FRED ALGER MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$18.9B
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 | 6285.29% | |
| 2 | AMZNAMAZON COM INC. | 1,243,278 | $889.7B | 4697.69% | |
| 3 | METAFACEBOOK INC | 7,025,307 | $802.9B | 4239.06% | |
| 4 | AAPLAPPLE INC. | 7,605,906 | $727.1B | 3839.22% | |
| 5 | MSFTMICROSOFT CORP | 13,656,942 | $698.8B | 3689.80% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 5,853,647 | $680.9B | 3595.14% | |
| 7 | VVISA INC CLASS A SHARES | 7,622,882 | $565.4B | 2985.25% | |
| 8 | —ALLERGAN PLC | 2,014,685 | $465.6B | 2458.23% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,810,824 | $396.9B | 2095.57% | |
| 10 | CMCSACOMCAST CORP CL A | 5,534,258 | $360.8B | 1904.91% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 2,269,649 | $335.4B | 1770.72% | |
| 12 | NWLNEWELL BRANDS INC | 6,459,139 | $313.7B | 1656.44% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 4,260,963 | $313.4B | 1654.72% | |
| 14 | PEPPEPSICO INC | 2,934,044 | $310.8B | 1641.19% | |
| 15 | —CBS CORP. NEW CLASS B | 5,586,578 | $304.1B | 1605.83% | |
| 16 | AVGOBROADCOM LTD | 1,906,141 | $296.2B | 1564.01% | |
| 17 | TAPMOLSON COORS BREWING | 2,599,809 | $262.9B | 1388.21% | |
| 18 | —YAHOO INC. | 6,582,805 | $247.3B | 1305.48% | |
| 19 | CRMSALESFORCE.COM INC | 2,687,269 | $213.4B | 1126.73% | |
| 20 | —DELPHI AUTOMOTIVE PLC | 3,048,282 | $190.8B | 1007.55% | |
| 21 | CELGCELGENE CORP | 1,848,734 | $182.3B | 962.76% | |
| 22 | ADBEADOBE SYSTEMS INC. | 1,835,034 | $175.8B | 928.11% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 1,725,161 | $172.1B | 908.43% | |
| 24 | EAELECTRONICS ARTS INC | 2,134,411 | $161.7B | 853.79% | |
| 25 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,555,593 | $157.8B | 833.10% | |
| 26 | HDHOME DEPOT INC | 1,229,167 | $157.0B | 828.71% | |
| 27 | HDSUSDHD SUPPLY HOLDINGS INC | 4,493,490 | $156.5B | 826.12% | |
| 28 | GILDGILEAD SCIENCES INC | 1,835,930 | $153.2B | 808.65% | |
| 29 | SBUXSTARBUCKS CORP. | 2,517,418 | $143.8B | 759.24% | |
| 30 | BIIBBIOGEN INC | 588,381 | $142.3B | 751.25% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 1,815,319 | $142.2B | 750.88% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 1,603,104 | $137.9B | 728.11% | |
| 33 | MOALTRIA GROUP INC. | 1,997,988 | $137.8B | 727.48% | |
| 34 | MDTMEDTRONIC PLC | 1,436,696 | $124.7B | 658.22% | |
| 35 | BXUSDBLACKSTONE GROUP LP | 5,054,712 | $124.0B | 654.94% | |
| 36 | DC4DEXCOM INC. | 1,509,597 | $119.8B | 632.32% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 1,176,417 | $119.7B | 631.83% | |
| 38 | CVSCVS HEALTH CORP | 1,234,969 | $118.2B | 624.29% | |
| 39 | BACVERIZON COMMUNICATIONS | 2,104,153 | $117.5B | 620.38% | |
| 40 | BABAALIBABA GROUP HOLDING LTD ADR | 1,459,364 | $116.1B | 612.81% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HOLDING | 2,873,667 | $114.5B | 604.49% | |
| 42 | BXMTBLACKSTONE MORTGAGE TRUST INC | 4,089,360 | $113.2B | 597.45% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 2,849,890 | $112.9B | 596.33% | |
| 44 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,435,787 | $111.7B | 589.80% | |
| 45 | NOWSERVICENOW INC | 1,674,948 | $111.2B | 587.23% | |
| 46 | —LEVEL 3 COMMUNICATIONS INC | 2,086,978 | $107.5B | 567.38% | |
| 47 | TAT&T INC. | 2,458,757 | $106.2B | 560.96% | |
| 48 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 2,665,044 | $106.1B | 560.04% | |
| 49 | VRSKVERISK ANALYTICS INC CLASS A | 1,285,408 | $104.2B | 550.29% | |
| 50 | —AETNA INC NEW | 853,362 | $104.2B | 550.29% | |
| 51 | SRCLSTERICYCLE INC. | 996,114 | $103.7B | 547.62% | |
| 52 | COSTCOSTCO WHOLESALE CORP NEW | 640,026 | $100.5B | 530.69% | |
| 53 | GEGENERAL ELECTRIC COMPANY | 3,057,094 | $96.2B | 508.14% | |
| 54 | DLTRDOLLAR TREE INC | 983,995 | $92.7B | 489.62% | |
| 55 | —TYCO INTERNATIONAL PLC | 2,158,702 | $92.0B | 485.55% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 3,896,606 | $91.1B | 480.82% | |
| 57 | ASMLASML HOLDING NV - ADR | 911,677 | $90.4B | 477.57% | |
| 58 | HALHALLIBURTON CO | 1,984,864 | $89.9B | 474.65% | |
| 59 | LUVSOUTHWEST AIRLINES CO. | 2,233,358 | $87.6B | 462.37% | |
| 60 | —COACH INC | 2,146,284 | $87.4B | 461.68% | |
| 61 | PANWPALO ALTO NETWORKS INC | 711,176 | $87.2B | 460.51% | |
| 62 | —STERIS PLC | 1,259,472 | $86.6B | 457.19% | |
| 63 | TSLATESLA MOTORS INC | 406,222 | $86.2B | 455.31% | |
| 64 | APCANADARKO PETROLEUM CORP. | 1,610,353 | $85.8B | 452.77% | |
| 65 | —MICROSEMI CORP | 2,611,765 | $85.4B | 450.66% | |
| 66 | —AMSURG CORP | 1,061,533 | $82.3B | 434.60% | |
| 67 | SHWSHERWIN-WILLIAMS CO | 276,824 | $81.3B | 429.24% | |
| 68 | LLYELI LILLY & CO | 1,030,839 | $81.2B | 428.63% | |
| 69 | LMTLOCKHEED MARTIN CORP. | 325,943 | $80.9B | 427.09% | |
| 70 | DALDELTA AIR LINES INC. | 2,178,686 | $79.4B | 419.07% | |
| 71 | HCAHCA HOLDINGS INC | 1,013,143 | $78.0B | 411.96% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 2,385,163 | $77.4B | 408.79% | |
| 73 | EOGEOG RES INC | 915,162 | $76.3B | 403.09% | |
| 74 | RCLROYAL CARIBBEAN CRUISES LTD. | 1,109,286 | $74.5B | 393.30% | |
| 75 | SABRSABRE CORP | 2,707,295 | $72.5B | 382.95% | |
| 76 | DWDMORGAN STANLEY | 2,787,142 | $72.4B | 382.32% | |
| 77 | SIGSIGNET JEWELERS LTD | 848,157 | $69.9B | 369.06% | |
| 78 | —STAMPS.COM INC | 749,467 | $65.5B | 345.94% | |
| 79 | BACBANK OF AMERICA CORP | 4,899,186 | $65.0B | 343.26% | |
| 80 | DGDOLLAR GENERAL CORP. | 638,349 | $60.0B | 316.83% | |
| 81 | ETNEATON CORP PLC | 955,008 | $57.0B | 301.18% | |
| 82 | TTENTOTAL SA ADR | 1,162,208 | $55.9B | 295.16% | |
| 83 | SYKSTRYKER CORP | 452,072 | $54.2B | 286.02% | |
| 84 | KHCKRAFT HEINZ COMPANY | 599,608 | $53.1B | 280.12% | |
| 85 | INCYINCYTE CORPORATION | 661,039 | $52.9B | 279.15% | |
| 86 | APDAIR PRODUCTS & CHEMICALS INC | 366,908 | $52.1B | 275.17% | |
| 87 | UNPUNION PACIFIC CORP | 547,794 | $47.8B | 252.36% | |
| 88 | TWXCHFTIME WARNER INC. | 642,515 | $47.3B | 249.49% | |
| 89 | SHAKSHAKE SHACK INC CLASS A | 1,272,562 | $46.4B | 244.78% | |
| 90 | PVHPVH CORP | 472,228 | $44.5B | 234.95% | |
| 91 | HUMHUMANA INC | 246,681 | $44.4B | 234.29% | |
| 92 | UHSUNIVERSAL HEALTH SERVICES INC | 330,578 | $44.3B | 234.07% | |
| 93 | TJXTJX COMPANY INC | 558,925 | $43.2B | 227.91% | |
| 94 | SCOR1EURCOMSCORE INC | 1,802,785 | $43.1B | 227.31% | |
| 95 | —LINKEDIN CORP | 222,713 | $42.1B | 222.54% | |
| 96 | SPGIS&P GLOBAL INC | 386,268 | $41.4B | 218.76% | |
| 97 | HN9HANESBRANDS INC | 1,612,677 | $40.5B | 213.98% | |
| 98 | FBINFORTUNE BRANDS HOME & SECURITY | 659,877 | $38.3B | 201.98% | |
| 99 | WTWISDOMTREE INVESTMENTS INC | 3,904,661 | $38.2B | 201.84% | |
| 100 | WDCWESTERN DIGITAL CORP. | 796,721 | $37.7B | 198.81% |
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