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 |
|---|---|---|---|---|---|
| 401 | PTENPATTERSON-UTI ENERGY INC | 36,283 | $639.0M | 3.24% | |
| 402 | CVA1EURCOVANTA HOLDING CORP | 37,680 | $635.0M | 3.22% | |
| 403 | ITRIITRON INC. | 15,035 | $627.0M | 3.18% | |
| 404 | CAGCONAGRA FOODS INC | 14,000 | $625.0M | 3.17% | |
| 405 | —WEBMD HEALTH CORP | 9,500 | $595.0M | 3.01% | |
| 406 | —FIVE PRIME THERAPEUTICS INC | 14,400 | $585.0M | 2.96% | |
| 407 | —SPECTRANETICS CORP | 40,200 | $584.0M | 2.96% | |
| 408 | TGTXTG THERAPEUTICS INC | 68,100 | $580.0M | 2.94% | |
| 409 | —CATABASIS PHARMACEUTICALS INC | 114,782 | $579.0M | 2.93% | |
| 410 | CLHCLEAN HARBORS INC | 11,545 | $570.0M | 2.89% | |
| 411 | NSTGEURNANOSTRING TECHNOLOGIES INC | 37,000 | $563.0M | 2.85% | |
| 412 | —WHITING PETROLEUM CORP | 70,520 | $563.0M | 2.85% | |
| 413 | EBAEBAY INC | 23,449 | $559.0M | 2.83% | |
| 414 | TTMCHFTATA MOTORS LTD ADR | 19,032 | $553.0M | 2.80% | |
| 415 | ACMAECOM | 17,395 | $536.0M | 2.71% | |
| 416 | FGENEURFIBROGEN INC | 25,000 | $532.0M | 2.69% | |
| 417 | LNCLINCOLN NATIONAL CORP | 12,950 | $508.0M | 2.57% | |
| 418 | NVAXNOVAVAX INC | 98,200 | $507.0M | 2.57% | |
| 419 | JDJD.COM ADR | 18,930 | $502.0M | 2.54% | |
| 420 | GLOBGLOBANT SA | 15,684 | $484.0M | 2.45% | |
| 421 | QIWQIWI PLC SPONSORED ADR | 30,810 | $446.0M | 2.26% | |
| 422 | AGROADECOAGRO SA | 38,380 | $443.0M | 2.24% | |
| 423 | —EMC CORP. | 16,592 | $442.0M | 2.24% | |
| 424 | POT1EURPOTASH CORP SASKATCHEWAN INC | 25,319 | $431.0M | 2.18% | |
| 425 | ALXNALEXION PHARMACEUTICALS INC | 3,050 | $425.0M | 2.15% | |
| 426 | —SOLARCITY CORP | 17,275 | $425.0M | 2.15% | |
| 427 | VIPSVIPSHOP HOLDINGS LTD ADR | 32,072 | $413.0M | 2.09% | |
| 428 | —DBV TECHNOLOGIES SA SPONSORED | 12,570 | $409.0M | 2.07% | |
| 429 | VLRSCONTROLADORA VUELA CIA ADR | 19,100 | $402.0M | 2.04% | |
| 430 | —ARIAD PHARMACEUTICALS INC | 62,000 | $396.0M | 2.01% | |
| 431 | LNNLINDSAY MANUFACTURING CO. | 5,510 | $395.0M | 2.00% | |
| 432 | —CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $383.0M | 1.94% | |
| 433 | BAPCREDICORP LTD | 2,887 | $378.0M | 1.91% | |
| 434 | —BELLICUM PHARMACEUTICALS | 39,600 | $370.0M | 1.87% | |
| 435 | OTICEUROTONOMY INC | 23,150 | $345.0M | 1.75% | |
| 436 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 2,425 | $312.0M | 1.58% | |
| 437 | ECECOPETROL SA SPONSORED ADR | 34,200 | $294.0M | 1.49% | |
| 438 | FDO.FMACY'S INC | 5,923 | $261.0M | 1.32% | |
| 439 | CMSCMS ENERGY CORP | 6,000 | $255.0M | 1.29% | |
| 440 | NINISOURCE INC | 10,500 | $247.0M | 1.25% | |
| 441 | WECWEC ENERGY GROUP INC | 4,063 | $244.0M | 1.24% | |
| 442 | —ALCOBRA LTD | 62,700 | $238.0M | 1.21% | |
| 443 | RGNXREGENXBIO INC | 18,000 | $194.0M | 0.98% | |
| 444 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 15,550 | $190.0M | 0.96% | |
| 445 | ADAPYADAPTIMMUNE THERAPEUTICS ADR | 23,045 | $187.0M | 0.95% | |
| 446 | CMRXEURCHIMERIX INC | 36,150 | $185.0M | 0.94% | |
| 447 | —SPARK THERAPEUTICS INC | 6,000 | $177.0M | 0.90% | |
| 448 | —MEDIVATION INC | 3,610 | $166.0M | 0.84% | |
| 449 | —TERRAFORM POWER INC CL A | 17,705 | $153.0M | 0.77% | |
| 450 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,000 | $137.0M | 0.69% | |
| 451 | TRVTHE TRAVELERS COMPANIES INC | 1,100 | $128.0M | 0.65% | |
| 452 | SYMCEURSYMANTEC CORP. | 5,000 | $92.0M | 0.47% | |
| 453 | ECLECOLAB INC | 735 | $82.0M | 0.42% | |
| 454 | NOCNORTHROP GRUMMAN CORP. | 332 | $66.0M | 0.33% | |
| 455 | IBMINTL BUSINESS MACHINES CORP | 387 | $59.0M | 0.30% | |
| 456 | —MYLAN NV | 1,210 | $56.0M | 0.28% | |
| 457 | AZOAUTOZONE INC | 69 | $55.0M | 0.28% | |
| 458 | LYBLYONDELLBASELL INDUSTRIES NV | 631 | $54.0M | 0.27% | |
| 459 | BENFRNKLIN RESOURCES INC | 1,325 | $52.0M | 0.26% | |
| 460 | CMCANADIAN IMPERIAL BANK OF COMM | 622 | $46.0M | 0.23% | |
| 461 | DYHTARGET CORP | 549 | $45.0M | 0.23% | |
| 462 | ACNACCENTURE PLC IRELAND SHARES C | 368 | $42.0M | 0.21% | |
| 463 | CBRECBRE GROUP INC | 1,330 | $38.0M | 0.19% | |
| 464 | VLOVALERO ENERGY CORP | 597 | $38.0M | 0.19% | |
| 465 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 810 | $37.0M | 0.19% | |
| 466 | MCKMCKESSON CORP | 236 | $37.0M | 0.19% | |
| 467 | GLWCORNING INC | 1,733 | $36.0M | 0.18% | |
| 468 | BMOBANK OF MONTREAL | 561 | $34.0M | 0.17% | |
| 469 | —PAREXEL INTERNATIONAL CORP | 475 | $30.0M | 0.15% | |
| 470 | PXGBXPRAXAIR INC | 265 | $30.0M | 0.15% | |
| 471 | CICIGNA CORP | 215 | $30.0M | 0.15% | |
| 472 | —EXPRESS SCRIPTS HOLDING CO | 440 | $30.0M | 0.15% | |
| 473 | MNSTMONSTER BEVERAGE CORP | 220 | $29.0M | 0.15% | |
| 474 | ROPROPER TECHNOLOGIES INC | 153 | $28.0M | 0.14% | |
| 475 | MDLZMONDELEZ INTERNATIONAL INC | 659 | $26.0M | 0.13% | |
| 476 | OMCOMNICOM GROUP INC | 318 | $26.0M | 0.13% | |
| 477 | VMWEURVMWARE INC CLASS A | 478 | $25.0M | 0.13% | |
| 478 | DISHDISH NETWORK CORP CL-A | 533 | $25.0M | 0.13% | |
| 479 | ELVANTHEM INC | 174 | $24.0M | 0.12% | |
| 480 | ABTABBOTT LABORATORIES | 576 | $24.0M | 0.12% | |
| 481 | BNSBANK OF NOVA SCOTIA | 479 | $23.0M | 0.12% | |
| 482 | TSNTYSON FOODS INC | 341 | $23.0M | 0.12% | |
| 483 | ABGAMERISOURCEBERGEN CORP | 257 | $22.0M | 0.11% | |
| 484 | VIABVIACOM INC NEW CLASS B | 520 | $21.0M | 0.11% | |
| 485 | KELKELLOGG CO | 257 | $20.0M | 0.10% | |
| 486 | MGMMGM RESORTS INTERNATIONAL | 875 | $19.0M | 0.10% | |
| 487 | WDCWESTERN DIGITAL CORP. | 382 | $18.0M | 0.09% | |
| 488 | CAHCARDINAL HEALTH INC. | 209 | $17.0M | 0.09% | |
| 489 | HAINHAIN CELESTIAL GRP INC | 425 | $17.0M | 0.09% | |
| 490 | EMNEASTMAN CHEMICAL COMPANY | 220 | $16.0M | 0.08% | |
| 491 | TRIPTRIPADVISOR INC | 230 | $15.0M | 0.08% | |
| 492 | BKRBAKER HUGHES INC | 341 | $15.0M | 0.08% | |
| 493 | BF/BBROWN FORMAN CORP. CLASS B | 146 | $14.0M | 0.07% | |
| 494 | ALSNALLISON TRANSMISSION HOLDINGS | 535 | $14.0M | 0.07% | |
| 495 | SIRIEURSIRIUS XM HOLDINGS INC | 3,599 | $14.0M | 0.07% | |
| 496 | ADPAUTOMATIC DATA PROCESSING INC. | 153 | $14.0M | 0.07% | |
| 497 | AIGAMERICAN INTERNATIONAL GROUP | 249 | $13.0M | 0.07% | |
| 498 | ALSALLSTATE CORP | 194 | $13.0M | 0.07% | |
| 499 | MUMICRON TECHNOLOGY INC. | 1,254 | $13.0M | 0.07% | |
| 500 | CAMCAMERON INTERNATIONAL CORP. | 175 | $12.0M | 0.06% |