FRED ALGER MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$25.1B
Holdings
505
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPGPIPG PHOTONICS CORP | 9,967 | $1.5B | 6.03% | |
| 302 | GDGENERAL DYNAMICS CORP | 8,628 | $1.5B | 5.82% | |
| 303 | BMRNBIOMARIN PHARMACEUTICALS INC | 16,450 | $1.5B | 5.82% | |
| 304 | BXMTBLACKSTONE MORTGAGE TRUST INC | 40,661 | $1.4B | 5.60% | |
| 305 | MCDMCDONALDS CORP. | 7,372 | $1.4B | 5.58% | |
| 306 | MEDPMEDPACE HOLDINGS INC | 23,265 | $1.4B | 5.46% | |
| 307 | LAMRLAMAR ADVERTISING CO CL A | 17,176 | $1.4B | 5.42% | |
| 308 | BMYBRISTOL MYERS SQUIBB CO | 28,323 | $1.4B | 5.38% | |
| 309 | HIGHARTFORD FINANCIAL SERVICES GR | 26,425 | $1.3B | 5.23% | |
| 310 | HLNEHAMILTON LANE INC CLASS A | 30,104 | $1.3B | 5.23% | |
| 311 | SRESEMPRA ENERGY | 10,385 | $1.3B | 5.21% | |
| 312 | FGENEURFIBROGEN INC | 23,000 | $1.3B | 4.98% | |
| 313 | AMGNAMGEN INC | 6,551 | $1.2B | 4.96% | |
| 314 | GAPGAP INC | 47,414 | $1.2B | 4.94% | |
| 315 | ZTSZOETIS INC | 12,288 | $1.2B | 4.93% | |
| 316 | ETNEATON CORP PLC | 14,859 | $1.2B | 4.77% | |
| 317 | GOSSGOSSAMER BIO INC | 55,000 | $1.2B | 4.75% | |
| 318 | ABBVABBVIE INC | 14,602 | $1.2B | 4.69% | |
| 319 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 22,000 | $1.2B | 4.64% | |
| 320 | OKEONEOK INC | 16,232 | $1.1B | 4.52% | |
| 321 | —HCP INC. | 36,000 | $1.1B | 4.49% | |
| 322 | ARGXARGENX SE ADR | 9,000 | $1.1B | 4.48% | |
| 323 | XLRNACCELERON PHARMA INC | 24,000 | $1.1B | 4.45% | |
| 324 | FMCFMC CORP.-NEW | 14,472 | $1.1B | 4.43% | |
| 325 | ELSEQUITY LIFESTYLE PROPERTIES IN | 9,647 | $1.1B | 4.39% | |
| 326 | CQPCHENIERE ENERGY PARTNERS LP | 26,120 | $1.1B | 4.36% | |
| 327 | QCOMQUALCOMM INC. | 19,127 | $1.1B | 4.34% | |
| 328 | UPSUNITED PARCEL SERVICE INC CL-B | 9,562 | $1.1B | 4.25% | |
| 329 | AWNADVANCE AUTO PARTS | 6,117 | $1.0B | 4.15% | |
| 330 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 56,472 | $1.0B | 4.04% | |
| 331 | —CYRUSONE INC | 19,269 | $1.0B | 4.02% | |
| 332 | JCIJOHNSON CONTROLS INTERNATIONAL | 27,146 | $1.0B | 3.99% | |
| 333 | ASNDASCENDIS PHARMACEUTICALS ADR | 8,500 | $1.0B | 3.98% | |
| 334 | PCRXPACIRA PHARMACEUTICALS | 26,000 | $990.0M | 3.94% | |
| 335 | GILDGILEAD SCIENCES INC | 15,144 | $985.0M | 3.92% | |
| 336 | NEONEOGENOMICS INC | 48,000 | $982.0M | 3.91% | |
| 337 | DRIDARDEN RESTAURANTS INC | 8,032 | $976.0M | 3.89% | |
| 338 | SG7SAGE THERAPEUTICS INC | 6,000 | $954.0M | 3.80% | |
| 339 | AM6AMICUS THERAPEUTICS INC | 70,000 | $952.0M | 3.79% | |
| 340 | IOVAIOVANCE BIOTHERAPEUTICS INC | 95,000 | $903.0M | 3.60% | |
| 341 | TRIPTRIPADVISOR INC | 17,347 | $893.0M | 3.56% | |
| 342 | GRMNGARMIN LTD | 10,271 | $887.0M | 3.53% | |
| 343 | FSLRFIRST SOLAR | 16,055 | $848.0M | 3.38% | |
| 344 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 17,557 | $820.0M | 3.27% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 7,992 | $811.0M | 3.23% | |
| 346 | QRVOQORVO INC | 11,154 | $800.0M | 3.19% | |
| 347 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 16,184 | $799.0M | 3.18% | |
| 348 | GPRKGEOPARK LTD | 45,984 | $795.0M | 3.17% | |
| 349 | ONCBEIGENE LTD ADR | 6,000 | $792.0M | 3.15% | |
| 350 | AMGAFFILIATED MANAGERS GROUP INC. | 7,395 | $792.0M | 3.15% | |
| 351 | ACNACCENTURE PLC IRELAND SHARES C | 4,497 | $792.0M | 3.15% | |
| 352 | ADSKAUTODESK INC. | 5,035 | $785.0M | 3.13% | |
| 353 | KSSKOHLS CORP. | 11,398 | $784.0M | 3.12% | |
| 354 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 14,000 | $732.0M | 2.92% | |
| 355 | EQIXEQUINIX INC. | 1,568 | $711.0M | 2.83% | |
| 356 | VKTXVIKING THERAPEUTICS INC | 68,000 | $676.0M | 2.69% | |
| 357 | VLOVALERO ENERGY CORP | 7,841 | $665.0M | 2.65% | |
| 358 | —WRIGHT MEDICAL GROUP NV | 20,000 | $629.0M | 2.51% | |
| 359 | —FIVE PRIME THERAPEUTICS INC | 45,000 | $603.0M | 2.40% | |
| 360 | GLPGGALAPAGOS NV ADR | 5,000 | $589.0M | 2.35% | |
| 361 | AXPAMERICAN EXPRESS COMPANY | 5,070 | $554.0M | 2.21% | |
| 362 | HUMHUMANA INC | 2,036 | $542.0M | 2.16% | |
| 363 | EBEVENTBRITE INC | 28,090 | $538.0M | 2.14% | |
| 364 | AWMSKYWORKS SOLUTIONS INC | 6,435 | $531.0M | 2.11% | |
| 365 | NVDANVIDIA CORP. | 2,953 | $530.0M | 2.11% | |
| 366 | ALLEALLEGION PLC | 5,598 | $508.0M | 2.02% | |
| 367 | MSCIMSCI INC | 2,550 | $507.0M | 2.02% | |
| 368 | TTEKTETRA TECH INC. | 8,035 | $479.0M | 1.91% | |
| 369 | BIIBBIOGEN INC | 2,021 | $478.0M | 1.90% | |
| 370 | MMM3M COMPANY | 2,302 | $478.0M | 1.90% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 5,811 | $467.0M | 1.86% | |
| 372 | WWDWOODWARD INC. | 4,811 | $457.0M | 1.82% | |
| 373 | SPOTSPOTIFY TECHNOLOGY SA | 3,270 | $454.0M | 1.81% | |
| 374 | HEESEURH&E EQUIPMENT SERVICES INC | 17,707 | $445.0M | 1.77% | |
| 375 | MRTXEURMIRATI THERAPEUTICS INC | 6,000 | $440.0M | 1.75% | |
| 376 | MRNAMODERNA INC | 21,000 | $427.0M | 1.70% | |
| 377 | PVHPVH CORP | 3,331 | $406.0M | 1.62% | |
| 378 | MCXMCCORMICK & COMPANY INC. | 2,674 | $403.0M | 1.60% | |
| 379 | RFREGIONS FINANCIAL CORP | 26,568 | $376.0M | 1.50% | |
| 380 | EAELECTRONICS ARTS INC | 3,429 | $348.0M | 1.39% | |
| 381 | ECECOPETROL SA SPONSORED ADR | 16,211 | $348.0M | 1.39% | |
| 382 | MUMICRON TECHNOLOGY INC. | 8,400 | $347.0M | 1.38% | |
| 383 | SCCOSOUTHERN COPPER CORP | 8,745 | $347.0M | 1.38% | |
| 384 | ROKROCKWELL AUTOMATION INC. | 1,906 | $334.0M | 1.33% | |
| 385 | KZRKEZAR LIFE SCIENCES INC | 18,000 | $319.0M | 1.27% | |
| 386 | VSMEURVERSUM MATERIALS INC | 6,009 | $302.0M | 1.20% | |
| 387 | TTMCHFTATA MOTORS LTD ADR | 22,565 | $283.0M | 1.13% | |
| 388 | TSLATESLA INC | 1,007 | $282.0M | 1.12% | |
| 389 | —ENCANA CORPORATION | 36,313 | $263.0M | 1.05% | |
| 390 | KRKROGER CO. | 10,411 | $256.0M | 1.02% | |
| 391 | WVEWAVE LIFE SCIENCES PTE LTD | 6,000 | $233.0M | 0.93% | |
| 392 | AMCAMC ENTERTAINMENT HLDS CL A | 15,397 | $229.0M | 0.91% | |
| 393 | —T2 BIOSYSTEMS INC | 85,000 | $224.0M | 0.89% | |
| 394 | —ALDER BIOPHARMACEUTICALS INC | 15,000 | $205.0M | 0.82% | |
| 395 | —AUDENTES THERAPEUTICS INC | 5,000 | $195.0M | 0.78% | |
| 396 | EOLSEVOLUS INC | 8,000 | $181.0M | 0.72% | |
| 397 | VRTSVIRTUS INVESTMENT PARTNERS | 1,858 | $181.0M | 0.72% | |
| 398 | —RA PHARMACEUTICALS INC | 8,000 | $179.0M | 0.71% | |
| 399 | MGTXMEIRAGTX HOLDINGS PLC | 10,000 | $172.0M | 0.69% | |
| 400 | CVETUSDCOVETRUS INC | 5,061 | $161.0M | 0.64% |