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 |
|---|---|---|---|---|---|
| 301 | MCMOELIS & CO CLASS A | 43,099 | $1.2B | 5.33% | |
| 302 | CCXIEURCHEMOCENTRYX INC | 30,000 | $1.2B | 5.30% | |
| 303 | ARESARES MANAGEMENT CORP | 38,933 | $1.2B | 5.30% | |
| 304 | PENNPENN NATIONAL GAMING INC. | 94,281 | $1.2B | 5.25% | |
| 305 | XOMEXXON MOBIL CORP | 29,849 | $1.1B | 4.98% | |
| 306 | MCDMCDONALDS CORP. | 6,828 | $1.1B | 4.97% | |
| 307 | SRESEMPRA ENERGY | 9,911 | $1.1B | 4.93% | |
| 308 | AXSMAXSOME THERAPEUTICS INC | 19,000 | $1.1B | 4.92% | |
| 309 | GSKGLAXOSMITHKLINE PLC ADR | 29,332 | $1.1B | 4.89% | |
| 310 | ETNEATON CORP PLC | 14,175 | $1.1B | 4.84% | |
| 311 | IPGPIPG PHOTONICS CORP | 9,967 | $1.1B | 4.84% | |
| 312 | BIDUNBAIDU COM INC SPONSORED REPSTG | 10,702 | $1.1B | 4.75% | |
| 313 | —NIC INC | 46,646 | $1.1B | 4.72% | |
| 314 | MDTMEDTRONIC PLC | 11,803 | $1.1B | 4.68% | |
| 315 | ARGXARGENX SE ADR | 8,000 | $1.1B | 4.64% | |
| 316 | TTENTOTAL SA ADR | 28,024 | $1.0B | 4.59% | |
| 317 | HALOHALOZYME THERAPEUTICS INC | 58,000 | $1.0B | 4.59% | |
| 318 | TSMTAIWAN SEMICONDUCTOR ADR | 21,747 | $1.0B | 4.57% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,577 | $1.0B | 4.54% | |
| 320 | EQIXEQUINIX INC. | 1,567 | $979.0M | 4.31% | |
| 321 | LINDLINDBLAD EXPEDITIONS HOLDING | 221,724 | $925.0M | 4.07% | |
| 322 | —CYRUSONE INC | 14,841 | $916.0M | 4.03% | |
| 323 | WELLWELLTOWER INC | 19,904 | $911.0M | 4.01% | |
| 324 | INMDINMODE LTD | 42,060 | $904.0M | 3.98% | |
| 325 | WFCWELLS FARGO & CO NEW | 31,474 | $903.0M | 3.97% | |
| 326 | XLRNACCELERON PHARMA INC | 10,000 | $899.0M | 3.96% | |
| 327 | CVXCHEVRONTEXACO CORP | 12,356 | $895.0M | 3.94% | |
| 328 | ZMZOOM VIDEO COMMUNICATIONS A | 6,077 | $888.0M | 3.91% | |
| 329 | GDGENERAL DYNAMICS CORP | 6,290 | $832.0M | 3.66% | |
| 330 | LAMRLAMAR ADVERTISING CO CL A | 16,046 | $823.0M | 3.62% | |
| 331 | AUPHAURINIA PHARMACEUTICALS INC | 56,000 | $813.0M | 3.58% | |
| 332 | COPCONOCOPHILLIPS | 26,121 | $805.0M | 3.54% | |
| 333 | 4I1PHILIP MORRIS INTERNATIONAL | 10,631 | $776.0M | 3.41% | |
| 334 | AFYAAFYA LTD CLASS A | 39,753 | $758.0M | 3.34% | |
| 335 | TWSTTWIST BIOSCIENCE CORP | 24,000 | $734.0M | 3.23% | |
| 336 | EP3ORASURE TECHNOLOGIES INC | 67,449 | $726.0M | 3.19% | |
| 337 | BXMTBLACKSTONE MORTGAGE TRUST INC | 38,803 | $723.0M | 3.18% | |
| 338 | CQPCHENIERE ENERGY PARTNERS LP | 26,416 | $713.0M | 3.14% | |
| 339 | —ZYMEWORKS INC | 20,000 | $709.0M | 3.12% | |
| 340 | STAGSTAG INDUSTRIALS INC - REIT | 31,442 | $708.0M | 3.12% | |
| 341 | MRTXEURMIRATI THERAPEUTICS INC | 9,000 | $692.0M | 3.04% | |
| 342 | IOVAIOVANCE BIOTHERAPEUTICS INC | 23,000 | $689.0M | 3.03% | |
| 343 | —IMMUNOMEDICS INC. | 50,000 | $674.0M | 2.97% | |
| 344 | NBIXNEUROCRINE BIOSCIENCES INC. | 7,775 | $673.0M | 2.96% | |
| 345 | FGENEURFIBROGEN INC | 18,000 | $626.0M | 2.75% | |
| 346 | FATEFATE THERAPEUTICS INC | 28,000 | $622.0M | 2.74% | |
| 347 | CHWYCHEWY INC CLASS A | 16,594 | $622.0M | 2.74% | |
| 348 | MLABMESA LABORATORIES INC | 2,694 | $609.0M | 2.68% | |
| 349 | PLDPROLOGIS | 7,305 | $587.0M | 2.58% | |
| 350 | SDGRSCHRODINGER INC | 13,301 | $574.0M | 2.53% | |
| 351 | ASNDASCENDIS PHARMACEUTICALS ADR | 5,000 | $563.0M | 2.48% | |
| 352 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,761 | $560.0M | 2.46% | |
| 353 | ADPTADAPTIVE BIOTECHNOLOGIES | 20,171 | $560.0M | 2.46% | |
| 354 | STNESTONECO LTD | 25,300 | $551.0M | 2.42% | |
| 355 | IDXXIDEXX LABORATORIES CORP. | 2,263 | $548.0M | 2.41% | |
| 356 | HIGHARTFORD FINANCIAL SERVICES GR | 15,349 | $541.0M | 2.38% | |
| 357 | ENVUSDENVESTNET INC | 10,014 | $539.0M | 2.37% | |
| 358 | ALLEALLEGION PLC | 5,600 | $515.0M | 2.27% | |
| 359 | MGTXMEIRAGTX HOLDINGS PLC | 38,000 | $511.0M | 2.25% | |
| 360 | UAAUNDER ARMOUR INC CL A | 53,527 | $493.0M | 2.17% | |
| 361 | TPRTAPESTRY INC | 37,443 | $485.0M | 2.13% | |
| 362 | CSTLCASTLE BIOSCIENCES INC | 16,000 | $477.0M | 2.10% | |
| 363 | MSCIMSCI INC | 1,476 | $427.0M | 1.88% | |
| 364 | ACNACCENTURE PLC IRELAND SHARES C | 2,611 | $426.0M | 1.87% | |
| 365 | BDTXBLACK DIAMOND THERAPEUTICS INC | 17,000 | $424.0M | 1.87% | |
| 366 | AKBAAKEBIA THERAPEUTICS INC | 55,000 | $417.0M | 1.83% | |
| 367 | DRIDARDEN RESTAURANTS INC | 7,546 | $411.0M | 1.81% | |
| 368 | TGTXTG THERAPEUTICS INC | 41,000 | $403.0M | 1.77% | |
| 369 | XYLXYLEM INC | 5,750 | $374.0M | 1.65% | |
| 370 | SDCCQSMILEDIRECTCLUB INC | 77,829 | $363.0M | 1.60% | |
| 371 | KRKROGER CO. | 11,878 | $358.0M | 1.58% | |
| 372 | EAELECTRONICS ARTS INC | 3,512 | $352.0M | 1.55% | |
| 373 | SG7SAGE THERAPEUTICS INC | 12,000 | $345.0M | 1.52% | |
| 374 | OKEONEOK INC | 15,600 | $340.0M | 1.50% | |
| 375 | VLOVALERO ENERGY CORP | 7,485 | $340.0M | 1.50% | |
| 376 | AG8AGILENT TECHNOLOGIES INC | 4,621 | $331.0M | 1.46% | |
| 377 | SILKSILK ROAD MEDICAL INC | 10,428 | $328.0M | 1.44% | |
| 378 | AMRNAMARIN CORP PLC ADR | 80,000 | $320.0M | 1.41% | |
| 379 | —TELARIA INC | 51,794 | $311.0M | 1.37% | |
| 380 | LEVILEVI STRAUSS & CO CLASS A | 24,974 | $310.0M | 1.36% | |
| 381 | RCKTROCKET PHARMACEUTICALS | 22,000 | $307.0M | 1.35% | |
| 382 | HZNPHORIZON THERAPEUTICS PLC | 10,000 | $296.0M | 1.30% | |
| 383 | KSSKOHLS CORP. | 19,568 | $285.0M | 1.25% | |
| 384 | ETSYETSY INC | 7,246 | $279.0M | 1.23% | |
| 385 | OKTAOKTA INC | 2,260 | $276.0M | 1.21% | |
| 386 | TTEKTETRA TECH INC. | 3,738 | $264.0M | 1.16% | |
| 387 | WDAYWORKDAY INC | 1,973 | $257.0M | 1.13% | |
| 388 | AXPAMERICAN EXPRESS COMPANY | 3,000 | $257.0M | 1.13% | |
| 389 | OPTUALTICE USA INC A | 11,231 | $250.0M | 1.10% | |
| 390 | WWDWOODWARD INC. | 4,037 | $240.0M | 1.06% | |
| 391 | DOWDOW CHEMICAL CO | 8,215 | $240.0M | 1.06% | |
| 392 | ARWRARROWHEAD PHARMACEUTICALS | 8,000 | $230.0M | 1.01% | |
| 393 | INOINOVIO PHARMACEUTICALS INC | 30,000 | $223.0M | 0.98% | |
| 394 | XAIRBEYOND AIR INC | 25,000 | $200.0M | 0.88% | |
| 395 | FULCFULCRUM THERAPEUTICS INC | 16,281 | $194.0M | 0.85% | |
| 396 | TRVCCITIGROUP INC. | 4,531 | $191.0M | 0.84% | |
| 397 | —PRINCIPIA BIOPHARMA INC | 3,000 | $178.0M | 0.78% | |
| 398 | OCULOCULAR THERAPEUTIX INC | 35,000 | $173.0M | 0.76% | |
| 399 | KODKODIAK SCIENCES INC | 3,500 | $167.0M | 0.73% | |
| 400 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 4,000 | $165.0M | 0.73% |