FRED ALGER MANAGEMENT, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$21.5B
Holdings
549
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA INC NEW | 244,428 | $41.3B | 192.06% | |
| 102 | NEOGNEOGEN CORP | 603,525 | $40.4B | 187.98% | |
| 103 | TYLTYLER TECHNOLOGIES | 190,628 | $40.2B | 186.98% | |
| 104 | IBTXUSDINDEPENDENT BANK GROUP INC | 553,810 | $39.2B | 182.05% | |
| 105 | PLNTPLANET FITNESS INC CLASS A | 1,025,979 | $38.8B | 180.17% | |
| 106 | FDXFEDEX CORP. | 160,683 | $38.6B | 179.39% | |
| 107 | URIUNITED RENTALS INC | 222,574 | $38.4B | 178.75% | |
| 108 | —BOFI HOLDING INC | 901,797 | $36.5B | 169.94% | |
| 109 | —MEDIDATA SOLUTIONS INC | 570,353 | $35.8B | 166.56% | |
| 110 | BLKBBLACKBAUD INC | 336,774 | $34.3B | 159.42% | |
| 111 | CGNXCOGNEX CORP. | 651,439 | $33.9B | 157.47% | |
| 112 | ZAYOEURZAYO GROUP HOLDINGS INC | 991,263 | $33.9B | 157.44% | |
| 113 | MKTXMARKETAXESS HOLDINGS INC. | 153,495 | $33.4B | 155.18% | |
| 114 | CCLCARNIVAL CORP | 503,302 | $33.0B | 153.47% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 321,082 | $32.4B | 150.78% | |
| 116 | —SUN HYDRAULICS CORP | 605,220 | $32.4B | 150.72% | |
| 117 | MIDDMIDDLEBY CORP | 257,373 | $31.9B | 148.13% | |
| 118 | ACADACADIA PHARMACEUTICALS INC | 1,367,683 | $30.7B | 142.89% | |
| 119 | INGNINOGEN INC | 248,041 | $30.5B | 141.67% | |
| 120 | —ULTIMATE SOFTWARE GROUP | 120,713 | $29.4B | 136.78% | |
| 121 | —PORTOLA PHARMACEUTICALS INC | 898,639 | $29.4B | 136.46% | |
| 122 | HUBSHUBSPOT INC | 264,707 | $28.7B | 133.29% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 292,075 | $28.6B | 132.79% | |
| 124 | —ABAXIS INC | 397,202 | $28.1B | 130.42% | |
| 125 | EP3ORASURE TECHNOLOGIES INC | 1,655,073 | $28.0B | 129.97% | |
| 126 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,191,143 | $27.9B | 129.71% | |
| 127 | WINGWINGSTOP INC | 585,833 | $27.7B | 128.65% | |
| 128 | PAYCPAYCOM SOFTWARE INC | 254,356 | $27.3B | 127.00% | |
| 129 | SITESITEONE LANDSCAPE SUPPLY INC | 345,994 | $26.7B | 123.93% | |
| 130 | GLOBGLOBANT SA | 494,906 | $25.5B | 118.60% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 123,530 | $25.5B | 118.58% | |
| 132 | TSAACI WORLDWIDE INC | 1,069,300 | $25.4B | 117.93% | |
| 133 | TQJSIGNATURE BANK | 178,153 | $25.3B | 117.58% | |
| 134 | FBINFORTUNE BRANDS HOME & SECURITY | 428,466 | $25.2B | 117.32% | |
| 135 | PRLBPROTO LABS INC | 192,403 | $22.6B | 105.16% | |
| 136 | BCPCBALCHEM CORP. | 275,487 | $22.5B | 104.71% | |
| 137 | IQIQIYI INC ADR | 1,441,762 | $22.4B | 104.24% | |
| 138 | —COTIVITI HOLDINGS INC | 640,880 | $22.1B | 102.62% | |
| 139 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 434,022 | $22.1B | 102.62% | |
| 140 | FLIRFLIR SYSTEMS INC | 437,320 | $21.9B | 101.69% | |
| 141 | —CBS CORP. NEW CLASS B | 425,555 | $21.9B | 101.68% | |
| 142 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 644,430 | $20.5B | 95.28% | |
| 143 | —APPTIO INC - CLASS A | 702,542 | $19.9B | 92.57% | |
| 144 | LYVLIVE NATION ENTERTAINMENT | 464,759 | $19.6B | 91.06% | |
| 145 | TTDTRADE DESK INC CLASS A | 393,656 | $19.5B | 90.82% | |
| 146 | CSCOCISCO SYSTEMS INC | 453,113 | $19.4B | 90.36% | |
| 147 | COUPEURCOUPA SOFTWARE INC | 423,256 | $19.3B | 89.78% | |
| 148 | SHOPSHOPIFY INC - A | 151,977 | $18.9B | 88.04% | |
| 149 | ROPROPER TECHNOLOGIES INC | 66,835 | $18.8B | 87.23% | |
| 150 | HQYHEALTHEQUITY INC | 306,697 | $18.6B | 86.33% | |
| 151 | USPHUS PHYSICAL THERAPY INC | 227,612 | $18.5B | 86.04% | |
| 152 | 8CWCROWN CASTLE INTERNATIONAL COR | 166,913 | $18.3B | 85.06% | |
| 153 | FIVEFIVE BELOW | 244,894 | $18.0B | 83.51% | |
| 154 | AERIEURAERIE PHARMACEUTICALS INC | 325,156 | $17.6B | 82.02% | |
| 155 | PBYIPUMA BIOTECHNOLOGY INC | 259,023 | $17.6B | 81.96% | |
| 156 | RAREULTRAGENYX PHARMACEUTICAL INC | 339,245 | $17.3B | 80.43% | |
| 157 | —2U INC | 198,309 | $16.7B | 77.48% | |
| 158 | CDNACAREDX INC | 2,021,122 | $16.1B | 74.89% | |
| 159 | FISVFISERV INC. | 224,751 | $16.0B | 74.52% | |
| 160 | —ALLERGAN PLC | 94,064 | $15.8B | 73.60% | |
| 161 | PTCPTC INC | 201,299 | $15.7B | 73.01% | |
| 162 | LIILENNOX INTERNATIONAL INC. | 73,578 | $15.0B | 69.91% | |
| 163 | AKXANSYS INC | 95,017 | $14.9B | 69.22% | |
| 164 | —DIPLOMAT PHARMACY INC | 737,803 | $14.9B | 69.12% | |
| 165 | CMECME GROUP INC | 90,598 | $14.7B | 68.13% | |
| 166 | SEISOLARIS OILFIELD INFRASTRUCTUR | 830,991 | $13.8B | 63.98% | |
| 167 | SPSCSPS COMMERCE INC | 214,570 | $13.7B | 63.92% | |
| 168 | RGENREPLIGEN CORP | 377,235 | $13.6B | 63.46% | |
| 169 | —ELLIE MAE INC | 147,670 | $13.6B | 63.13% | |
| 170 | SHAKSHAKE SHACK INC CLASS A | 317,482 | $13.2B | 61.45% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP | 60,298 | $12.8B | 59.68% | |
| 172 | DYDYCOM INDUSTRIES INC | 115,832 | $12.5B | 57.97% | |
| 173 | RPREALPAGE INC | 241,910 | $12.5B | 57.92% | |
| 174 | —BLUEBIRD BIO INC | 69,315 | $11.8B | 55.03% | |
| 175 | MRCYMERCURY SYSTEMS INC | 239,306 | $11.6B | 53.76% | |
| 176 | ELFELF BEAUTY INC | 585,723 | $11.3B | 52.75% | |
| 177 | QTWOQ2 HOLDINGS INC | 236,062 | $10.8B | 50.00% | |
| 178 | —GW PHARMACEUTICALS ADR | 94,424 | $10.6B | 49.47% | |
| 179 | HEESEURH&E EQUIPMENT SERVICES INC | 267,203 | $10.3B | 47.82% | |
| 180 | VRTSVIRTUS INVESTMENT PARTNERS | 78,308 | $9.7B | 45.08% | |
| 181 | AFWALIGN TECHNOLOGY INC | 36,516 | $9.2B | 42.64% | |
| 182 | FLT1EURFLEETCOR TECHNOLOGIES INC | 45,053 | $9.1B | 42.42% | |
| 183 | —MICROSEMI CORP | 137,800 | $8.9B | 41.46% | |
| 184 | WPWORLDPAY INC | 108,376 | $8.9B | 41.44% | |
| 185 | —ACORDA THERAPEUTICS INC | 372,077 | $8.8B | 40.92% | |
| 186 | BURLBURLINGTON STORES INC | 65,626 | $8.7B | 40.63% | |
| 187 | —CYRUSONE INC | 166,666 | $8.5B | 39.68% | |
| 188 | HSKAEURHESKA CORP | 107,883 | $8.5B | 39.66% | |
| 189 | DLTRDOLLAR TREE INC | 89,478 | $8.5B | 39.48% | |
| 190 | ROKROCKWELL AUTOMATION INC. | 48,288 | $8.4B | 39.11% | |
| 191 | MAMASTERCARD INC | 46,859 | $8.2B | 38.16% | |
| 192 | FICOFAIR ISAAC CORP | 47,475 | $8.0B | 37.39% | |
| 193 | HALOHALOZYME THERAPEUTICS INC | 405,819 | $8.0B | 36.96% | |
| 194 | PROPROS HOLDINGS INC | 238,677 | $7.9B | 36.63% | |
| 195 | —INTERXION HOLDING NV | 120,065 | $7.5B | 34.67% | |
| 196 | PYPLPAYPAL HOLDINGS INC | 93,017 | $7.1B | 32.81% | |
| 197 | PRAHPRA HEALTH SCIENCES INC | 83,991 | $7.0B | 32.40% | |
| 198 | KTOSKRATOS DEFENSE & SECURITY SOLU | 663,538 | $6.8B | 31.75% | |
| 199 | LULULULULEMON ATHLETICA INC | 74,378 | $6.6B | 30.82% | |
| 200 | —GRUBHUB INC | 64,938 | $6.6B | 30.64% |