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 |
|---|---|---|---|---|---|
| 201 | RRRRED ROCK RESORTS INC | 320,856 | $7.1B | 35.42% | |
| 202 | QTWOQ2 HOLDINGS INC | 198,251 | $6.9B | 34.39% | |
| 203 | BURLBURLINGTON STORES INC | 68,756 | $6.7B | 33.29% | |
| 204 | —BLUEBIRD BIO INC | 70,299 | $6.4B | 31.80% | |
| 205 | GLREGREENLIGHT CAPITAL RE LTD | 276,725 | $6.1B | 30.44% | |
| 206 | —LUMINEX CORP | 332,567 | $6.1B | 30.41% | |
| 207 | PCRXPACIRA PHARMACEUTICALS | 133,388 | $6.1B | 30.27% | |
| 208 | BIDSOTHEBY'S HLDGS INC.-CL A | 133,100 | $6.1B | 30.13% | |
| 209 | 3M4MASIMO CORPORATION | 64,815 | $6.0B | 30.09% | |
| 210 | FLIRFLIR SYSTEMS INC | 166,408 | $6.0B | 30.05% | |
| 211 | AKXANSYS INC | 54,807 | $5.9B | 29.15% | |
| 212 | WNSNWNS HOLDINGS LTD ADR | 204,471 | $5.8B | 29.12% | |
| 213 | AMGAFFILIATED MANAGERS GROUP INC. | 34,964 | $5.7B | 28.53% | |
| 214 | PRAHPRA HEALTH SCIENCES INC | 84,863 | $5.5B | 27.55% | |
| 215 | BCRUSDC.R. BARD INC | 21,970 | $5.5B | 27.18% | |
| 216 | RPREALPAGE INC | 154,798 | $5.4B | 26.89% | |
| 217 | —FINANCIAL ENGINES INC | 123,869 | $5.4B | 26.85% | |
| 218 | FUODOLBY LABORATORIES INC CL A | 99,763 | $5.2B | 26.03% | |
| 219 | —MOBILEYE NV | 84,865 | $5.2B | 25.94% | |
| 220 | PROPROS HOLDINGS INC | 215,191 | $5.2B | 25.91% | |
| 221 | MOALTRIA GROUP INC. | 71,806 | $5.1B | 25.52% | |
| 222 | ROSTROSS STORES INC | 75,109 | $4.9B | 24.62% | |
| 223 | WCNWASTE CONNECTIONS INC | 55,869 | $4.9B | 24.53% | |
| 224 | XOMEXXON MOBIL CORP | 59,751 | $4.9B | 24.39% | |
| 225 | GOOGLALPHABET INC CL A | 5,668 | $4.8B | 23.92% | |
| 226 | BOOMDMC GLOBAL INC | 386,501 | $4.8B | 23.86% | |
| 227 | HALOHALOZYME THERAPEUTICS INC | 364,014 | $4.7B | 23.48% | |
| 228 | —QUALITY SYSTEMS INC | 292,205 | $4.5B | 22.16% | |
| 229 | GEGENERAL ELECTRIC COMPANY | 148,944 | $4.4B | 22.09% | |
| 230 | HSKAEURHESKA CORP | 41,582 | $4.4B | 21.73% | |
| 231 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 418,594 | $4.3B | 21.42% | |
| 232 | T7DTRANSDIGM GROUP INC | 19,520 | $4.3B | 21.39% | |
| 233 | RFREGIONS FINANCIAL CORP | 290,896 | $4.2B | 21.04% | |
| 234 | BACVERIZON COMMUNICATIONS | 86,392 | $4.2B | 20.96% | |
| 235 | AMEAMETEK INC | 76,165 | $4.1B | 20.50% | |
| 236 | TRIPTRIPADVISOR INC | 94,525 | $4.1B | 20.31% | |
| 237 | CHDCHURCH & DWIGHT CO INC. | 79,768 | $4.0B | 19.80% | |
| 238 | DLTRDOLLAR TREE INC | 50,531 | $4.0B | 19.73% | |
| 239 | PGPROCTER & GAMBLE CO | 43,908 | $3.9B | 19.64% | |
| 240 | AWNADVANCE AUTO PARTS | 26,509 | $3.9B | 19.56% | |
| 241 | —DIPLOMAT PHARMACY INC | 245,705 | $3.9B | 19.51% | |
| 242 | PFEPFIZER INC | 113,137 | $3.9B | 19.26% | |
| 243 | —FLOTEK INDUSTRIES | 298,744 | $3.8B | 19.02% | |
| 244 | WCGEURWELLCARE HEALTH PLANS INC | 27,068 | $3.8B | 18.89% | |
| 245 | ULTAULTA BEAUTY INC. | 13,267 | $3.8B | 18.83% | |
| 246 | ITGARTNER INC | 34,654 | $3.7B | 18.62% | |
| 247 | GILDGILEAD SCIENCES INC | 55,083 | $3.7B | 18.62% | |
| 248 | —COACH INC | 88,713 | $3.7B | 18.25% | |
| 249 | SRPTSAREPTA THERAPEUTICS INC | 123,840 | $3.7B | 18.25% | |
| 250 | BIIBBIOGEN INC | 13,403 | $3.7B | 18.24% | |
| 251 | ALBALBEMARLE CORP | 32,344 | $3.4B | 17.01% | |
| 252 | PRLBPROTO LABS INC | 66,132 | $3.4B | 16.82% | |
| 253 | CSCOCISCO SYSTEMS INC | 99,428 | $3.4B | 16.73% | |
| 254 | BABOEING CO | 18,999 | $3.4B | 16.72% | |
| 255 | INTCINTEL CORP. | 91,201 | $3.3B | 16.38% | |
| 256 | RESRPC INC | 177,261 | $3.2B | 16.16% | |
| 257 | IRWDIRONWOOD PHARMACEUTICALS INC | 186,924 | $3.2B | 15.87% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 59,952 | $3.2B | 15.78% | |
| 259 | CSXCSX CORP | 67,631 | $3.1B | 15.67% | |
| 260 | LUVSOUTHWEST AIRLINES CO. | 56,067 | $3.0B | 15.00% | |
| 261 | —VCA ANTECH INC. | 32,907 | $3.0B | 14.99% | |
| 262 | —CRAFT BREW ALLIANCE INC | 224,505 | $3.0B | 14.92% | |
| 263 | CMECME GROUP INC | 25,169 | $3.0B | 14.88% | |
| 264 | AEOAMERICAN EAGLE OUTFITTERS | 212,044 | $3.0B | 14.81% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 59,394 | $3.0B | 14.74% | |
| 266 | BLKCHFBLACKROCK INC. | 7,661 | $2.9B | 14.62% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 50,590 | $2.9B | 14.48% | |
| 268 | TAT&T INC. | 69,999 | $2.9B | 14.47% | |
| 269 | LGFEURLIONS GATE ENTERTAINMENT CORP | 107,517 | $2.9B | 14.21% | |
| 270 | —SPARK THERAPEUTICS INC | 51,305 | $2.7B | 13.62% | |
| 271 | NVROEURNEVRO CORP | 28,800 | $2.7B | 13.43% | |
| 272 | ASMLASML HOLDING NV - ADR | 20,310 | $2.7B | 13.42% | |
| 273 | SYKSTRYKER CORP | 20,187 | $2.7B | 13.23% | |
| 274 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 108,107 | $2.6B | 13.12% | |
| 275 | CAGCONAGRA FOODS INC | 64,046 | $2.6B | 12.86% | |
| 276 | FTVFORTIVE CORP | 42,150 | $2.5B | 12.63% | |
| 277 | CFGCITIZENS FINANCIAL GROUP | 72,903 | $2.5B | 12.54% | |
| 278 | —SHIRE PLC - SPONSORED ADR | 14,000 | $2.4B | 12.14% | |
| 279 | LADLITHIA MOTORS INC CL A | 27,963 | $2.4B | 11.92% | |
| 280 | KLACKLA-TENCOR CORP. | 25,091 | $2.4B | 11.87% | |
| 281 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,682 | $2.4B | 11.82% | |
| 282 | MCDMCDONALDS CORP. | 18,279 | $2.4B | 11.79% | |
| 283 | CVSCVS HEALTH CORP | 28,750 | $2.3B | 11.23% | |
| 284 | RCLROYAL CARIBBEAN CRUISES LTD. | 21,660 | $2.1B | 10.58% | |
| 285 | FIVEFIVE BELOW | 48,431 | $2.1B | 10.44% | |
| 286 | TTENTOTAL SA ADR | 41,086 | $2.1B | 10.31% | |
| 287 | NXSTNEXSTAR BROADCASTING GROUP INC | 28,255 | $2.0B | 9.86% | |
| 288 | —DOW CHEMICAL CO | 30,990 | $2.0B | 9.80% | |
| 289 | HAINHAIN CELESTIAL GRP INC | 52,351 | $1.9B | 9.69% | |
| 290 | LOGMEURLOGMEIN INC | 19,974 | $1.9B | 9.69% | |
| 291 | QCOMQUALCOMM INC. | 33,303 | $1.9B | 9.51% | |
| 292 | AZNASTRAZENECA PLC-SPONS ADR | 60,000 | $1.9B | 9.30% | |
| 293 | COPCONOCOPHILLIPS | 36,087 | $1.8B | 8.96% | |
| 294 | SSYSSTRATASYS LTD | 87,673 | $1.8B | 8.94% | |
| 295 | OHIOMEGA HEALTHCARE INVESTORS INC | 53,910 | $1.8B | 8.85% | |
| 296 | BDXBECTON DICKINSON & CO | 9,549 | $1.8B | 8.72% | |
| 297 | WMTWAL-MART STORES INC | 23,901 | $1.7B | 8.58% | |
| 298 | ODFLOLD DOMINION FREIGHT LINE | 19,844 | $1.7B | 8.45% | |
| 299 | KOCOCA COLA CO. | 38,739 | $1.6B | 8.18% | |
| 300 | —IHS MARKIT LTD | 39,146 | $1.6B | 8.17% |