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 |
|---|---|---|---|---|---|
| 401 | BENFRNKLIN RESOURCES INC | 1,388 | $58.0M | 0.29% | |
| 402 | AXPAMERICAN EXPRESS COMPANY | 703 | $56.0M | 0.28% | |
| 403 | LVSLAS VEGAS SANDS CORP | 895 | $51.0M | 0.25% | |
| 404 | IBMINTL BUSINESS MACHINES CORP | 276 | $48.0M | 0.24% | |
| 405 | OMCOMNICOM GROUP INC | 527 | $45.0M | 0.22% | |
| 406 | BKRBAKER HUGHES INC | 751 | $45.0M | 0.22% | |
| 407 | —E I DUPONT DE NEMOURS & CO | 560 | $45.0M | 0.22% | |
| 408 | —EXPRESS SCRIPTS HOLDING CO | 652 | $43.0M | 0.21% | |
| 409 | ITWILLINOIS TOOL WORKS INC | 302 | $40.0M | 0.20% | |
| 410 | DGDOLLAR GENERAL CORP. | 576 | $40.0M | 0.20% | |
| 411 | ABXBARRICK GOLD CORP | 2,047 | $39.0M | 0.19% | |
| 412 | —MYLAN NV | 974 | $38.0M | 0.19% | |
| 413 | LYBLYONDELLBASELL INDUSTRIES NV | 405 | $37.0M | 0.18% | |
| 414 | WMWASTE MANAGEMENT INC NEW | 494 | $36.0M | 0.18% | |
| 415 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 615 | $36.0M | 0.18% | |
| 416 | ACNACCENTURE PLC IRELAND SHARES C | 280 | $34.0M | 0.17% | |
| 417 | SYFSYNCHRONY FINANCIAL | 996 | $34.0M | 0.17% | |
| 418 | RSGREPUBLIC SERVICES INC | 502 | $32.0M | 0.16% | |
| 419 | NOCNORTHROP GRUMMAN CORP. | 131 | $31.0M | 0.15% | |
| 420 | NEENEXTERA ENERGY INC | 230 | $30.0M | 0.15% | |
| 421 | MNSTMONSTER BEVERAGE CORP | 660 | $30.0M | 0.15% | |
| 422 | —PAREXEL INTERNATIONAL CORP | 475 | $30.0M | 0.15% | |
| 423 | ACICUNITED INSURANCE HOLDINGS CORP | 1,857 | $30.0M | 0.15% | |
| 424 | WECWEC ENERGY GROUP INC | 462 | $28.0M | 0.14% | |
| 425 | TSNTYSON FOODS INC | 459 | $28.0M | 0.14% | |
| 426 | RLRALPH LAUREN CORP | 333 | $27.0M | 0.13% | |
| 427 | DYHTARGET CORP | 490 | $27.0M | 0.13% | |
| 428 | PXGBXPRAXAIR INC | 221 | $26.0M | 0.13% | |
| 429 | ROPROPER TECHNOLOGIES INC | 125 | $26.0M | 0.13% | |
| 430 | ABGAMERISOURCEBERGEN CORP | 280 | $25.0M | 0.12% | |
| 431 | XELXCEL ENERGY INC | 549 | $24.0M | 0.12% | |
| 432 | KELKELLOGG CO | 303 | $22.0M | 0.11% | |
| 433 | HPEHEWLETT PACKARD ENTERPRISE CO. | 875 | $21.0M | 0.10% | |
| 434 | APHAMPHENOL CORP | 293 | $21.0M | 0.10% | |
| 435 | EIXEDISON INTERNATIONAL | 263 | $21.0M | 0.10% | |
| 436 | SYYSYSCO CORP. | 406 | $21.0M | 0.10% | |
| 437 | CMICUMMINS INC | 140 | $21.0M | 0.10% | |
| 438 | MPWRMONOLITHIC POWER SYSTEMS | 222 | $20.0M | 0.10% | |
| 439 | PCGPG & E CORP | 284 | $19.0M | 0.09% | |
| 440 | ESEVERSOURCE ENERGY | 326 | $19.0M | 0.09% | |
| 441 | FITBFIFTH THIRD BANCORP | 760 | $19.0M | 0.09% | |
| 442 | BMOBANK OF MONTREAL | 257 | $19.0M | 0.09% | |
| 443 | CPBCAMPBELL SOUP CO | 312 | $18.0M | 0.09% | |
| 444 | BKNGPRICELINE GROUP INC | 10 | $18.0M | 0.09% | |
| 445 | —REYNOLDS AMERICAN INC | 285 | $18.0M | 0.09% | |
| 446 | FFIVF5 NETWORKS INC | 120 | $17.0M | 0.08% | |
| 447 | DVNDEVON ENERGY CORP NEW | 415 | $17.0M | 0.08% | |
| 448 | TMOTHERMO FISHER SCIENTIFIC INC | 111 | $17.0M | 0.08% | |
| 449 | HPHELMERICH AND PAYNE | 256 | $17.0M | 0.08% | |
| 450 | FICOFAIR ISAAC CORP | 130 | $17.0M | 0.08% | |
| 451 | —NIELSEN HOLDINGS PLC | 383 | $16.0M | 0.08% | |
| 452 | BAMBROOKFIELD ASSET MANAGEMENT IN | 449 | $16.0M | 0.08% | |
| 453 | PPLPPL CORP | 402 | $15.0M | 0.07% | |
| 454 | FISFIDELITY NATIONAL INFORMATION | 189 | $15.0M | 0.07% | |
| 455 | PRUPRUDENTIAL FINANCIAL INC | 142 | $15.0M | 0.07% | |
| 456 | GSGOLDMAN SACHS GROUP INC | 65 | $15.0M | 0.07% | |
| 457 | NBRNABORS INDUSTRIES LTD. | 1,040 | $14.0M | 0.07% | |
| 458 | UHSUNIVERSAL HEALTH SERVICES INC | 115 | $14.0M | 0.07% | |
| 459 | RTN1USDRAYTHEON COMPANY | 90 | $14.0M | 0.07% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 111 | $14.0M | 0.07% | |
| 461 | DUKDUKE ENERGY CORP | 155 | $13.0M | 0.06% | |
| 462 | ALSALLSTATE CORP | 165 | $13.0M | 0.06% | |
| 463 | ABBVABBVIE INC | 200 | $13.0M | 0.06% | |
| 464 | XRAYDENTSPLY SIRONA INC | 190 | $12.0M | 0.06% | |
| 465 | —FINISAR CORP | 425 | $12.0M | 0.06% | |
| 466 | CBRECBRE GROUP INC | 335 | $12.0M | 0.06% | |
| 467 | EDCONSOLIDATED EDISON | 155 | $12.0M | 0.06% | |
| 468 | IRINGERSOLL RAND PLC | 140 | $11.0M | 0.05% | |
| 469 | KMBKIMBERLY CLARK CORP | 82 | $11.0M | 0.05% | |
| 470 | EQREQUITY RESIDENTIAL | 179 | $11.0M | 0.05% | |
| 471 | SOSOUTHERN CO. | 215 | $11.0M | 0.05% | |
| 472 | SPLKCHFSPLUNK INC | 183 | $11.0M | 0.05% | |
| 473 | TRVCCITIGROUP INC. | 172 | $10.0M | 0.05% | |
| 474 | SLBSCHLUMBERGER LTD | 125 | $10.0M | 0.05% | |
| 475 | TDTORONTO DOMINION BANK | 201 | $10.0M | 0.05% | |
| 476 | SIRIEURSIRIUS XM HOLDINGS INC | 2,036 | $10.0M | 0.05% | |
| 477 | TSMTAIWAN SEMICONDUCTOR ADR | 300 | $10.0M | 0.05% | |
| 478 | YUMYUM BRANDS INC | 151 | $10.0M | 0.05% | |
| 479 | ADMARCHER DANIELS MIDLAND CO | 220 | $10.0M | 0.05% | |
| 480 | MRSHMARSH & McLENNAN COMPANIES INC | 119 | $9.0M | 0.04% | |
| 481 | YELPYELP INC | 275 | $9.0M | 0.04% | |
| 482 | PNCPNC FINANCIAL SERVICES GROUP | 79 | $9.0M | 0.04% | |
| 483 | THOTHOR INDUSTRIES INC. | 94 | $9.0M | 0.04% | |
| 484 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 460 | $9.0M | 0.04% | |
| 485 | ORCLORACLE CORP. | 186 | $8.0M | 0.04% | |
| 486 | FANGDIAMONDBACK ENERGY INC | 74 | $8.0M | 0.04% | |
| 487 | DALDELTA AIR LINES INC. | 181 | $8.0M | 0.04% | |
| 488 | BRBROADRIDGE FINANCIAL SOLUTIONS | 100 | $7.0M | 0.03% | |
| 489 | DCIDONALDSON CO. INC. | 145 | $7.0M | 0.03% | |
| 490 | AZOAUTOZONE INC | 10 | $7.0M | 0.03% | |
| 491 | AONAON PLC | 47 | $6.0M | 0.03% | |
| 492 | EMNEASTMAN CHEMICAL COMPANY | 70 | $6.0M | 0.03% | |
| 493 | LYVLIVE NATION ENTERTAINMENT INC | 205 | $6.0M | 0.03% | |
| 494 | —GGP INC | 262 | $6.0M | 0.03% | |
| 495 | GLWCORNING INC | 187 | $5.0M | 0.02% | |
| 496 | CMCANADIAN IMPERIAL BANK OF COMM | 53 | $5.0M | 0.02% | |
| 497 | TELTE CONNECTIVITY LTD | 69 | $5.0M | 0.02% | |
| 498 | LBTYBLIBERTY GLOBAL PLC SERIES C | 147 | $5.0M | 0.02% | |
| 499 | LIESUN LIFE FINANCIAL INC | 134 | $5.0M | 0.02% | |
| 500 | AALAMERICAN AIRLINES GROUP INC | 111 | $5.0M | 0.02% |