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 | Value |
|---|---|
WFCWELLS FARGO & CO NEW | $1.8M |
TAT&T INC. | $1.8M |
GAPGAP INC | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
—IHS MARKIT LTD | $1.7M |
KSUEURKANSAS CITY SOUTHERN INDS. INC | $1.7M |
ULTAULTA BEAUTY INC. | $1.6M |
IPHIINPHI CORP. | $1.6M |
AMGAFFILIATED MANAGERS GROUP INC. | $1.6M |
AM6AMICUS THERAPEUTICS INC | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
SLBSCHLUMBERGER LTD | $1.5M |
KOCOCA COLA CO. | $1.4M |
HIGHARTFORD FINANCIAL SERVICES GR | $1.4M |
RVNCEURREVANCE THERAPEUTICS INC | $1.4M |
GSKGLAXOSMITHKLINE PLC ADR | $1.3M |
—MYLAN NV | $1.3M |
ABTABBOTT LABORATORIES | $1.3M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $1.3M |
—SPARK THERAPEUTICS INC | $1.3M |
NBISYANDEX NV | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
ETNEATON CORP PLC | $1.2M |
HCAHCA HOLDINGS INC | $1.2M |
SRESEMPRA ENERGY | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD. | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
AMGNAMGEN INC | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.1M |
LAMRLAMAR ADVERTISING CO CL A | $1.1M |
QCOMQUALCOMM INC. | $1.1M |
ACNACCENTURE PLC IRELAND SHARES C | $1.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.1M |
—AVEXIS INC | $1.1M |
LKQ1LKQ CORPORATION | $1.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $1.0M |
UPSUNITED PARCEL SERVICE INC CL-B | $1.0M |
TALTAL EDUCATION GROUP ADR | $1.0M |
SIVBEURSVB FINANCIAL GROUP | $993K |
GPRKGEOPARK LTD | $987K |
WELLWELLTOWER INC | $971K |
CVXCHEVRONTEXACO CORP | $969K |
TAPMOLSON COORS BREWING | $906K |
GRMNGARMIN LTD | $880K |
JDJD.COM ADR | $876K |
TDOCTELADOC INC | $866K |
KHCKRAFT HEINZ COMPANY | $857K |
CNCCENTENE CORP DEL | $808K |
—ZOGENIX INC | $801K |
CXCEMEX SAB -SPONS ADR | $794K |
YUMCYUM CHINA HOLDINGS INC | $785K |
CQPCHENIERE ENERGY PARTNERS LP | $774K |
SUPVGRUPO SUPERVIELLE SA SP ADR | $752K |
LMTLOCKHEED MARTIN CORP. | $750K |
DFSEURDISCOVER FINANCIAL SERVICES | $744K |
MSCIMSCI INC | $725K |
FANGDIAMONDBACK ENERGY INC | $710K |
HDBHDFC BANK LTD ADR | $691K |
SABRSABRE CORP | $679K |
LOMALOMA NEGRA CIA INDUSTRIAL ADR | $645K |
SAPSAP SE ADR | $635K |
GBYSANGAMO BIOSCIENCES INC | $627K |
MMYTMAKEMYTRIP LTD | $619K |
HUMHUMANA INC | $613K |
MMM3M COMPANY | $607K |
—FOUNDATION MEDICINE INC | $591K |
VYXNCR CORPORATION | $547K |
CYBRCYBERARK SOFTWARE LTD | $538K |
NKENIKE INC CL B | $518K |
2L9BLUEPRINT MEDICINES GROUP | $504K |
LUVSOUTHWEST AIRLINES CO. | $481K |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $479K |
TTEKTETRA TECH INC. | $479K |
ALLEALLEGION PLC | $477K |
RRCRANGE RESOURCES CORP | $470K |
ANABANAPTYSBIO INC | $468K |
WBSWEBSTER FINANCIAL CORP. | $452K |
AALAMERICAN AIRLINES GROUP INC | $430K |
MIGAMICROSTRATEGY INC CL-A | $414K |
COHREURCOHERENT INC | $389K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $386K |
RBAGBPRITCHIE BROTHERS AUCTIONEERS I | $381K |
EX9EXELIXIS INC | $377K |
—EPIZYME INC | $355K |
WWDWOODWARD INC. | $345K |
ASMBASSEMBLY BIOSCIENCES INC | $344K |
MCXMCCORMICK & COMPANY INC. | $326K |
ENTAENANTA PHARMACEUTICALS INC | $324K |
MRKMERCK & CO INC | $310K |
CICIGNA CORP | $304K |
IWFISHARES TRUST RUSSELL 1000 GRO | $261K |
SWN1EURSOUTHWESTERN ENERGY CO | $261K |
GPOR1EURGULFPORT ENERGY CORP | $248K |
AMTTD AMERITRADE HOLDINGS CORP | $245K |
—FIVE PRIME THERAPEUTICS INC | $241K |
RTN1USDRAYTHEON COMPANY | $222K |
MTSIMA-COM TECHNOLOGY SOLUTIONS HO | $203K |
ISIIONIS PHARMACEUTICALS INC | $176K |
ARGXARGENX SE ADR | $161K |
—OBALON THERAPEUTICS INC | $161K |