FRED ALGER MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$18.9T
Holdings
521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,719,976 | $1.2T | 6.29% | |
| 2 | AMZNAMAZON COM INC. | 1,243,278 | $889.7B | 4.70% | |
| 3 | METAFACEBOOK INC | 7,025,307 | $802.9B | 4.24% | |
| 4 | AAPLAPPLE INC. | 7,605,906 | $727.1B | 3.84% | |
| 5 | MSFTMICROSOFT CORP | 13,656,942 | $698.8B | 3.69% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 5,853,647 | $680.9B | 3.60% | |
| 7 | VVISA INC CLASS A SHARES | 7,622,882 | $565.4B | 2.99% | |
| 8 | —ALLERGAN PLC | 2,014,685 | $465.6B | 2.46% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,810,824 | $396.9B | 2.10% | |
| 10 | CMCSACOMCAST CORP CL A | 5,534,258 | $360.8B | 1.90% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 2,269,649 | $335.4B | 1.77% | |
| 12 | NWLNEWELL BRANDS INC | 6,459,139 | $313.7B | 1.66% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 4,260,963 | $313.4B | 1.65% | |
| 14 | PEPPEPSICO INC | 2,934,044 | $310.8B | 1.64% | |
| 15 | —CBS CORP. NEW CLASS B | 5,586,578 | $304.1B | 1.61% | |
| 16 | AVGOBROADCOM LTD | 1,906,141 | $296.2B | 1.56% | |
| 17 | TAPMOLSON COORS BREWING | 2,599,809 | $262.9B | 1.39% | |
| 18 | —YAHOO INC. | 6,582,805 | $247.3B | 1.31% | |
| 19 | CRMSALESFORCE.COM INC | 2,687,269 | $213.4B | 1.13% | |
| 20 | —DELPHI AUTOMOTIVE PLC | 3,048,282 | $190.8B | 1.01% | |
| 21 | CELGCELGENE CORP | 1,848,734 | $182.3B | 0.96% | |
| 22 | ADBEADOBE SYSTEMS INC. | 1,835,034 | $175.8B | 0.93% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 1,725,161 | $172.1B | 0.91% | |
| 24 | EAELECTRONICS ARTS INC | 2,134,411 | $161.7B | 0.85% | |
| 25 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,555,593 | $157.8B | 0.83% | |
| 26 | HDHOME DEPOT INC | 1,229,167 | $157.0B | 0.83% | |
| 27 | HDSUSDHD SUPPLY HOLDINGS INC | 4,493,490 | $156.5B | 0.83% | |
| 28 | GILDGILEAD SCIENCES INC | 1,835,930 | $153.2B | 0.81% | |
| 29 | SBUXSTARBUCKS CORP. | 2,517,418 | $143.8B | 0.76% | |
| 30 | BIIBBIOGEN INC | 588,381 | $142.3B | 0.75% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 1,815,319 | $142.2B | 0.75% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 1,603,104 | $137.9B | 0.73% | |
| 33 | MOALTRIA GROUP INC. | 1,997,988 | $137.8B | 0.73% | |
| 34 | MDTMEDTRONIC PLC | 1,436,696 | $124.7B | 0.66% | |
| 35 | BXUSDBLACKSTONE GROUP LP | 5,054,712 | $124.0B | 0.65% | |
| 36 | DC4DEXCOM INC. | 1,509,597 | $119.8B | 0.63% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 1,176,417 | $119.7B | 0.63% | |
| 38 | CVSCVS HEALTH CORP | 1,234,969 | $118.2B | 0.62% | |
| 39 | BACVERIZON COMMUNICATIONS | 2,104,153 | $117.5B | 0.62% | |
| 40 | BABAALIBABA GROUP HOLDING LTD ADR | 1,459,364 | $116.1B | 0.61% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HOLDING | 2,873,667 | $114.5B | 0.60% | |
| 42 | BXMTBLACKSTONE MORTGAGE TRUST INC | 4,089,360 | $113.2B | 0.60% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 2,849,890 | $112.9B | 0.60% | |
| 44 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,435,787 | $111.7B | 0.59% | |
| 45 | NOWSERVICENOW INC | 1,674,948 | $111.2B | 0.59% | |
| 46 | —LEVEL 3 COMMUNICATIONS INC | 2,086,978 | $107.5B | 0.57% | |
| 47 | TAT&T INC. | 2,458,757 | $106.2B | 0.56% | |
| 48 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 2,665,044 | $106.1B | 0.56% | |
| 49 | VRSKVERISK ANALYTICS INC CLASS A | 1,285,408 | $104.2B | 0.55% | |
| 50 | —AETNA INC NEW | 853,362 | $104.2B | 0.55% | |
| 51 | SRCLSTERICYCLE INC. | 996,114 | $103.7B | 0.55% | |
| 52 | COSTCOSTCO WHOLESALE CORP NEW | 640,026 | $100.5B | 0.53% | |
| 53 | GEGENERAL ELECTRIC COMPANY | 3,057,094 | $96.2B | 0.51% | |
| 54 | DLTRDOLLAR TREE INC | 983,995 | $92.7B | 0.49% | |
| 55 | —TYCO INTERNATIONAL PLC | 2,158,702 | $92.0B | 0.49% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 3,896,606 | $91.1B | 0.48% | |
| 57 | ASMLASML HOLDING NV - ADR | 911,677 | $90.4B | 0.48% | |
| 58 | HALHALLIBURTON CO | 1,984,864 | $89.9B | 0.47% | |
| 59 | LUVSOUTHWEST AIRLINES CO. | 2,233,358 | $87.6B | 0.46% | |
| 60 | —COACH INC | 2,146,284 | $87.4B | 0.46% | |
| 61 | PANWPALO ALTO NETWORKS INC | 711,176 | $87.2B | 0.46% | |
| 62 | —STERIS PLC | 1,259,472 | $86.6B | 0.46% | |
| 63 | TSLATESLA MOTORS INC | 406,222 | $86.2B | 0.46% | |
| 64 | APCANADARKO PETROLEUM CORP. | 1,610,353 | $85.8B | 0.45% | |
| 65 | —MICROSEMI CORP | 2,611,765 | $85.4B | 0.45% | |
| 66 | —AMSURG CORP | 1,061,533 | $82.3B | 0.43% | |
| 67 | SHWSHERWIN-WILLIAMS CO | 276,824 | $81.3B | 0.43% | |
| 68 | LLYELI LILLY & CO | 1,030,839 | $81.2B | 0.43% | |
| 69 | LMTLOCKHEED MARTIN CORP. | 325,943 | $80.9B | 0.43% | |
| 70 | DALDELTA AIR LINES INC. | 2,178,686 | $79.4B | 0.42% | |
| 71 | HCAHCA HOLDINGS INC | 1,013,143 | $78.0B | 0.41% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 2,385,163 | $77.4B | 0.41% | |
| 73 | EOGEOG RES INC | 915,162 | $76.3B | 0.40% | |
| 74 | RCLROYAL CARIBBEAN CRUISES LTD. | 1,109,286 | $74.5B | 0.39% | |
| 75 | SABRSABRE CORP | 2,707,295 | $72.5B | 0.38% | |
| 76 | DWDMORGAN STANLEY | 2,787,142 | $72.4B | 0.38% | |
| 77 | SIGSIGNET JEWELERS LTD | 848,157 | $69.9B | 0.37% | |
| 78 | —STAMPS.COM INC | 749,467 | $65.5B | 0.35% | |
| 79 | BACBANK OF AMERICA CORP | 4,899,186 | $65.0B | 0.34% | |
| 80 | DGDOLLAR GENERAL CORP. | 638,349 | $60.0B | 0.32% | |
| 81 | ETNEATON CORP PLC | 955,008 | $57.0B | 0.30% | |
| 82 | TTENTOTAL SA ADR | 1,162,208 | $55.9B | 0.30% | |
| 83 | SYKSTRYKER CORP | 452,072 | $54.2B | 0.29% | |
| 84 | KHCKRAFT HEINZ COMPANY | 599,608 | $53.1B | 0.28% | |
| 85 | INCYINCYTE CORPORATION | 661,039 | $52.9B | 0.28% | |
| 86 | APDAIR PRODUCTS & CHEMICALS INC | 366,908 | $52.1B | 0.28% | |
| 87 | UNPUNION PACIFIC CORP | 547,794 | $47.8B | 0.25% | |
| 88 | TWXCHFTIME WARNER INC. | 642,515 | $47.3B | 0.25% | |
| 89 | SHAKSHAKE SHACK INC CLASS A | 1,272,562 | $46.4B | 0.24% | |
| 90 | PVHPVH CORP | 472,228 | $44.5B | 0.23% | |
| 91 | HUMHUMANA INC | 246,681 | $44.4B | 0.23% | |
| 92 | UHSUNIVERSAL HEALTH SERVICES INC | 330,578 | $44.3B | 0.23% | |
| 93 | TJXTJX COMPANY INC | 558,925 | $43.2B | 0.23% | |
| 94 | SCOR1EURCOMSCORE INC | 1,802,785 | $43.1B | 0.23% | |
| 95 | —LINKEDIN CORP | 222,713 | $42.1B | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 386,268 | $41.4B | 0.22% | |
| 97 | HN9HANESBRANDS INC | 1,612,677 | $40.5B | 0.21% | |
| 98 | FBINFORTUNE BRANDS HOME & SECURITY | 659,877 | $38.3B | 0.20% | |
| 99 | WTWISDOMTREE INVESTMENTS INC | 3,904,661 | $38.2B | 0.20% | |
| 100 | WDCWESTERN DIGITAL CORP. | 796,721 | $37.7B | 0.20% |
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