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 |
|---|---|---|---|---|---|
| 401 | ALLOALLOGENE THERAPEUTICS INC | 5,000 | $145.0M | 0.58% | |
| 402 | —SIERRA ONCOLOGY INC | 74,000 | $127.0M | 0.51% | |
| 403 | —EPIZYME INC | 10,000 | $124.0M | 0.49% | |
| 404 | INTUINTUIT INC. | 468 | $122.0M | 0.49% | |
| 405 | ORCLORACLE CORP. | 1,936 | $104.0M | 0.41% | |
| 406 | TSCOTRACTOR SUPPLY COMPANY | 924 | $90.0M | 0.36% | |
| 407 | COSTCOSTCO WHOLESALE CORP NEW | 367 | $89.0M | 0.35% | |
| 408 | —ONCOCYTE CORP | 20,000 | $79.0M | 0.31% | |
| 409 | 1T7TRICIDA INC | 2,000 | $77.0M | 0.31% | |
| 410 | GWRUSDGENESEE & WYOMING INC-CL A | 840 | $73.0M | 0.29% | |
| 411 | ECLECOLAB INC | 365 | $64.0M | 0.25% | |
| 412 | CSXCSX CORP | 844 | $63.0M | 0.25% | |
| 413 | LYFTLYFT INC A | 698 | $55.0M | 0.22% | |
| 414 | TWLOTWILIO INC A | 418 | $54.0M | 0.22% | |
| 415 | ITGARTNER INC | 347 | $53.0M | 0.21% | |
| 416 | MAMASTERCARD INC | 205 | $48.0M | 0.19% | |
| 417 | BAHBOOZ ALLEN HAMILTON HOLDING | 807 | $47.0M | 0.19% | |
| 418 | DGDOLLAR GENERAL CORP. | 387 | $46.0M | 0.18% | |
| 419 | MSIMOTOROLA SOLUTIONS INC. | 327 | $46.0M | 0.18% | |
| 420 | POSTPOST HOLDINGS INC | 415 | $45.0M | 0.18% | |
| 421 | PAYXPAYCHEX INC. | 555 | $45.0M | 0.18% | |
| 422 | FFIVF5 NETWORKS INC | 230 | $36.0M | 0.14% | |
| 423 | ELESTEE LAUDER COMPANIES INC CL | 219 | $36.0M | 0.14% | |
| 424 | ASMLASML HOLDING NV - ADR | 180 | $34.0M | 0.14% | |
| 425 | CDWCDW CORP | 342 | $33.0M | 0.13% | |
| 426 | GPNGLOBAL PAYMENTS INC | 241 | $33.0M | 0.13% | |
| 427 | ULTAULTA BEAUTY INC. | 93 | $32.0M | 0.13% | |
| 428 | VMWEURVMWARE INC CLASS A | 173 | $31.0M | 0.12% | |
| 429 | MPWRMONOLITHIC POWER SYSTEMS | 226 | $31.0M | 0.12% | |
| 430 | TSSTOTAL SYSTEM SERVICES | 307 | $29.0M | 0.12% | |
| 431 | TJXTJX COMPANY INC | 529 | $28.0M | 0.11% | |
| 432 | AZOAUTOZONE INC | 27 | $28.0M | 0.11% | |
| 433 | GDDYGODADDY INC - CLASS A | 373 | $28.0M | 0.11% | |
| 434 | ROLROLLINS INC. | 660 | $27.0M | 0.11% | |
| 435 | CAGCONAGRA BRANDS INC | 917 | $25.0M | 0.10% | |
| 436 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 260 | $24.0M | 0.10% | |
| 437 | DELLDELL TECHNOLOGIES C | 368 | $22.0M | 0.09% | |
| 438 | TRUTRANSUNION | 304 | $20.0M | 0.08% | |
| 439 | ISIIONIS PHARMACEUTICALS INC | 241 | $20.0M | 0.08% | |
| 440 | HLTHILTON WORLDWIDE HOLDINGS INC | 239 | $20.0M | 0.08% | |
| 441 | BFHALLIANCE DATA SYSTEMS CORP | 106 | $19.0M | 0.08% | |
| 442 | BRBROADRIDGE FINANCIAL SOLUTIONS | 185 | $19.0M | 0.08% | |
| 443 | UBNTEURUBIQUITI NETWORKS | 129 | $19.0M | 0.08% | |
| 444 | TEAMATLASSIAN CORP PLC | 159 | $18.0M | 0.07% | |
| 445 | FICOFAIR ISAAC CORP | 67 | $18.0M | 0.07% | |
| 446 | AEPAMERICAN ELECTRIC POWER CO INC | 204 | $17.0M | 0.07% | |
| 447 | WECWEC ENERGY GROUP INC | 220 | $17.0M | 0.07% | |
| 448 | XELXCEL ENERGY INC | 308 | $17.0M | 0.07% | |
| 449 | DTEDTE ENERGY CORP | 136 | $17.0M | 0.07% | |
| 450 | FDCFIRST DATA CORP CLASS A | 630 | $17.0M | 0.07% | |
| 451 | CNCCENTENE CORP DEL | 300 | $16.0M | 0.06% | |
| 452 | AFLAFLAC INC | 325 | $16.0M | 0.06% | |
| 453 | —SUN HYDRAULICS CORP | 338 | $16.0M | 0.06% | |
| 454 | VFCVF CORP | 172 | $15.0M | 0.06% | |
| 455 | YELPYELP INC | 436 | $15.0M | 0.06% | |
| 456 | WMWASTE MANAGEMENT INC NEW | 146 | $15.0M | 0.06% | |
| 457 | LNGCHENIERE ENERGY INC | 213 | $15.0M | 0.06% | |
| 458 | WATWATERS CORP. | 55 | $14.0M | 0.06% | |
| 459 | CLCOLGATE PALMOLIVE CO | 202 | $14.0M | 0.06% | |
| 460 | SYFSYNCHRONY FINANCIAL | 453 | $14.0M | 0.06% | |
| 461 | KMXCARMAX INC | 207 | $14.0M | 0.06% | |
| 462 | FTNTFORTINET INC | 167 | $14.0M | 0.06% | |
| 463 | COOCOOPER COS INC | 47 | $14.0M | 0.06% | |
| 464 | MTDMETTLER-TOLEDO INTERNATIONAL | 20 | $14.0M | 0.06% | |
| 465 | EMREMERSON ELECTRIC CO. | 205 | $14.0M | 0.06% | |
| 466 | EBAEBAY INC | 349 | $13.0M | 0.05% | |
| 467 | SPGSIMON PROPERTY GROUP INC NEW | 72 | $13.0M | 0.05% | |
| 468 | RYROYAL BANK OF CANADA | 175 | $13.0M | 0.05% | |
| 469 | NSCNORFOLK SOUTHERN CORP | 71 | $13.0M | 0.05% | |
| 470 | BDXBECTON DICKINSON & CO | 52 | $13.0M | 0.05% | |
| 471 | DNKNDUNKIN' BRANDS GROUP INC | 178 | $13.0M | 0.05% | |
| 472 | BMOBANK OF MONTREAL | 169 | $13.0M | 0.05% | |
| 473 | ALSNALLISON TRANSMISSION HOLDINGS | 287 | $13.0M | 0.05% | |
| 474 | OHIOMEGA HEALTHCARE INVESTORS INC | 348 | $13.0M | 0.05% | |
| 475 | LUVSOUTHWEST AIRLINES CO. | 228 | $12.0M | 0.05% | |
| 476 | RMERESMED INC | 118 | $12.0M | 0.05% | |
| 477 | RPMRPM INTERNATIONAL INC. | 204 | $12.0M | 0.05% | |
| 478 | HLFHERBALIFE LTD | 230 | $12.0M | 0.05% | |
| 479 | EHCENCOMPASS HEALTH CORP | 199 | $12.0M | 0.05% | |
| 480 | SBUXSTARBUCKS CORP. | 168 | $12.0M | 0.05% | |
| 481 | CTXSEURCITRIX SYSTEMS INC | 117 | $12.0M | 0.05% | |
| 482 | GSGOLDMAN SACHS GROUP INC | 60 | $12.0M | 0.05% | |
| 483 | TDCTERADATA CORP | 275 | $12.0M | 0.05% | |
| 484 | SCISERVICE CORP INTERNATIONAL | 285 | $11.0M | 0.04% | |
| 485 | CRCCANADIAN NATURAL RESOURCES | 386 | $11.0M | 0.04% | |
| 486 | TRI4EURTHOMSON REUTERS CORP | 193 | $11.0M | 0.04% | |
| 487 | HRBH & R BLOCK INC. | 472 | $11.0M | 0.04% | |
| 488 | AMCXAMC NETWORKS INC | 202 | $11.0M | 0.04% | |
| 489 | RSGREPUBLIC SERVICES INC | 130 | $10.0M | 0.04% | |
| 490 | ESEVERSOURCE ENERGY | 145 | $10.0M | 0.04% | |
| 491 | DUKDUKE ENERGY CORP | 111 | $10.0M | 0.04% | |
| 492 | TROWROWE T PRICE GROUP INC. | 104 | $10.0M | 0.04% | |
| 493 | HSICHENRY SCHEIN INC. | 153 | $9.0M | 0.04% | |
| 494 | IBMINTL BUSINESS MACHINES CORP | 56 | $8.0M | 0.03% | |
| 495 | WDCWESTERN DIGITAL CORP. | 174 | $8.0M | 0.03% | |
| 496 | DFSEURDISCOVER FINANCIAL SERVICES | 92 | $7.0M | 0.03% | |
| 497 | AONAON PLC | 35 | $6.0M | 0.02% | |
| 498 | SYYSYSCO CORP. | 90 | $6.0M | 0.02% | |
| 499 | NXPINXP SEMICONDUCTORS NV | 63 | $6.0M | 0.02% | |
| 500 | COFCAPITAL ONE FINANCIAL CORP. | 65 | $5.0M | 0.02% |