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 |
|---|---|---|---|---|---|
| 301 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 18,400 | $1.4B | 7.20% | |
| 302 | GPKGRAPHIC PACKAGING HOLDING | 108,466 | $1.4B | 7.18% | |
| 303 | SLCAUS SILICA HOLDINGS INC | 39,400 | $1.4B | 7.17% | |
| 304 | AYIACUITY BRANDS INC | 5,434 | $1.3B | 7.11% | |
| 305 | SRPTSAREPTA THERAPEUTICS INC | 70,000 | $1.3B | 7.05% | |
| 306 | WMWASTE MANAGEMENT INC NEW | 20,083 | $1.3B | 7.03% | |
| 307 | VFCVF CORP | 21,347 | $1.3B | 6.93% | |
| 308 | UAUNDER ARMOUR CLASS C | 36,048 | $1.3B | 6.93% | |
| 309 | KLACKLA-TENCOR CORP. | 17,865 | $1.3B | 6.91% | |
| 310 | TEVATEVA PHARMACEUTICAL IND. LTD - | 25,970 | $1.3B | 6.89% | |
| 311 | BCRUSDC.R. BARD INC | 5,500 | $1.3B | 6.83% | |
| 312 | QCOMQUALCOMM INC. | 23,261 | $1.2B | 6.58% | |
| 313 | SEESEALED AIR CORP. | 26,520 | $1.2B | 6.44% | |
| 314 | —BLUEBIRD BIO INC | 27,779 | $1.2B | 6.35% | |
| 315 | —ALLERGAN PLC CONV PFD 5.5% | 1,431 | $1.2B | 6.30% | |
| 316 | JLLJONES LANG LASALLE INC | 12,232 | $1.2B | 6.29% | |
| 317 | —DERMIRA INC | 40,000 | $1.2B | 6.18% | |
| 318 | DFSEURDISCOVER FINANCIAL SERVICES | 21,773 | $1.2B | 6.16% | |
| 319 | AMGNAMGEN INC | 7,659 | $1.2B | 6.15% | |
| 320 | —ARIAD PHARMACEUTICALS INC | 151,300 | $1.1B | 5.90% | |
| 321 | —ITC HOLDINGS CORP | 23,825 | $1.1B | 5.89% | |
| 322 | JAZZJAZZ PHARMACEUTICALS PLC | 7,418 | $1.0B | 5.53% | |
| 323 | —CORNERSTONE ONDEMAND INC | 27,435 | $1.0B | 5.51% | |
| 324 | PTENPATTERSON-UTI ENERGY INC | 48,914 | $1.0B | 5.51% | |
| 325 | NVROEURNEVRO CORP | 14,000 | $1.0B | 5.45% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL-CL A | 2,515 | $1.0B | 5.35% | |
| 327 | TWLOTWILIO INC A | 27,689 | $1.0B | 5.34% | |
| 328 | TTEKTETRA TECH INC. | 32,420 | $997.0M | 5.26% | |
| 329 | XYLXYLEM INC | 22,265 | $994.0M | 5.25% | |
| 330 | WBAWALGREEN BOOTS ALLIANCE INC | 11,621 | $968.0M | 5.11% | |
| 331 | WWDWOODWARD INC. | 16,745 | $965.0M | 5.10% | |
| 332 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 17,850 | $960.0M | 5.07% | |
| 333 | DRIDARDEN RESTAURANTS INC | 14,963 | $948.0M | 5.01% | |
| 334 | FSLRFIRST SOLAR | 19,105 | $926.0M | 4.89% | |
| 335 | —JOHNSON CTLS INC | 20,870 | $924.0M | 4.88% | |
| 336 | EPAMEPAM SYSTEMS INC | 14,338 | $922.0M | 4.87% | |
| 337 | CQPCHENIERE ENERGY PARTNERS LP | 30,450 | $913.0M | 4.82% | |
| 338 | WSTWEST PHARMACEUTICAL SERVICES | 12,000 | $911.0M | 4.81% | |
| 339 | MCOMOODYS CORP | 9,600 | $900.0M | 4.75% | |
| 340 | GRMNGARMIN LTD | 20,666 | $877.0M | 4.63% | |
| 341 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 5,700 | $825.0M | 4.36% | |
| 342 | FDXFEDEX CORP. | 5,395 | $819.0M | 4.32% | |
| 343 | CVXCHEVRONTEXACO CORP | 7,790 | $817.0M | 4.31% | |
| 344 | BAXBAXTER INTERNATIONAL INC | 17,777 | $804.0M | 4.25% | |
| 345 | LVSLAS VEGAS SANDS CORP | 18,409 | $801.0M | 4.23% | |
| 346 | TFXTELEFLEX INC. | 4,500 | $798.0M | 4.21% | |
| 347 | LBEURL BRANDS INC | 11,584 | $778.0M | 4.11% | |
| 348 | SAPSAP SE ADR | 10,185 | $764.0M | 4.03% | |
| 349 | —FINISAR CORP | 43,400 | $760.0M | 4.01% | |
| 350 | DVNDEVON ENERGY CORP NEW | 20,739 | $752.0M | 3.97% | |
| 351 | DATATABLEAU SOFTWARE INC CLASS A | 15,306 | $749.0M | 3.95% | |
| 352 | DUKDUKE ENERGY CORP | 8,590 | $737.0M | 3.89% | |
| 353 | —SPARK THERAPEUTICS INC | 14,000 | $716.0M | 3.78% | |
| 354 | MRKMERCK & CO INC | 12,320 | $710.0M | 3.75% | |
| 355 | —CEMPRA INC | 41,150 | $679.0M | 3.59% | |
| 356 | CAGCONAGRA FOODS INC | 13,800 | $660.0M | 3.48% | |
| 357 | —SURGICAL CARE AFFILIATES INC | 13,500 | $644.0M | 3.40% | |
| 358 | AIGAMERICAN INTERNATIONAL GROUP | 12,075 | $639.0M | 3.37% | |
| 359 | IARTINTEGRA LIFESCIENCES HOLDING C | 8,000 | $638.0M | 3.37% | |
| 360 | —BELLICUM PHARMACEUTICALS | 47,900 | $621.0M | 3.28% | |
| 361 | —CHEMTURA CORP | 23,550 | $621.0M | 3.28% | |
| 362 | NVAXNOVAVAX INC | 85,200 | $619.0M | 3.27% | |
| 363 | LULULULULEMON ATHLETICA INC | 8,300 | $613.0M | 3.24% | |
| 364 | —MOBILEYE NV | 13,156 | $607.0M | 3.20% | |
| 365 | AM6AMICUS THERAPEUTICS INC | 110,150 | $601.0M | 3.17% | |
| 366 | —HARMAN INT'L INDUSTRIES INC | 8,355 | $600.0M | 3.17% | |
| 367 | TTMCHFTATA MOTORS LTD ADR | 17,240 | $598.0M | 3.16% | |
| 368 | —FIVE PRIME THERAPEUTICS INC | 14,400 | $595.0M | 3.14% | |
| 369 | GLOBGLOBANT SA | 14,974 | $589.0M | 3.11% | |
| 370 | AGROADECOAGRO SA | 52,480 | $576.0M | 3.04% | |
| 371 | LNCLINCOLN NATIONAL CORP | 14,780 | $573.0M | 3.03% | |
| 372 | NKTREURNEKTAR THERAPEUTICS | 40,000 | $569.0M | 3.00% | |
| 373 | ITRIITRON INC. | 12,995 | $560.0M | 2.96% | |
| 374 | ECECOPETROL SA SPONSORED ADR | 56,180 | $537.0M | 2.84% | |
| 375 | VLRSCONTROLADORA VUELA CIA ADR | 28,746 | $537.0M | 2.84% | |
| 376 | CVA1EURCOVANTA HOLDING CORP | 32,575 | $536.0M | 2.83% | |
| 377 | TWTRUSDTWITTER INC | 31,096 | $526.0M | 2.78% | |
| 378 | —NEWFIELD EXPLORATION CO. | 11,900 | $526.0M | 2.78% | |
| 379 | CLHCLEAN HARBORS INC | 9,980 | $520.0M | 2.75% | |
| 380 | PDCEUSDPDC ENERGY INC | 8,736 | $503.0M | 2.66% | |
| 381 | NSTGEURNANOSTRING TECHNOLOGIES INC | 37,000 | $466.0M | 2.46% | |
| 382 | BWABORGWARNER INC | 15,730 | $464.0M | 2.45% | |
| 383 | ACMAECOM | 14,585 | $463.0M | 2.44% | |
| 384 | JDJD.COM ADR | 21,211 | $450.0M | 2.38% | |
| 385 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,000 | $448.0M | 2.37% | |
| 386 | NBISYANDEX NV | 19,283 | $421.0M | 2.22% | |
| 387 | TGTXTG THERAPEUTICS INC | 68,100 | $413.0M | 2.18% | |
| 388 | POT1EURPOTASH CORP SASKATCHEWAN INC | 25,319 | $411.0M | 2.17% | |
| 389 | —DBV TECHNOLOGIES SA SPONSORED | 12,150 | $396.0M | 2.09% | |
| 390 | EBAEBAY INC | 16,779 | $393.0M | 2.08% | |
| 391 | —EMC CORP. | 14,259 | $387.0M | 2.04% | |
| 392 | —CALGON CARBON CORP | 28,985 | $381.0M | 2.01% | |
| 393 | —SPECTRANETICS CORP | 20,200 | $378.0M | 2.00% | |
| 394 | OTICEUROTONOMY INC | 23,150 | $368.0M | 1.94% | |
| 395 | —SOLARCITY CORP | 14,935 | $357.0M | 1.88% | |
| 396 | —CHIPMOS TECHNOLOGIES BERMUDA | 19,070 | $345.0M | 1.82% | |
| 397 | SYFSYNCHRONY FINANCIAL | 12,842 | $325.0M | 1.72% | |
| 398 | —WHITING PETROLEUM CORP | 35,115 | $325.0M | 1.72% | |
| 399 | LNNLINDSAY MANUFACTURING CO. | 4,765 | $323.0M | 1.71% | |
| 400 | —CATABASIS PHARMACEUTICALS INC | 86,782 | $321.0M | 1.69% |