FRED ALGER MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$19.7B
Holdings
551
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RESRPC INC | 208,542 | $3.0B | 14.98% | |
| 302 | —SMART & FINAL STORES INC | 181,064 | $2.9B | 14.86% | |
| 303 | —DIPLOMAT PHARMACY INC | 106,667 | $2.9B | 14.81% | |
| 304 | JNPJUNIPER NETWORKS | 109,540 | $2.8B | 14.15% | |
| 305 | FQIDIGITAL REALTY TRUST INC | 31,412 | $2.8B | 14.08% | |
| 306 | —PARSLEY ENERGY INC | 118,954 | $2.7B | 13.61% | |
| 307 | GSKGLAXOSMITHKLINE PLC ADR | 65,225 | $2.6B | 13.40% | |
| 308 | BLKCHFBLACKROCK INC. | 7,706 | $2.6B | 13.29% | |
| 309 | XRAYDENTSPLY SIRONA INC | 41,161 | $2.5B | 12.85% | |
| 310 | —IMPAX LABORATORIES INC | 79,186 | $2.5B | 12.84% | |
| 311 | UPSUNITED PARCEL SERVICE INC CL-B | 23,536 | $2.5B | 12.57% | |
| 312 | NKTREURNEKTAR THERAPEUTICS | 179,303 | $2.5B | 12.49% | |
| 313 | —ATHENAHEALTH INC | 17,522 | $2.4B | 12.32% | |
| 314 | CMECME GROUP INC | 24,899 | $2.4B | 12.12% | |
| 315 | —RESTORATION HARDWARE HOLDING | 56,414 | $2.4B | 11.97% | |
| 316 | TEVATEVA PHARMACEUTICAL IND. LTD - | 43,870 | $2.3B | 11.89% | |
| 317 | WOOFOOT LOCKER INC | 36,110 | $2.3B | 11.80% | |
| 318 | WMTWAL-MART STORES INC | 33,877 | $2.3B | 11.75% | |
| 319 | —ELLIE MAE INC | 25,400 | $2.3B | 11.66% | |
| 320 | DATATABLEAU SOFTWARE INC CLASS A | 49,958 | $2.3B | 11.61% | |
| 321 | SEESEALED AIR CORP. | 45,886 | $2.2B | 11.16% | |
| 322 | BRBROADRIDGE FINANCIAL SOLUTIONS | 34,019 | $2.0B | 10.22% | |
| 323 | CSXCSX CORP | 77,311 | $2.0B | 10.08% | |
| 324 | CGCARLYLE GROUP LP | 117,870 | $2.0B | 10.08% | |
| 325 | —CORNERSTONE ONDEMAND INC | 60,546 | $2.0B | 10.05% | |
| 326 | GPNGLOBAL PAYMENTS INC | 30,041 | $2.0B | 9.94% | |
| 327 | OHIOMEGA HEALTHCARE INVESTORS INC | 54,882 | $1.9B | 9.81% | |
| 328 | SPLKCHFSPLUNK INC | 37,988 | $1.9B | 9.42% | |
| 329 | GDGENERAL DYNAMICS CORP | 13,597 | $1.8B | 9.05% | |
| 330 | LYVLIVE NATION ENTERTAINMENT INC | 78,239 | $1.7B | 8.84% | |
| 331 | WELLWELLTOWER INC | 24,867 | $1.7B | 8.73% | |
| 332 | —ADEPTUS HEALTH INC CLASS A | 30,381 | $1.7B | 8.54% | |
| 333 | GGGGRACO INC | 19,790 | $1.7B | 8.42% | |
| 334 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,813 | $1.7B | 8.40% | |
| 335 | FFIVF5 NETWORKS INC | 15,577 | $1.6B | 8.35% | |
| 336 | LKQ1LKQ CORPORATION | 51,590 | $1.6B | 8.34% | |
| 337 | COPCONOCOPHILLIPS | 39,082 | $1.6B | 7.97% | |
| 338 | —DOW CHEMICAL CO | 30,700 | $1.6B | 7.91% | |
| 339 | FSLRFIRST SOLAR | 22,100 | $1.5B | 7.66% | |
| 340 | BDXBECTON DICKINSON & CO | 9,871 | $1.5B | 7.59% | |
| 341 | ELSEQUITY LIFESTYLE PROPERTIES IN | 20,366 | $1.5B | 7.50% | |
| 342 | RVNCEURREVANCE THERAPEUTICS INC | 84,288 | $1.5B | 7.46% | |
| 343 | HIGHARTFORD FINANCIAL SERVICES GR | 31,804 | $1.5B | 7.43% | |
| 344 | —JUNO THERAPEUTICS INC | 38,397 | $1.5B | 7.41% | |
| 345 | —BLUEBIRD BIO INC | 34,085 | $1.4B | 7.34% | |
| 346 | STZCONSTELLATION BRANDS INC-A | 9,517 | $1.4B | 7.28% | |
| 347 | —PROSHARES ULTRASHORT NASDAQ BI | 32,860 | $1.4B | 7.25% | |
| 348 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 24,923 | $1.4B | 7.00% | |
| 349 | VFCVF CORP | 21,347 | $1.4B | 7.00% | |
| 350 | WMWASTE MANAGEMENT INC NEW | 23,160 | $1.4B | 6.92% | |
| 351 | BCRUSDC.R. BARD INC | 6,700 | $1.4B | 6.88% | |
| 352 | INTUINTUIT INC. | 13,042 | $1.4B | 6.87% | |
| 353 | ENOVCOLFAX CORP | 47,322 | $1.4B | 6.85% | |
| 354 | QCOMQUALCOMM INC. | 25,786 | $1.3B | 6.68% | |
| 355 | —ALLERGAN PLC CONV PFD 5.5% | 1,431 | $1.3B | 6.66% | |
| 356 | KLACKLA-TENCOR CORP. | 17,865 | $1.3B | 6.59% | |
| 357 | SRESEMPRA ENERGY | 12,059 | $1.3B | 6.36% | |
| 358 | CQPCHENIERE ENERGY PARTNERS LP | 43,250 | $1.2B | 6.32% | |
| 359 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 18,400 | $1.2B | 6.29% | |
| 360 | —ITC HOLDINGS CORP | 27,560 | $1.2B | 6.08% | |
| 361 | GWRUSDGENESEE & WYOMING INC-CL A | 18,463 | $1.2B | 5.87% | |
| 362 | ASMLASML HOLDING NV - ADR | 11,137 | $1.1B | 5.66% | |
| 363 | AMGNAMGEN INC | 7,456 | $1.1B | 5.66% | |
| 364 | TTEKTETRA TECH INC. | 37,500 | $1.1B | 5.66% | |
| 365 | DFSEURDISCOVER FINANCIAL SERVICES | 21,773 | $1.1B | 5.62% | |
| 366 | SRPTSAREPTA THERAPEUTICS INC | 56,000 | $1.1B | 5.54% | |
| 367 | —LUXOFT HOLDING INC | 19,297 | $1.1B | 5.38% | |
| 368 | CVXCHEVRONTEXACO CORP | 11,040 | $1.1B | 5.33% | |
| 369 | XYLXYLEM INC | 25,755 | $1.1B | 5.33% | |
| 370 | —ARRIS INTERNATIONAL PLC | 45,320 | $1.0B | 5.26% | |
| 371 | —DERMIRA INC | 50,000 | $1.0B | 5.24% | |
| 372 | LBEURL BRANDS INC | 11,709 | $1.0B | 5.21% | |
| 373 | TFXTELEFLEX INC. | 6,500 | $1.0B | 5.17% | |
| 374 | CRLCHARLES RIVER LABORATORIES INT | 13,450 | $1.0B | 5.17% | |
| 375 | WWDWOODWARD INC. | 19,370 | $1.0B | 5.11% | |
| 376 | DRIDARDEN RESTAURANTS INC | 14,963 | $992.0M | 5.02% | |
| 377 | JAZZJAZZ PHARMACEUTICALS PLC | 7,522 | $982.0M | 4.97% | |
| 378 | ZAYOEURZAYO GROUP HOLDINGS INC | 39,580 | $959.0M | 4.86% | |
| 379 | SAPSAP SE ADR | 11,780 | $947.0M | 4.80% | |
| 380 | —JOHNSON CTLS INC | 24,140 | $941.0M | 4.77% | |
| 381 | MCOMOODYS CORP | 9,748 | $941.0M | 4.77% | |
| 382 | —CELLDEX THERAPEUTICS INC | 245,142 | $927.0M | 4.70% | |
| 383 | —NEWFIELD EXPLORATION CO. | 27,782 | $924.0M | 4.68% | |
| 384 | FDXFEDEX CORP. | 5,515 | $897.0M | 4.54% | |
| 385 | AM6AMICUS THERAPEUTICS INC | 105,150 | $889.0M | 4.50% | |
| 386 | —HARMAN INT'L INDUSTRIES INC | 9,665 | $861.0M | 4.36% | |
| 387 | NVROEURNEVRO CORP | 15,000 | $844.0M | 4.27% | |
| 388 | IARTINTEGRA LIFESCIENCES HOLDING C | 12,400 | $835.0M | 4.23% | |
| 389 | —ST JUDE MEDICAL INC | 15,068 | $829.0M | 4.20% | |
| 390 | GRMNGARMIN LTD | 20,666 | $826.0M | 4.18% | |
| 391 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 5,700 | $809.0M | 4.10% | |
| 392 | DUKDUKE ENERGY CORP | 9,935 | $802.0M | 4.06% | |
| 393 | MRKMERCK & CO INC | 14,250 | $754.0M | 3.82% | |
| 394 | BRKRBRUKER BIOSCIENCES CORP | 26,450 | $741.0M | 3.75% | |
| 395 | —CEMPRA INC | 41,150 | $721.0M | 3.65% | |
| 396 | —CHEMTURA CORP | 27,245 | $719.0M | 3.64% | |
| 397 | WSTWEST PHARMACEUTICAL SERVICES | 10,100 | $700.0M | 3.55% | |
| 398 | BWABORGWARNER INC | 18,195 | $699.0M | 3.54% | |
| 399 | —SURGICAL CARE AFFILIATES INC | 14,050 | $650.0M | 3.29% | |
| 400 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 11,800 | $639.0M | 3.24% |