FRED ALGER MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$22.7B
Holdings
548
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SIVBEURSVB FINANCIAL GROUP | 38,293 | $5.8B | 25.45% | |
| 202 | NSTGEURNANOSTRING TECHNOLOGIES INC | 238,756 | $5.7B | 25.26% | |
| 203 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,801 | $5.6B | 24.78% | |
| 204 | BB4AXOS FINANCIAL INC | 306,337 | $5.6B | 24.44% | |
| 205 | BJBJ'S WHOLESALE CLUB HOLDINGS | 217,491 | $5.5B | 24.37% | |
| 206 | TEAMATLASSIAN CORP PLC | 39,947 | $5.5B | 24.12% | |
| 207 | 3M4MASIMO CORPORATION | 30,581 | $5.4B | 23.83% | |
| 208 | PGPROCTER & GAMBLE CO | 48,861 | $5.4B | 23.65% | |
| 209 | DGDOLLAR GENERAL CORP. | 35,379 | $5.3B | 23.51% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 10,815 | $5.3B | 23.24% | |
| 211 | PRAHPRA HEALTH SCIENCES INC | 57,610 | $4.8B | 21.05% | |
| 212 | GMABGENMAB A/S SP ADR | 225,099 | $4.8B | 20.99% | |
| 213 | KLACKLA CORPORATION | 33,049 | $4.8B | 20.90% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP. | 49,734 | $4.7B | 20.64% | |
| 215 | PFEPFIZER INC | 143,347 | $4.7B | 20.59% | |
| 216 | —IHS MARKIT LTD | 75,320 | $4.5B | 19.88% | |
| 217 | CPRTCOPART INC. | 65,242 | $4.5B | 19.67% | |
| 218 | HEIHEICO CORP | 59,786 | $4.5B | 19.63% | |
| 219 | FIVNFIVE9 INC | 57,039 | $4.4B | 19.19% | |
| 220 | —ALLERGAN PLC | 23,913 | $4.2B | 18.63% | |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 46,473 | $4.2B | 18.36% | |
| 222 | MLB1MERCADOLIBRE INC | 8,449 | $4.1B | 18.16% | |
| 223 | HUMHUMANA INC | 12,495 | $3.9B | 17.26% | |
| 224 | PTCPTC INC | 62,182 | $3.8B | 16.75% | |
| 225 | FUODOLBY LABORATORIES INC CL A | 69,627 | $3.8B | 16.60% | |
| 226 | MANHMANHATTAN ASSOCIATES INC | 75,095 | $3.7B | 16.46% | |
| 227 | XYZSQUARE INC A | 71,158 | $3.7B | 16.40% | |
| 228 | RACEFERRARI N.V. | 24,162 | $3.7B | 16.22% | |
| 229 | GRFSGRIFOLS SA ADR | 182,738 | $3.7B | 16.19% | |
| 230 | SMARGBPSMARTSHEET INC CLASS A | 88,430 | $3.7B | 16.15% | |
| 231 | GPNGLOBAL PAYMENTS INC | 25,262 | $3.6B | 16.03% | |
| 232 | COLDAMERICOLD REALTY TRUST | 105,862 | $3.6B | 15.86% | |
| 233 | PEPPEPSICO INC | 29,940 | $3.6B | 15.82% | |
| 234 | ODFLOLD DOMINION FREIGHT LINE | 27,278 | $3.6B | 15.76% | |
| 235 | BILLBILL.COM HOLDINGS INC | 99,356 | $3.4B | 14.95% | |
| 236 | BUWABIO-RAD LABORATORIES CL A | 9,626 | $3.4B | 14.84% | |
| 237 | JNJJOHNSON & JOHNSON | 24,875 | $3.3B | 14.35% | |
| 238 | ROKUROKU INC | 37,189 | $3.3B | 14.31% | |
| 239 | —PORTOLA PHARMACEUTICALS INC | 453,885 | $3.2B | 14.24% | |
| 240 | MSIMOTOROLA SOLUTIONS INC. | 24,165 | $3.2B | 14.13% | |
| 241 | VRSKVERISK ANALYTICS INC CLASS A | 22,643 | $3.2B | 13.89% | |
| 242 | BACVERIZON COMMUNICATIONS | 58,181 | $3.1B | 13.75% | |
| 243 | REXRREXFORD INDUSTRIAL REALTY IN - | 76,031 | $3.1B | 13.72% | |
| 244 | SCISERVICE CORP INTERNATIONAL | 77,769 | $3.0B | 13.38% | |
| 245 | PTONPELOTON INTERACTIVE INC | 114,389 | $3.0B | 13.36% | |
| 246 | EXASEXACT SCIENCES CORP | 52,219 | $3.0B | 13.33% | |
| 247 | ORLYO REILLY AUTOMOTIVE INC | 10,062 | $3.0B | 13.33% | |
| 248 | TRMBTRIMBLE INC | 92,595 | $2.9B | 12.97% | |
| 249 | RUNSUNRUN INC | 284,389 | $2.9B | 12.64% | |
| 250 | NBISYANDEX NV | 77,205 | $2.6B | 11.57% | |
| 251 | BLKCHFBLACKROCK INC. | 5,950 | $2.6B | 11.52% | |
| 252 | CVSCVS HEALTH CORP | 43,953 | $2.6B | 11.47% | |
| 253 | ROKROCKWELL AUTOMATION INC. | 16,927 | $2.6B | 11.24% | |
| 254 | ROPROPER TECHNOLOGIES INC | 8,129 | $2.5B | 11.15% | |
| 255 | GRMNGARMIN LTD | 33,461 | $2.5B | 11.03% | |
| 256 | CSCOCISCO SYSTEMS INC | 62,768 | $2.5B | 10.85% | |
| 257 | LASRNLIGHT INC | 232,485 | $2.4B | 10.73% | |
| 258 | —TURNING POINT THERAPEUTICS INC | 53,112 | $2.4B | 10.44% | |
| 259 | ZUOUSDZUORA INC CLASS A | 290,685 | $2.3B | 10.30% | |
| 260 | RMERESMED INC | 15,881 | $2.3B | 10.29% | |
| 261 | TXG10X GENOMICS INC | 36,417 | $2.3B | 9.99% | |
| 262 | BAXBAXTER INTERNATIONAL INC | 27,000 | $2.2B | 9.64% | |
| 263 | WTWISDOMTREE INVESTMENTS INC | 929,183 | $2.2B | 9.53% | |
| 264 | AVGOBROADCOM LTD | 9,060 | $2.1B | 9.45% | |
| 265 | POOLPOOL CORPORATION | 10,859 | $2.1B | 9.40% | |
| 266 | AMGAFFILIATED MANAGERS GROUP INC. | 34,432 | $2.0B | 8.96% | |
| 267 | LPSNUSDLIVEPERSON INC | 89,341 | $2.0B | 8.94% | |
| 268 | BBBYEURBED BATH & BEYOND INC | 481,535 | $2.0B | 8.92% | |
| 269 | CGCARLYLE GROUP INC | 93,454 | $2.0B | 8.90% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 10,719 | $2.0B | 8.90% | |
| 271 | PHRPHREESIA INC | 95,922 | $2.0B | 8.87% | |
| 272 | RETAEURREATA PHARMACEUTICALS INC A | 13,742 | $2.0B | 8.73% | |
| 273 | MGYMAGNOLIA OIL & GAS CORP | 494,697 | $2.0B | 8.71% | |
| 274 | NMI1EURKIRKLAND LAKE GOLD LTD | 66,800 | $2.0B | 8.70% | |
| 275 | LECOLINCOLN ELECTRIC HOLDINGS | 28,501 | $2.0B | 8.65% | |
| 276 | BNFTEURBENEFITFOCUS INC | 219,775 | $2.0B | 8.61% | |
| 277 | CMCSACOMCAST CORP CL A | 56,747 | $2.0B | 8.58% | |
| 278 | XLNXEURXILINX INC | 24,992 | $1.9B | 8.57% | |
| 279 | SYKSTRYKER CORP | 11,573 | $1.9B | 8.48% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 16,971 | $1.8B | 8.13% | |
| 281 | IAA-WUSDIAA INC | 60,716 | $1.8B | 8.00% | |
| 282 | SEISOLARIS OILFIELD INFRASTRUCTUR | 345,285 | $1.8B | 7.98% | |
| 283 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 30,000 | $1.8B | 7.95% | |
| 284 | FIVEFIVE BELOW | 25,050 | $1.8B | 7.76% | |
| 285 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 65,130 | $1.8B | 7.74% | |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 18,862 | $1.7B | 7.59% | |
| 287 | AREALEXANDRIA REAL ESTATE EQUITIE | 12,000 | $1.6B | 7.24% | |
| 288 | ILMNILLUMINA INC | 5,928 | $1.6B | 7.12% | |
| 289 | MOALTRIA GROUP INC. | 41,374 | $1.6B | 7.04% | |
| 290 | BXBLACKSTONE GROUP INC | 34,717 | $1.6B | 6.96% | |
| 291 | NEENEXTERA ENERGY INC | 6,548 | $1.6B | 6.93% | |
| 292 | BMRNBIOMARIN PHARMACEUTICALS INC | 18,007 | $1.5B | 6.70% | |
| 293 | HXLHEXCEL CORP | 40,126 | $1.5B | 6.56% | |
| 294 | BACBANK OF AMERICA CORP | 70,294 | $1.5B | 6.56% | |
| 295 | SHAKSHAKE SHACK INC CLASS A | 38,001 | $1.4B | 6.31% | |
| 296 | TAT&T INC. | 47,876 | $1.4B | 6.14% | |
| 297 | VIPSVIPSHOP HOLDINGS LTD ADR | 87,000 | $1.4B | 5.96% | |
| 298 | MSMMSC INDUSTUSTRIAL DIRECT CO IN | 23,942 | $1.3B | 5.79% | |
| 299 | AMGNAMGEN INC | 6,109 | $1.2B | 5.45% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 6,797 | $1.2B | 5.39% |