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 |
|---|---|---|---|---|---|
| 201 | JPMJ P MORGAN CHASE & CO. | 90,725 | $5.6B | 29.77% | |
| 202 | MR4MERIDIAN BIOSCIENCE | 281,078 | $5.5B | 28.94% | |
| 203 | FISVFISERV INC. | 49,823 | $5.4B | 28.60% | |
| 204 | —MEDICINES CO | 152,673 | $5.1B | 27.11% | |
| 205 | —MEAD JOHNSON NUTRITION CO. CL | 56,163 | $5.1B | 26.91% | |
| 206 | WFCWELLS FARGO & CO NEW | 107,213 | $5.1B | 26.79% | |
| 207 | NKENIKE INC CL B | 91,468 | $5.0B | 26.66% | |
| 208 | AEOAMERICAN EAGLE OUTFITTERS | 316,356 | $5.0B | 26.61% | |
| 209 | FIVEFIVE BELOW | 107,955 | $5.0B | 26.45% | |
| 210 | AKXANSYS INC | 53,904 | $4.9B | 25.83% | |
| 211 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 101,200 | $4.7B | 25.00% | |
| 212 | —SHIRE PLC - SPONSORED ADR | 25,600 | $4.7B | 24.88% | |
| 213 | —DIPLOMAT PHARMACY INC | 132,413 | $4.6B | 24.47% | |
| 214 | BPFHBOSTON PRIVATE FINANCIAL HOLDI | 391,985 | $4.6B | 24.38% | |
| 215 | ROSTROSS STORES INC | 80,455 | $4.6B | 24.08% | |
| 216 | ORLYO REILLY AUTOMOTIVE INC | 16,816 | $4.6B | 24.07% | |
| 217 | LADLITHIA MOTORS INC CL A | 60,516 | $4.3B | 22.71% | |
| 218 | PLNTPLANET FITNESS INC CLASS A | 226,258 | $4.3B | 22.56% | |
| 219 | GOOGLALPHABET INC CL A | 6,008 | $4.2B | 22.32% | |
| 220 | WSOWATSCO INC | 29,472 | $4.1B | 21.89% | |
| 221 | CRLCHARLES RIVER LABORATORIES INT | 50,058 | $4.1B | 21.79% | |
| 222 | KOCOCA COLA CO. | 86,200 | $3.9B | 20.63% | |
| 223 | PFEPFIZER INC | 110,867 | $3.9B | 20.61% | |
| 224 | PGPROCTER & GAMBLE CO | 45,693 | $3.9B | 20.43% | |
| 225 | TEN1TENNECO INC | 82,729 | $3.9B | 20.36% | |
| 226 | HALOHALOZYME THERAPEUTICS INC | 432,289 | $3.7B | 19.70% | |
| 227 | ENOVCOLFAX CORP | 131,279 | $3.5B | 18.34% | |
| 228 | RAREULTRAGENYX PHARMACEUTICAL INC | 70,407 | $3.4B | 18.18% | |
| 229 | FQIDIGITAL REALTY TRUST INC | 31,181 | $3.4B | 17.94% | |
| 230 | CSGPCOSTAR GROUP INC | 15,266 | $3.3B | 17.62% | |
| 231 | MOHMOLINA HEALTHCARE INC | 66,536 | $3.3B | 17.53% | |
| 232 | INTCINTEL CORP. | 100,283 | $3.3B | 17.37% | |
| 233 | QEPQEP RESOURCES INC | 186,502 | $3.3B | 17.36% | |
| 234 | AMTTD AMERITRADE HOLDINGS CORP | 114,951 | $3.3B | 17.28% | |
| 235 | —MEDIVATION INC | 52,771 | $3.2B | 16.80% | |
| 236 | AXTAAXALTA COATING SYSTEMS LTD | 118,528 | $3.1B | 16.61% | |
| 237 | GSKGLAXOSMITHKLINE PLC ADR | 71,725 | $3.1B | 16.42% | |
| 238 | GIIIG-III APPAREL GROUP LTD | 67,891 | $3.1B | 16.39% | |
| 239 | PRAHPRA HEALTH SCIENCES INC | 73,533 | $3.1B | 16.21% | |
| 240 | TSCOTRACTOR SUPPLY COMPANY | 33,579 | $3.1B | 16.17% | |
| 241 | ZAYOEURZAYO GROUP HOLDINGS INC | 108,134 | $3.0B | 15.95% | |
| 242 | RESRPC INC | 193,382 | $3.0B | 15.86% | |
| 243 | BABOEING CO | 23,036 | $3.0B | 15.80% | |
| 244 | —CAVIUM INC | 77,460 | $3.0B | 15.79% | |
| 245 | SGRYSURGERY PARTNERS INC | 166,672 | $3.0B | 15.75% | |
| 246 | CSCOCISCO SYSTEMS INC | 103,812 | $3.0B | 15.72% | |
| 247 | WNSNWNS HOLDINGS LTD ADR | 109,193 | $2.9B | 15.57% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE INC | 11,344 | $2.9B | 15.33% | |
| 249 | CECELANESE CORP SERIES A | 41,975 | $2.7B | 14.50% | |
| 250 | SPLKCHFSPLUNK INC | 50,504 | $2.7B | 14.45% | |
| 251 | TQJSIGNATURE BANK | 21,873 | $2.7B | 14.42% | |
| 252 | BLKCHFBLACKROCK INC. | 7,706 | $2.6B | 13.94% | |
| 253 | —LUXOFT HOLDING INC | 48,982 | $2.5B | 13.45% | |
| 254 | BFHALLIANCE DATA SYSTEMS CORP | 12,971 | $2.5B | 13.42% | |
| 255 | ULTAULTA SALON COSMETICS & FRAGRAN | 10,126 | $2.5B | 13.03% | |
| 256 | CMECME GROUP INC | 24,899 | $2.4B | 12.80% | |
| 257 | UPSUNITED PARCEL SERVICE INC CL-B | 22,216 | $2.4B | 12.64% | |
| 258 | PODDINSULET CORP | 77,406 | $2.3B | 12.36% | |
| 259 | —PARSLEY ENERGY INC | 85,353 | $2.3B | 12.20% | |
| 260 | —PORTOLA PHARMACEUTICALS INC | 95,842 | $2.3B | 11.94% | |
| 261 | HSKAEURHESKA CORP | 58,646 | $2.2B | 11.51% | |
| 262 | KRKROGER CO. | 58,182 | $2.1B | 11.30% | |
| 263 | BRBROADRIDGE FINANCIAL SOLUTIONS | 32,753 | $2.1B | 11.27% | |
| 264 | ISBCUSDINVESTORS BANCORP INC | 191,270 | $2.1B | 11.19% | |
| 265 | WCNWASTE CONNECTIONS INC | 28,916 | $2.1B | 11.00% | |
| 266 | SITESITEONE LANDSCAPE SUPPLY INC | 60,300 | $2.0B | 10.82% | |
| 267 | CSXCSX CORP | 78,511 | $2.0B | 10.81% | |
| 268 | COPCONOCOPHILLIPS | 46,982 | $2.0B | 10.81% | |
| 269 | XRAYDENTSPLY SIRONA INC | 32,706 | $2.0B | 10.71% | |
| 270 | WMTWAL-MART STORES INC | 27,745 | $2.0B | 10.70% | |
| 271 | TRMBTRIMBLE NAVIGATION LTD | 80,790 | $2.0B | 10.39% | |
| 272 | LRCXEURLAM RESEARCH CORP. | 22,756 | $1.9B | 10.10% | |
| 273 | UAAUNDER ARMOUR INC CL A | 47,475 | $1.9B | 10.06% | |
| 274 | AVBAVALONBAY COMMUNITIES | 10,455 | $1.9B | 9.96% | |
| 275 | GDGENERAL DYNAMICS CORP | 13,500 | $1.9B | 9.93% | |
| 276 | —ENDOLOGIX INC | 148,981 | $1.9B | 9.80% | |
| 277 | —VANTIV INC CL A | 32,521 | $1.8B | 9.72% | |
| 278 | OHIOMEGA HEALTHCARE INVESTORS INC | 53,952 | $1.8B | 9.67% | |
| 279 | —MICHAEL KORS HOLDINGS LTD | 36,900 | $1.8B | 9.64% | |
| 280 | —IMPAX LABORATORIES INC | 63,252 | $1.8B | 9.63% | |
| 281 | HRTXHERON THERAPEUTICS INC | 100,135 | $1.8B | 9.54% | |
| 282 | MIKUSDMICHAELS COMPANIES INC | 63,467 | $1.8B | 9.53% | |
| 283 | —AKORN INC | 62,321 | $1.8B | 9.37% | |
| 284 | NBIXNEUROCRINE BIOSCIENCES INC. | 38,120 | $1.7B | 9.15% | |
| 285 | CBCHUBB LTD | 12,847 | $1.7B | 8.87% | |
| 286 | BDXBECTON DICKINSON & CO | 9,871 | $1.7B | 8.84% | |
| 287 | MATMATTEL INC | 53,160 | $1.7B | 8.78% | |
| 288 | 3M4MASIMO CORPORATION | 31,450 | $1.7B | 8.72% | |
| 289 | UTHUNITED THERAPEUTICS CORP. | 15,193 | $1.6B | 8.50% | |
| 290 | CFGCITIZENS FINANCIAL GROUP | 78,484 | $1.6B | 8.28% | |
| 291 | WELLWELLTOWER INC | 20,517 | $1.6B | 8.25% | |
| 292 | STZCONSTELLATION BRANDS INC-A | 9,399 | $1.6B | 8.21% | |
| 293 | —DOW CHEMICAL CO | 30,916 | $1.5B | 8.12% | |
| 294 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 24,923 | $1.4B | 7.62% | |
| 295 | DISWALT DISNEY CO. | 14,644 | $1.4B | 7.56% | |
| 296 | AERIEURAERIE PHARMACEUTICALS INC | 80,400 | $1.4B | 7.47% | |
| 297 | LKQ1LKQ CORPORATION | 44,600 | $1.4B | 7.47% | |
| 298 | HIGHARTFORD FINANCIAL SERVICES GR | 31,804 | $1.4B | 7.45% | |
| 299 | SRESEMPRA ENERGY | 12,061 | $1.4B | 7.26% | |
| 300 | —JUNO THERAPEUTICS INC | 35,692 | $1.4B | 7.24% |