FRED ALGER MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$20.1B
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMDEURABIOMED INC. | 267,744 | $33.5B | 166.85% | |
| 102 | —GTT COMMUNICATIONS INC | 1,355,720 | $33.0B | 164.31% | |
| 103 | MKTXMARKETAXESS HOLDINGS INC. | 171,819 | $32.2B | 160.34% | |
| 104 | —BOFI HOLDING INC | 1,223,942 | $32.0B | 159.18% | |
| 105 | —PINNACLE FOODS INC | 548,442 | $31.7B | 157.97% | |
| 106 | EVBGEUREVERBRIDGE INC | 1,510,196 | $31.0B | 154.31% | |
| 107 | —COTIVITI HOLDINGS INC | 727,620 | $30.3B | 150.76% | |
| 108 | CGNXCOGNEX CORP. | 357,898 | $30.0B | 149.55% | |
| 109 | LAMRLAMAR ADVERTISING CO CL A | 402,000 | $30.0B | 149.54% | |
| 110 | TQJSIGNATURE BANK | 201,986 | $30.0B | 149.18% | |
| 111 | EBIXEUREBIX INC | 484,944 | $29.7B | 147.84% | |
| 112 | —ENVISION HEALTHCARE CORP | 474,696 | $29.1B | 144.88% | |
| 113 | —PORTOLA PHARMACEUTICALS INC | 731,015 | $28.6B | 142.59% | |
| 114 | ZTSZOETIS INC | 524,015 | $28.0B | 139.20% | |
| 115 | XPOXPO LOGISTICS INC | 583,364 | $27.9B | 139.05% | |
| 116 | MTCHEURMATCH GROUP INC | 1,650,286 | $26.9B | 134.13% | |
| 117 | HEIHEICO CORP | 308,091 | $26.9B | 133.72% | |
| 118 | —CANTEL MEDICAL CORP | 332,092 | $26.6B | 132.40% | |
| 119 | PFPTPROOFPOINT INC | 353,932 | $26.3B | 130.99% | |
| 120 | BLKBBLACKBAUD INC | 334,093 | $25.6B | 127.49% | |
| 121 | NEOGNEOGEN CORP | 389,255 | $25.5B | 127.00% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 187,157 | $24.9B | 123.77% | |
| 123 | CICIGNA CORP | 169,588 | $24.8B | 123.65% | |
| 124 | TYLTYLER TECHNOLOGIES | 158,781 | $24.5B | 122.15% | |
| 125 | NXPINXP SEMICONDUCTORS NV | 233,292 | $24.1B | 120.18% | |
| 126 | —KATE SPADE & CO | 1,034,216 | $24.0B | 119.58% | |
| 127 | FISVFISERV INC. | 198,073 | $22.8B | 113.68% | |
| 128 | EPAMEPAM SYSTEMS INC | 295,836 | $22.3B | 111.20% | |
| 129 | SITESITEONE LANDSCAPE SUPPLY INC | 459,154 | $22.2B | 110.63% | |
| 130 | IPGPIPG PHOTONICS CORP | 184,081 | $22.2B | 110.59% | |
| 131 | SHWSHERWIN-WILLIAMS CO | 69,340 | $21.5B | 107.05% | |
| 132 | IBTXUSDINDEPENDENT BANK GROUP INC | 319,612 | $20.6B | 102.29% | |
| 133 | PLNTPLANET FITNESS INC CLASS A | 1,055,013 | $20.3B | 101.19% | |
| 134 | —ABAXIS INC | 419,089 | $20.3B | 101.17% | |
| 135 | HUBSHUBSPOT INC | 325,695 | $19.7B | 98.16% | |
| 136 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 554,440 | $18.6B | 92.45% | |
| 137 | TSAACI WORLDWIDE INC | 858,847 | $18.4B | 91.44% | |
| 138 | —SUN HYDRAULICS CORP | 484,811 | $17.5B | 87.14% | |
| 139 | BCPCBALCHEM CORP. | 210,435 | $17.3B | 86.32% | |
| 140 | VRTSVIRTUS INVESTMENT PARTNERS | 163,190 | $17.3B | 86.02% | |
| 141 | USPHUS PHYSICAL THERAPY INC | 258,894 | $16.9B | 84.14% | |
| 142 | RAREULTRAGENYX PHARMACEUTICAL INC | 249,338 | $16.9B | 84.11% | |
| 143 | AERIEURAERIE PHARMACEUTICALS INC | 367,657 | $16.7B | 82.98% | |
| 144 | VCRAUSDVOCERA COMMUNICATIONS INC | 655,511 | $16.3B | 81.01% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 158,901 | $15.6B | 77.49% | |
| 146 | ILMNILLUMINA INC | 89,567 | $15.3B | 76.07% | |
| 147 | QDELUSDQUIDEL CORP | 670,123 | $15.2B | 75.51% | |
| 148 | VIABVIACOM INC NEW CLASS B | 320,608 | $14.9B | 74.39% | |
| 149 | SPSCSPS COMMERCE INC | 253,911 | $14.9B | 73.92% | |
| 150 | MANHMANHATTAN ASSOCIATES INC | 282,480 | $14.7B | 73.18% | |
| 151 | HEESEURH&E EQUIPMENT SERVICES INC | 585,687 | $14.4B | 71.48% | |
| 152 | BALLBALL CORP | 193,065 | $14.3B | 71.36% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 18,302 | $14.0B | 69.82% | |
| 154 | —NORD ANGLIA EDUCATION INC | 547,722 | $13.9B | 69.08% | |
| 155 | GWREGUIDEWIRE SOFTWARE INC | 234,555 | $13.2B | 65.76% | |
| 156 | GLOBGLOBANT SA | 359,381 | $13.1B | 65.11% | |
| 157 | NSZNETSCOUT SYSTEMS INC | 340,672 | $12.9B | 64.35% | |
| 158 | HXLHEXCEL CORP | 235,531 | $12.8B | 63.95% | |
| 159 | EEFTEURONET WORLDWIDE INC | 145,823 | $12.5B | 62.07% | |
| 160 | CHUYUSDCHUY'S HOLDING INC | 415,617 | $12.4B | 61.64% | |
| 161 | SLCAUS SILICA HOLDINGS INC | 249,484 | $12.0B | 59.59% | |
| 162 | PSAPUBLIC STORAGE | 54,304 | $11.9B | 59.17% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 137,013 | $11.8B | 58.72% | |
| 164 | —ADVISORY BOARD CO/THE | 250,073 | $11.7B | 58.25% | |
| 165 | FBINFORTUNE BRANDS HOME & SECURITY | 184,332 | $11.2B | 55.83% | |
| 166 | PBYIPUMA BIOTECHNOLOGY INC | 297,414 | $11.1B | 55.07% | |
| 167 | GDGENERAL DYNAMICS CORP | 58,620 | $11.0B | 54.62% | |
| 168 | —FRANCESCAS HOLDINGS CORP | 697,078 | $10.7B | 53.26% | |
| 169 | CLVSEURCLOVIS ONCOLOGY INC | 167,035 | $10.6B | 52.93% | |
| 170 | LRCXEURLAM RESEARCH CORP. | 82,315 | $10.6B | 52.59% | |
| 171 | —ELLIE MAE INC | 103,448 | $10.4B | 51.63% | |
| 172 | INGNINOGEN INC | 132,030 | $10.2B | 50.97% | |
| 173 | —INTERXION HOLDING NV | 257,959 | $10.2B | 50.79% | |
| 174 | TTDTRADE DESK INC CLASS A | 273,488 | $10.2B | 50.70% | |
| 175 | VRSKVERISK ANALYTICS INC CLASS A | 124,940 | $10.1B | 50.46% | |
| 176 | JNJJOHNSON & JOHNSON | 80,607 | $10.0B | 49.97% | |
| 177 | DOOREURMASONITE INTERNATIONAL CORP | 125,958 | $10.0B | 49.68% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 166,173 | $9.8B | 49.02% | |
| 179 | —2U INC | 247,629 | $9.8B | 48.88% | |
| 180 | —CORNERSTONE ONDEMAND INC | 250,027 | $9.7B | 48.40% | |
| 181 | SHOPSHOPIFY INC - A | 142,369 | $9.7B | 48.25% | |
| 182 | —NIC INC | 474,758 | $9.6B | 47.73% | |
| 183 | ECLECOLAB INC | 69,949 | $8.8B | 43.64% | |
| 184 | IDXXIDEXX LABORATORIES CORP. | 56,348 | $8.7B | 43.36% | |
| 185 | HQYHEALTHEQUITY INC | 203,489 | $8.6B | 42.99% | |
| 186 | MR4MERIDIAN BIOSCIENCE | 618,391 | $8.5B | 42.48% | |
| 187 | LOWLOWES COMPANIES INC. | 102,256 | $8.4B | 41.84% | |
| 188 | —PARSLEY ENERGY INC | 258,288 | $8.4B | 41.79% | |
| 189 | —ENCANA CORPORATION | 714,740 | $8.4B | 41.66% | |
| 190 | GOOSCANADA GOOSE HOLDINGS INC | 520,215 | $8.3B | 41.33% | |
| 191 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 161,801 | $8.0B | 39.58% | |
| 192 | —CYRUSONE INC | 151,522 | $7.8B | 38.82% | |
| 193 | TSLATESLA INC | 27,951 | $7.8B | 38.72% | |
| 194 | GPROGOPRO INC CL A | 887,480 | $7.7B | 38.43% | |
| 195 | WINGWINGSTOP INC | 271,429 | $7.7B | 38.21% | |
| 196 | SHAKSHAKE SHACK INC CLASS A | 224,778 | $7.5B | 37.37% | |
| 197 | FASTFASTENAL CO. | 143,751 | $7.4B | 36.85% | |
| 198 | CBCHUBB LTD | 53,538 | $7.3B | 36.31% | |
| 199 | ALSNALLISON TRANSMISSION HOLDINGS | 201,221 | $7.3B | 36.11% | |
| 200 | LLYELI LILLY & CO | 85,754 | $7.2B | 35.90% |