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 |
|---|---|---|---|---|---|
| 501 | TSMTAIWAN SEMICONDUCTOR ADR | 450 | $12.0M | 0.06% | |
| 502 | —DR PEPPER SNAPPLE GROUP INC | 139 | $12.0M | 0.06% | |
| 503 | ABBVABBVIE INC | 200 | $11.0M | 0.06% | |
| 504 | —CALATLANTIC GROUP INC | 343 | $11.0M | 0.06% | |
| 505 | PPLPPL CORP | 277 | $11.0M | 0.06% | |
| 506 | NBRNABORS INDUSTRIES LTD. | 1,040 | $10.0M | 0.05% | |
| 507 | MPCMARATHON PETROLEUM CORP | 271 | $10.0M | 0.05% | |
| 508 | AMCXAMC NETWORKS INC | 140 | $9.0M | 0.05% | |
| 509 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 146 | $9.0M | 0.05% | |
| 510 | EDCONSOLIDATED EDISON | 112 | $9.0M | 0.05% | |
| 511 | CLXCLOROX CO. | 62 | $8.0M | 0.04% | |
| 512 | —INVENSENSE INC | 985 | $8.0M | 0.04% | |
| 513 | —NIELSEN HOLDINGS PLC | 160 | $8.0M | 0.04% | |
| 514 | MARMARIOTT INTERNATIONAL INC NEW | 111 | $8.0M | 0.04% | |
| 515 | —SUNTRUST BANKS INC | 235 | $8.0M | 0.04% | |
| 516 | XELXCEL ENERGY INC | 202 | $8.0M | 0.04% | |
| 517 | ALBALBEMARLE CORP | 132 | $8.0M | 0.04% | |
| 518 | HDBHDFC BANK LTD ADR | 120 | $7.0M | 0.04% | |
| 519 | PGRPROGRESSIVE CORP OH | 174 | $6.0M | 0.03% | |
| 520 | —REYNOLDS AMERICAN INC | 113 | $6.0M | 0.03% | |
| 521 | NVDANVIDIA CORP. | 159 | $6.0M | 0.03% | |
| 522 | SOSOUTHERN CO. | 90 | $5.0M | 0.03% | |
| 523 | AALAMERICAN AIRLINES GROUP INC | 111 | $5.0M | 0.03% | |
| 524 | YELPYELP INC | 275 | $5.0M | 0.03% | |
| 525 | PAYXPAYCHEX INC. | 98 | $5.0M | 0.03% | |
| 526 | HPEHEWLETT PACKARD ENTERPRISE CO. | 257 | $5.0M | 0.03% | |
| 527 | PSXPHILLIPS 66 | 56 | $5.0M | 0.03% | |
| 528 | NOVEURNATIONAL OILWELL VARCO INC. | 159 | $5.0M | 0.03% | |
| 529 | ESEVERSOURCE ENERGY | 68 | $4.0M | 0.02% | |
| 530 | 7HPHP INC | 360 | $4.0M | 0.02% | |
| 531 | SYYSYSCO CORP. | 83 | $4.0M | 0.02% | |
| 532 | CATCATERPILLAR INC. | 47 | $4.0M | 0.02% | |
| 533 | LAZLAZARD LTD- CLASS A | 105 | $4.0M | 0.02% | |
| 534 | KMBKIMBERLY CLARK CORP | 28 | $4.0M | 0.02% | |
| 535 | EMREMERSON ELECTRIC CO. | 82 | $4.0M | 0.02% | |
| 536 | —GENERAL GROWTH PROPERTIES INC | 131 | $4.0M | 0.02% | |
| 537 | —DEMANDWARE INC | 100 | $4.0M | 0.02% | |
| 538 | NEENEXTERA ENERGY INC | 34 | $4.0M | 0.02% | |
| 539 | SPXCSPX CORP. | 255 | $4.0M | 0.02% | |
| 540 | —APOLLO GROUP INC CL A | 460 | $4.0M | 0.02% | |
| 541 | CPBCAMPBELL SOUP CO | 56 | $4.0M | 0.02% | |
| 542 | AEPAMERICAN ELECTRIC POWER CO INC | 56 | $4.0M | 0.02% | |
| 543 | —ENDO INTERNATIONAL PLC | 93 | $3.0M | 0.02% | |
| 544 | HLTHILTON WORLDWIDE HOLDINGS INC | 146 | $3.0M | 0.02% | |
| 545 | FNFFNF GROUP | 96 | $3.0M | 0.02% | |
| 546 | DEDEERE & CO. | 42 | $3.0M | 0.02% | |
| 547 | —MORGANS HOTEL GROUP CO | 1,510 | $2.0M | 0.01% | |
| 548 | FCXFREEPORT- MCMORAN COPPER & GOL | 201 | $2.0M | 0.01% | |
| 549 | —CHENIERE ENERGY PARTNERS LP | 57 | $1.0M | 0.01% | |
| 550 | WYWEYERHAEUSER CO | 27 | $1.0M | 0.01% | |
| 551 | PJTPJT PARTNERS INC A | 46 | $1.0M | 0.01% |
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