MICHAEL KORS HOLDINGS LTD | 83,894 | $4.8B | 0.02% | |
| 261 | AEOAMERICAN EAGLE OUTFITTERS | 281,666 | $4.7B | 0.02% | |
| 262 | —QUALITY SYSTEMS INC | 305,619 | $4.7B | 0.02% | |
| 263 | MOHMOLINA HEALTHCARE INC | 71,748 | $4.6B | 0.02% | |
| 264 | MR4MERIDIAN BIOSCIENCE | 223,740 | $4.6B | 0.02% | |
| 265 | JPMJ P MORGAN CHASE & CO. | 77,059 | $4.6B | 0.02% | |
| 266 | LADLITHIA MOTORS INC CL A | 51,877 | $4.5B | 0.02% | |
| 267 | —MEDICINES CO | 142,170 | $4.5B | 0.02% | |
| 268 | TSCOTRACTOR SUPPLY COMPANY | 49,389 | $4.5B | 0.02% | |
| 269 | BABAALIBABA GROUP HOLDING LTD ADR | 56,428 | $4.5B | 0.02% | |
| 270 | ULTAULTA SALON COSMETICS & FRAGRAN | 23,022 | $4.5B | 0.02% | |
| 271 | SGRYSURGERY PARTNERS INC | 332,474 | $4.4B | 0.02% | |
| 272 | AKXANSYS INC | 48,278 | $4.3B | 0.02% | |
| 273 | TWTRUSDTWITTER INC | 253,211 | $4.2B | 0.02% | |
| 274 | PDCEUSDPDC ENERGY INC | 70,467 | $4.2B | 0.02% | |
| 275 | AXPAMERICAN EXPRESS COMPANY | 66,997 | $4.1B | 0.02% | |
| 276 | PGPROCTER & GAMBLE CO | 48,254 | $4.0B | 0.02% | |
| 277 | CBCHUBB LTD | 33,318 | $4.0B | 0.02% | |
| 278 | GISGENERAL MILLS INC. | 62,600 | $4.0B | 0.02% | |
| 279 | HALOHALOZYME THERAPEUTICS INC | 414,706 | $3.9B | 0.02% | |
| 280 | UTXZUNITED TECHNOLOGIES CORP. | 39,100 | $3.9B | 0.02% | |
| 281 | VIRTVIRTU FINANCIAL INC CLASS A | 175,717 | $3.9B | 0.02% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC | 13,961 | $3.8B | 0.02% | |
| 283 | WCNWASTE CONNECTIONS INC | 58,497 | $3.8B | 0.02% | |
| 284 | AMTTD AMERITRADE HOLDINGS CORP | 116,396 | $3.7B | 0.02% | |
| 285 | GIIIG-III APPAREL GROUP LTD | 74,790 | $3.7B | 0.02% | |
| 286 | —FINISAR CORP | 195,790 | $3.6B | 0.02% | |
| 287 | NBIXNEUROCRINE BIOSCIENCES INC. | 89,718 | $3.5B | 0.02% | |
| 288 | AOSA.O. SMITH CORP | 45,073 | $3.4B | 0.02% | |
| 289 | UTHUNITED THERAPEUTICS CORP. | 30,752 | $3.4B | 0.02% | |
| 290 | INTCINTEL CORP. | 103,043 | $3.3B | 0.02% | |
| 291 | —AKORN INC | 141,034 | $3.3B | 0.02% | |
| 292 | TSAACI WORLDWIDE INC | 159,003 | $3.3B | 0.02% | |
| 293 | QEPQEP RESOURCES INC | 233,606 | $3.3B | 0.02% | |
| 294 | HRTXHERON THERAPEUTICS INC | 171,233 | $3.3B | 0.02% | |
| 295 | —MONOTYPE IMAGING HOLDINGS INC | 134,391 | $3.2B | 0.02% | |
| 296 | UAAUNDER ARMOUR INC CL A | 37,382 | $3.2B | 0.02% | |
| 297 | TOLTOLL BROTHERS INC. | 106,343 | $3.1B | 0.02% | |
| 298 | EVREVERCORE PARTNERS INC CL A | 59,324 | $3.1B | 0.02% | |
| 299 | SIVBEURSVB FINANCIAL GROUP | 29,557 | $3.0B | 0.02% | |
| 300 | TIFEURTIFFANY & CO-NEW | 40,490 | $3.0B | 0.02% |