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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 14,726 | $1.6B | 8.10% | |
| 302 | LULULULULEMON ATHLETICA INC | 30,810 | $1.6B | 7.95% | |
| 303 | CIENCIENA CORPORATION | 67,500 | $1.6B | 7.93% | |
| 304 | MHKMOHAWK INDUSTRIES INC. | 6,934 | $1.6B | 7.92% | |
| 305 | HIGHARTFORD FINANCIAL SERVICES GR | 31,151 | $1.5B | 7.45% | |
| 306 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 18,292 | $1.5B | 7.34% | |
| 307 | KHCKRAFT HEINZ COMPANY | 16,188 | $1.5B | 7.32% | |
| 308 | BXMTBLACKSTONE MORTGAGE TRUST INC | 46,797 | $1.4B | 7.21% | |
| 309 | WELLWELLTOWER INC | 20,396 | $1.4B | 7.19% | |
| 310 | GKOSGLAUKOS CORPORATION | 28,000 | $1.4B | 7.15% | |
| 311 | ETNEATON CORP PLC | 17,808 | $1.3B | 6.57% | |
| 312 | GSKGLAXOSMITHKLINE PLC ADR | 31,051 | $1.3B | 6.52% | |
| 313 | AMGNAMGEN INC | 7,590 | $1.2B | 6.20% | |
| 314 | DRIDARDEN RESTAURANTS INC | 14,875 | $1.2B | 6.20% | |
| 315 | —DERMIRA INC | 36,000 | $1.2B | 6.11% | |
| 316 | —ALLERGAN PLC CONV PFD 5.5 | 1,431 | $1.2B | 6.04% | |
| 317 | INTUINTUIT INC. | 10,378 | $1.2B | 5.99% | |
| 318 | DFSEURDISCOVER FINANCIAL SERVICES | 17,457 | $1.2B | 5.94% | |
| 319 | —LUXOFT HOLDING INC | 18,745 | $1.2B | 5.83% | |
| 320 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 19,422 | $1.2B | 5.75% | |
| 321 | UPSUNITED PARCEL SERVICE INC CL-B | 10,722 | $1.1B | 5.72% | |
| 322 | WBAWALGREEN BOOTS ALLIANCE INC | 13,675 | $1.1B | 5.65% | |
| 323 | ITUBITAU UNIBANCO HLDGS ADR | 92,631 | $1.1B | 5.56% | |
| 324 | GRMNGARMIN LTD | 20,547 | $1.1B | 5.23% | |
| 325 | NSTGEURNANOSTRING TECHNOLOGIES INC | 50,000 | $994.0M | 4.95% | |
| 326 | CQPCHENIERE ENERGY PARTNERS LP | 30,266 | $978.0M | 4.87% | |
| 327 | —SUNTRUST BANKS INC | 17,172 | $950.0M | 4.73% | |
| 328 | UTHUNITED THERAPEUTICS CORP. | 7,000 | $948.0M | 4.72% | |
| 329 | LMTLOCKHEED MARTIN CORP. | 3,402 | $910.0M | 4.53% | |
| 330 | —BIOVERATIV INC | 16,535 | $900.0M | 4.48% | |
| 331 | LKQ1LKQ CORPORATION | 29,381 | $860.0M | 4.28% | |
| 332 | SAPSAP SE ADR | 8,701 | $854.0M | 4.25% | |
| 333 | MATMATTEL INC | 32,038 | $820.0M | 4.08% | |
| 334 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,700 | $814.0M | 4.05% | |
| 335 | MMM3M COMPANY | 4,235 | $810.0M | 4.03% | |
| 336 | EOGEOG RES INC | 8,269 | $807.0M | 4.02% | |
| 337 | VFCVF CORP | 14,648 | $805.0M | 4.01% | |
| 338 | AFWALIGN TECHNOLOGY INC | 7,000 | $803.0M | 4.00% | |
| 339 | AIGAMERICAN INTERNATIONAL GROUP | 12,768 | $797.0M | 3.97% | |
| 340 | NBIXNEUROCRINE BIOSCIENCES INC. | 17,394 | $753.0M | 3.75% | |
| 341 | LNCLINCOLN NATIONAL CORP | 11,136 | $729.0M | 3.63% | |
| 342 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,157 | $693.0M | 3.45% | |
| 343 | ALLEALLEGION PLC | 8,992 | $681.0M | 3.39% | |
| 344 | MRKMERCK & CO INC | 10,525 | $669.0M | 3.33% | |
| 345 | EX9EXELIXIS INC | 30,000 | $650.0M | 3.24% | |
| 346 | GLPGGALAPAGOS NV ADR | 7,500 | $646.0M | 3.22% | |
| 347 | TTEKTETRA TECH INC. | 15,765 | $644.0M | 3.21% | |
| 348 | NBISYANDEX NV | 29,288 | $642.0M | 3.20% | |
| 349 | —BELLICUM PHARMACEUTICALS | 50,000 | $617.0M | 3.07% | |
| 350 | —TIVITY HEALTH INC | 21,000 | $611.0M | 3.04% | |
| 351 | —GW PHARMACEUTICALS ADR | 5,000 | $605.0M | 3.01% | |
| 352 | BAPCREDICORP LTD | 3,680 | $601.0M | 2.99% | |
| 353 | EXPEKEYENCE CORP | 1,500 | $600.0M | 2.99% | |
| 354 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 16,000 | $590.0M | 2.94% | |
| 355 | WSTWEST PHARMACEUTICAL SERVICES | 7,000 | $571.0M | 2.84% | |
| 356 | SG7SAGE THERAPEUTICS INC | 8,000 | $569.0M | 2.83% | |
| 357 | —KITE PHARMA INC | 7,000 | $549.0M | 2.73% | |
| 358 | AGROADECOAGRO SA | 45,778 | $525.0M | 2.61% | |
| 359 | TTMCHFTATA MOTORS LTD ADR | 14,200 | $506.0M | 2.52% | |
| 360 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,000 | $501.0M | 2.49% | |
| 361 | —OBALON THERAPEUTICS INC | 46,795 | $500.0M | 2.49% | |
| 362 | AM6AMICUS THERAPEUTICS INC | 70,000 | $499.0M | 2.48% | |
| 363 | TRMBTRIMBLE INC | 14,753 | $472.0M | 2.35% | |
| 364 | CVXCHEVRONTEXACO CORP | 4,190 | $450.0M | 2.24% | |
| 365 | CVA1EURCOVANTA HOLDING CORP | 27,828 | $437.0M | 2.18% | |
| 366 | —FIVE PRIME THERAPEUTICS INC | 12,000 | $434.0M | 2.16% | |
| 367 | —DBV TECHNOLOGIES SA SPONSORED | 12,150 | $428.0M | 2.13% | |
| 368 | ASRGRUPO AEROPORTUARIO SUR ADR | 2,370 | $411.0M | 2.05% | |
| 369 | EDUNEW ORIENTAL EDUCATION & TECH. | 6,618 | $400.0M | 1.99% | |
| 370 | —RA PHARMACEUTICALS INC | 18,000 | $383.0M | 1.91% | |
| 371 | HCAHCA HOLDINGS INC | 4,215 | $375.0M | 1.87% | |
| 372 | GPRKGEOPARK LTD | 51,780 | $372.0M | 1.85% | |
| 373 | XYLXYLEM INC | 6,701 | $337.0M | 1.68% | |
| 374 | WWDWOODWARD INC. | 4,802 | $326.0M | 1.62% | |
| 375 | ACMAECOM | 8,997 | $320.0M | 1.59% | |
| 376 | MEDPMEDPACE HOLDINGS INC | 10,564 | $315.0M | 1.57% | |
| 377 | BAXBAXTER INTERNATIONAL INC | 5,869 | $304.0M | 1.51% | |
| 378 | STNSTANTEC INC | 10,070 | $261.0M | 1.30% | |
| 379 | HRCHILL-ROM HOLDINGS | 3,500 | $247.0M | 1.23% | |
| 380 | AYIACUITY BRANDS INC | 1,145 | $234.0M | 1.16% | |
| 381 | —AVEXIS INC | 3,000 | $228.0M | 1.13% | |
| 382 | EVREVERCORE PARTNERS INC CL A | 2,762 | $215.0M | 1.07% | |
| 383 | PPGPPG INDUSTRIES INC. | 1,700 | $179.0M | 0.89% | |
| 384 | —CURIS INC | 60,000 | $167.0M | 0.83% | |
| 385 | AXTAAXALTA COATING SYSTEMS LTD | 4,957 | $160.0M | 0.80% | |
| 386 | AMTTD AMERITRADE HOLDINGS CORP | 4,014 | $156.0M | 0.78% | |
| 387 | —OXFORD IMMUNOTEC GLOBAL PLC | 10,000 | $155.0M | 0.77% | |
| 388 | DORMDORMAN PRODUCTS INC | 1,861 | $153.0M | 0.76% | |
| 389 | —CALITHERA BIOSCIENCES INC | 13,000 | $150.0M | 0.75% | |
| 390 | —AXOVANT SCIENCES LTD | 10,000 | $149.0M | 0.74% | |
| 391 | METMETLIFE INC | 2,700 | $143.0M | 0.71% | |
| 392 | AMBAAMBARELLA INC | 2,500 | $137.0M | 0.68% | |
| 393 | SGENEURSEATTLE GENETICS INC | 2,000 | $126.0M | 0.63% | |
| 394 | —WHITING PETROLEUM CORP | 13,107 | $124.0M | 0.62% | |
| 395 | PGCPEAPACK GLADSTONE FINANCIAL CO | 4,138 | $122.0M | 0.61% | |
| 396 | AGIOAGIOS PHARMACEUTICALS INC | 2,000 | $117.0M | 0.58% | |
| 397 | WABWABTEC CORP | 1,465 | $114.0M | 0.57% | |
| 398 | DOVDOVER CORP | 1,300 | $104.0M | 0.52% | |
| 399 | 7HPHP INC | 3,730 | $67.0M | 0.33% | |
| 400 | VMWEURVMWARE INC CLASS A | 655 | $60.0M | 0.30% |