FRED ALGER MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$38.2B
Holdings
476
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETSYETSY INC | 22,760 | $4.6B | 12.01% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 53,713 | $4.5B | 11.76% | |
| 303 | —APRIA INC | 158,585 | $4.4B | 11.59% | |
| 304 | OKTAOKTA INC | 20,027 | $4.4B | 11.55% | |
| 305 | PGPROCTER & GAMBLE CO | 32,177 | $4.4B | 11.40% | |
| 306 | APPSDIGITAL TURBINE INC | 53,265 | $4.3B | 11.20% | |
| 307 | AVGOBROADCOM LTD | 9,105 | $4.2B | 11.05% | |
| 308 | BLKCHFBLACKROCK INC. | 5,368 | $4.0B | 10.59% | |
| 309 | PEPPEPSICO INC | 27,690 | $3.9B | 10.25% | |
| 310 | GRFSGRIFOLS SA ADR | 221,538 | $3.8B | 10.02% | |
| 311 | —MEDALLIA INC | 136,562 | $3.8B | 9.97% | |
| 312 | SICPQSILVERGATE CAPITAL CORP | 26,237 | $3.7B | 9.76% | |
| 313 | TGTXTG THERAPEUTICS INC | 75,303 | $3.6B | 9.50% | |
| 314 | HXLHEXCEL CORP | 64,096 | $3.6B | 9.39% | |
| 315 | PSNLPERSONALS INC | 137,419 | $3.4B | 8.85% | |
| 316 | BACVERIZON COMMUNICATIONS | 58,089 | $3.4B | 8.84% | |
| 317 | STAASTAAR SURGICAL CO NEW | 31,306 | $3.3B | 8.63% | |
| 318 | NUANEURNUANCE COMMUNICATIONS INC | 73,526 | $3.2B | 8.40% | |
| 319 | UNFUNIFIRST CORP | 14,123 | $3.2B | 8.27% | |
| 320 | CMCSACOMCAST CORP CL A | 56,694 | $3.1B | 8.03% | |
| 321 | CSCOCISCO SYSTEMS INC | 58,859 | $3.0B | 7.96% | |
| 322 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 85,223 | $3.0B | 7.95% | |
| 323 | ILMNILLUMINA INC | 7,673 | $2.9B | 7.71% | |
| 324 | TEAMATLASSIAN CORP PLC | 13,891 | $2.9B | 7.66% | |
| 325 | ZEN1EURZENDESK INC | 21,974 | $2.9B | 7.62% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 6,272 | $2.9B | 7.49% | |
| 327 | MKTXMARKETAXESS HOLDINGS INC. | 5,746 | $2.9B | 7.49% | |
| 328 | BDSXBIODESIX INC | 139,106 | $2.8B | 7.39% | |
| 329 | PTONPELOTON INTERACTIVE INC | 24,754 | $2.8B | 7.28% | |
| 330 | WSTWEST PHARMACEUTICAL SERVICES | 9,765 | $2.8B | 7.20% | |
| 331 | —BTRS HOLDINGS INC | 178,867 | $2.6B | 6.77% | |
| 332 | BXBLACKSTONE GROUP INC | 34,544 | $2.6B | 6.74% | |
| 333 | GMABGENMAB A/S SP ADR | 78,338 | $2.6B | 6.73% | |
| 334 | KOCOCA COLA CO. | 47,368 | $2.5B | 6.53% | |
| 335 | CVXCHEVRONTEXACO CORP | 23,512 | $2.5B | 6.45% | |
| 336 | SDGRSCHRODINGER INC | 31,724 | $2.4B | 6.33% | |
| 337 | SIVBEURSVB FINANCIAL GROUP | 4,796 | $2.4B | 6.20% | |
| 338 | BMRNBIOMARIN PHARMACEUTICALS INC | 30,440 | $2.3B | 6.01% | |
| 339 | —PROGENITY INC | 481,558 | $2.3B | 6.00% | |
| 340 | CVSCVS HEALTH CORP | 29,913 | $2.3B | 5.89% | |
| 341 | MOALTRIA GROUP INC. | 41,374 | $2.1B | 5.54% | |
| 342 | MRKMERCK & CO INC | 27,241 | $2.1B | 5.49% | |
| 343 | MIGAMICROSTRATEGY INC CL-A | 3,081 | $2.1B | 5.47% | |
| 344 | ARWRARROWHEAD PHARMACEUTICALS | 31,273 | $2.1B | 5.43% | |
| 345 | —TCR2 THERAPEUTICS INC | 92,742 | $2.0B | 5.36% | |
| 346 | BMBLBUMBLE INC | 32,818 | $2.0B | 5.36% | |
| 347 | BMYBRISTOL MYERS SQUIBB CO | 32,181 | $2.0B | 5.32% | |
| 348 | NEENEXTERA ENERGY INC | 26,075 | $2.0B | 5.16% | |
| 349 | VINPVINCI PARTNERS INVESTMENT | 144,312 | $1.9B | 4.97% | |
| 350 | —CONSTELLATION PHARMACEUTICAL | 77,528 | $1.8B | 4.74% | |
| 351 | WMTWALMART INC | 13,280 | $1.8B | 4.72% | |
| 352 | NTLAINTELLIA THERAPEUTCS INC | 20,873 | $1.7B | 4.38% | |
| 353 | MCDMCDONALDS CORP. | 7,422 | $1.7B | 4.35% | |
| 354 | SG7SAGE THERAPEUTICS INC | 21,814 | $1.6B | 4.27% | |
| 355 | BXMTBLACKSTONE MORTGAGE TRUST INC | 52,379 | $1.6B | 4.25% | |
| 356 | PHRPHREESIA INC | 31,128 | $1.6B | 4.24% | |
| 357 | USPHUS PHYSICAL THERAPY INC | 15,000 | $1.6B | 4.09% | |
| 358 | AMGNAMGEN INC | 6,110 | $1.5B | 3.98% | |
| 359 | PFEPFIZER INC | 41,817 | $1.5B | 3.96% | |
| 360 | SRRKSCHOLAR ROCK HOLDING CORP | 29,820 | $1.5B | 3.95% | |
| 361 | ONCBEIGENE LTD ADR | 4,231 | $1.5B | 3.85% | |
| 362 | TAT&T INC. | 47,876 | $1.4B | 3.79% | |
| 363 | TTENTOTAL SA ADR | 28,832 | $1.3B | 3.51% | |
| 364 | CGCARLYLE GROUP INC | 35,981 | $1.3B | 3.46% | |
| 365 | MRTXEURMIRATI THERAPEUTICS INC | 7,667 | $1.3B | 3.44% | |
| 366 | GRMNGARMIN LTD | 9,799 | $1.3B | 3.38% | |
| 367 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,761 | $1.2B | 3.24% | |
| 368 | RPRXROYALTY PHARMA PLC | 28,300 | $1.2B | 3.23% | |
| 369 | XOMEXXON MOBIL CORP | 21,183 | $1.2B | 3.10% | |
| 370 | OCULOCULAR THERAPEUTIX INC | 70,477 | $1.2B | 3.03% | |
| 371 | WELLWELLTOWER INC | 16,004 | $1.1B | 3.00% | |
| 372 | GDGENERAL DYNAMICS CORP | 6,290 | $1.1B | 2.99% | |
| 373 | AZNASTRAZENECA PLC-SPONS ADR | 22,744 | $1.1B | 2.96% | |
| 374 | LAMRLAMAR ADVERTISING CO CL A | 11,959 | $1.1B | 2.94% | |
| 375 | COLDAMERICOLD REALTY TRUST | 29,131 | $1.1B | 2.93% | |
| 376 | CQPCHENIERE ENERGY PARTNERS LP | 26,416 | $1.1B | 2.87% | |
| 377 | NVSNNOVARTIS AG ADR | 12,591 | $1.1B | 2.82% | |
| 378 | SRESEMPRA ENERGY | 8,090 | $1.1B | 2.81% | |
| 379 | EQIXEQUINIX INC. | 1,568 | $1.1B | 2.79% | |
| 380 | ADPTADAPTIVE BIOTECHNOLOGIES | 26,105 | $1.1B | 2.75% | |
| 381 | GSKGLAXOSMITHKLINE PLC ADR | 29,332 | $1.0B | 2.74% | |
| 382 | —YATSEN HOLDINGS ADR | 84,002 | $1.0B | 2.71% | |
| 383 | APTVAPTIV PLC | 7,512 | $1.0B | 2.71% | |
| 384 | HIGHARTFORD FINANCIAL SERVICES GR | 15,349 | $1.0B | 2.68% | |
| 385 | —CYRUSONE INC | 14,754 | $999.0M | 2.61% | |
| 386 | ARGXARGENX SE ADR | 3,589 | $988.0M | 2.58% | |
| 387 | ASMLASML HOLDING NV - ADR | 1,584 | $978.0M | 2.56% | |
| 388 | EDUNEW ORIENTAL EDUCATION & TECH. | 68,900 | $965.0M | 2.52% | |
| 389 | PGRPROGRESSIVE CORP OH | 10,070 | $963.0M | 2.52% | |
| 390 | DNLIDENALI THERAPEUTICS INC | 16,634 | $950.0M | 2.49% | |
| 391 | 4I1PHILIP MORRIS INTERNATIONAL | 10,631 | $943.0M | 2.47% | |
| 392 | —MAGENTA THERAPEUTICS INC | 79,507 | $941.0M | 2.46% | |
| 393 | GILDGILEAD SCIENCES INC | 14,248 | $921.0M | 2.41% | |
| 394 | VTRSVIATRIS INC | 65,159 | $910.0M | 2.38% | |
| 395 | STNESTONECO LTD | 14,034 | $859.0M | 2.25% | |
| 396 | DOWDOW CHEMICAL CO | 12,828 | $820.0M | 2.15% | |
| 397 | PANWPALO ALTO NETWORKS INC | 2,502 | $806.0M | 2.11% | |
| 398 | MSCIMSCI INC | 1,900 | $797.0M | 2.09% | |
| 399 | FCXFREEPORT- MCMORAN COPPER & GOL | 24,000 | $790.0M | 2.07% | |
| 400 | OKEONEOK INC | 15,600 | $790.0M | 2.07% |