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 |
|---|---|---|---|---|---|
| 201 | FTVFORTIVE CORP | 84,613 | $6.6B | 30.50% | |
| 202 | USCRUS CONCRETE INC | 108,164 | $6.5B | 30.38% | |
| 203 | —LENDINGCLUB CORP | 1,864,817 | $6.5B | 30.35% | |
| 204 | RFREGIONS FINANCIAL CORP | 349,199 | $6.5B | 30.17% | |
| 205 | CLVSEURCLOVIS ONCOLOGY INC | 121,302 | $6.4B | 29.78% | |
| 206 | TRMBTRIMBLE INC | 176,089 | $6.3B | 29.38% | |
| 207 | HXLHEXCEL CORP | 95,255 | $6.2B | 28.61% | |
| 208 | IDXXIDEXX LABORATORIES CORP. | 32,037 | $6.1B | 28.51% | |
| 209 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 307,090 | $6.1B | 28.23% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 43,429 | $6.1B | 28.17% | |
| 211 | JNJJOHNSON & JOHNSON | 46,967 | $6.0B | 27.99% | |
| 212 | LGFEURLIONS GATE ENTERTAINMENT CORP | 221,628 | $5.7B | 26.62% | |
| 213 | TPRTAPESTRY INC | 105,825 | $5.6B | 25.88% | |
| 214 | ZTSZOETIS INC | 65,881 | $5.5B | 25.58% | |
| 215 | —PARSLEY ENERGY INC | 184,397 | $5.3B | 24.86% | |
| 216 | GOOGLALPHABET INC CL A | 5,127 | $5.3B | 24.72% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 76,710 | $5.1B | 23.86% | |
| 218 | WCNWASTE CONNECTIONS INC | 71,097 | $5.1B | 23.71% | |
| 219 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 209,284 | $5.0B | 23.43% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 19,843 | $5.0B | 23.24% | |
| 221 | CSGPCOSTAR GROUP INC | 13,706 | $5.0B | 23.11% | |
| 222 | ROSTROSS STORES INC | 63,561 | $5.0B | 23.04% | |
| 223 | ETSYETSY INC | 172,092 | $4.8B | 22.45% | |
| 224 | MANHMANHATTAN ASSOCIATES INC | 113,871 | $4.8B | 22.17% | |
| 225 | SPLKCHFSPLUNK INC | 47,903 | $4.7B | 21.91% | |
| 226 | LITELUMENTUM HOLDINGS INC | 73,342 | $4.7B | 21.76% | |
| 227 | AZOAUTOZONE INC | 7,182 | $4.7B | 21.66% | |
| 228 | FUODOLBY LABORATORIES INC CL A | 73,268 | $4.7B | 21.65% | |
| 229 | TSLATESLA INC | 17,356 | $4.6B | 21.48% | |
| 230 | DNKNDUNKIN' BRANDS GROUP INC | 77,361 | $4.6B | 21.47% | |
| 231 | AWMSKYWORKS SOLUTIONS INC | 45,318 | $4.5B | 21.13% | |
| 232 | GRFSGRIFOLS SA ADR | 213,997 | $4.5B | 21.09% | |
| 233 | WBC1EURWABCO HOLDINGS INC | 33,752 | $4.5B | 21.01% | |
| 234 | T7DTRANSDIGM GROUP INC | 14,555 | $4.5B | 20.77% | |
| 235 | PETQEURPETIQ INC | 167,238 | $4.4B | 20.69% | |
| 236 | PEPPEPSICO INC | 39,581 | $4.3B | 20.09% | |
| 237 | QSRRESTAURANT BRANDS INTERNATIONA | 75,793 | $4.3B | 20.06% | |
| 238 | 3M4MASIMO CORPORATION | 48,272 | $4.2B | 19.74% | |
| 239 | —COMMERCEHUB INC SERIES A | 187,379 | $4.2B | 19.60% | |
| 240 | AGIOAGIOS PHARMACEUTICALS INC | 50,835 | $4.2B | 19.33% | |
| 241 | ITGARTNER INC | 34,393 | $4.0B | 18.81% | |
| 242 | RDFNREDFIN CORP | 175,882 | $4.0B | 18.67% | |
| 243 | ITUBITAU UNIBANCO HLDGS ADR | 254,970 | $4.0B | 18.50% | |
| 244 | BIIBBIOGEN INC | 14,421 | $3.9B | 18.36% | |
| 245 | BAPCREDICORP LTD | 17,312 | $3.9B | 18.28% | |
| 246 | MOALTRIA GROUP INC. | 62,757 | $3.9B | 18.18% | |
| 247 | BALLBALL CORP | 96,554 | $3.8B | 17.83% | |
| 248 | NBIXNEUROCRINE BIOSCIENCES INC. | 46,222 | $3.8B | 17.82% | |
| 249 | AMEAMETEK INC | 48,684 | $3.7B | 17.20% | |
| 250 | INTCINTEL CORP. | 70,837 | $3.7B | 17.15% | |
| 251 | —ENCANA CORPORATION | 335,115 | $3.7B | 17.14% | |
| 252 | GGALGRUPO FINANCIERO GALICIA ADR | 55,715 | $3.7B | 17.04% | |
| 253 | HUBBHUBBELL INC | 28,999 | $3.5B | 16.42% | |
| 254 | WCGEURWELLCARE HEALTH PLANS INC | 18,085 | $3.5B | 16.28% | |
| 255 | PFEPFIZER INC | 98,310 | $3.5B | 16.22% | |
| 256 | PHPARKER HANAFIN CORP. | 20,168 | $3.4B | 16.04% | |
| 257 | BACVERIZON COMMUNICATIONS | 71,969 | $3.4B | 16.00% | |
| 258 | MTCHEURMATCH GROUP INC | 76,759 | $3.4B | 15.86% | |
| 259 | TSMTAIWAN SEMICONDUCTOR ADR | 76,887 | $3.4B | 15.65% | |
| 260 | CHDCHURCH & DWIGHT CO INC. | 64,631 | $3.3B | 15.13% | |
| 261 | PGPROCTER & GAMBLE CO | 40,172 | $3.2B | 14.81% | |
| 262 | YELPYELP INC | 75,914 | $3.2B | 14.73% | |
| 263 | SG7SAGE THERAPEUTICS INC | 19,184 | $3.1B | 14.37% | |
| 264 | XYLXYLEM INC | 39,117 | $3.0B | 13.99% | |
| 265 | SYKSTRYKER CORP | 18,650 | $3.0B | 13.95% | |
| 266 | PIIMPINJ INC | 229,883 | $3.0B | 13.92% | |
| 267 | RESRPC INC | 159,976 | $2.9B | 13.41% | |
| 268 | THOTHOR INDUSTRIES INC. | 24,710 | $2.8B | 13.23% | |
| 269 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,948 | $2.8B | 13.23% | |
| 270 | AXGNAXOGEN INC | 75,088 | $2.7B | 12.74% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE | 18,260 | $2.7B | 12.48% | |
| 272 | MFS1EURWELBILT INC | 137,445 | $2.7B | 12.43% | |
| 273 | —TESARO INC | 46,748 | $2.7B | 12.42% | |
| 274 | ALXNALEXION PHARMACEUTICALS INC | 23,914 | $2.7B | 12.39% | |
| 275 | BOOMDMC GLOBAL INC | 98,991 | $2.6B | 12.31% | |
| 276 | WABWABTEC CORP | 32,192 | $2.6B | 12.18% | |
| 277 | ONCBEIGENE LTD ADR | 15,270 | $2.6B | 11.93% | |
| 278 | LLYELI LILLY & CO | 32,574 | $2.5B | 11.72% | |
| 279 | —CRAFT BREW ALLIANCE INC | 135,421 | $2.5B | 11.71% | |
| 280 | INCYINCYTE CORPORATION | 29,915 | $2.5B | 11.59% | |
| 281 | XOMEXXON MOBIL CORP | 32,672 | $2.4B | 11.34% | |
| 282 | IACIEURIAC/INTERACTIVECORP | 15,439 | $2.4B | 11.22% | |
| 283 | TSSTOTAL SYSTEM SERVICES | 27,536 | $2.4B | 11.04% | |
| 284 | CFGCITIZENS FINANCIAL GROUP | 54,865 | $2.3B | 10.71% | |
| 285 | GDSGDS HOLDINGS LTD ADR | 81,262 | $2.2B | 10.37% | |
| 286 | WDAYWORKDAY INC | 17,430 | $2.2B | 10.30% | |
| 287 | TTENTOTAL SA ADR | 38,254 | $2.2B | 10.26% | |
| 288 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 44,000 | $2.2B | 10.08% | |
| 289 | JCIJOHNSON CONTROLS INTERNATIONAL | 60,534 | $2.1B | 9.92% | |
| 290 | CHUYUSDCHUY'S HOLDING INC | 80,154 | $2.1B | 9.76% | |
| 291 | WIXWIX.COM LTD | 25,698 | $2.0B | 9.50% | |
| 292 | GRA1EURW.R. GRACE & CO | 33,134 | $2.0B | 9.43% | |
| 293 | —IMMUNOMEDICS INC. | 137,549 | $2.0B | 9.35% | |
| 294 | BAXBAXTER INTERNATIONAL INC | 30,903 | $2.0B | 9.35% | |
| 295 | AZNASTRAZENECA PLC-SPONS ADR | 56,860 | $2.0B | 9.24% | |
| 296 | IPGPIPG PHOTONICS CORP | 8,217 | $1.9B | 8.92% | |
| 297 | KLACKLA-TENCOR CORP. | 17,273 | $1.9B | 8.76% | |
| 298 | —PINNACLE FOODS INC | 34,065 | $1.8B | 8.57% | |
| 299 | —CORNERSTONE ONDEMAND INC | 46,279 | $1.8B | 8.42% | |
| 300 | —FINANCIAL ENGINES INC | 50,633 | $1.8B | 8.24% |