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 |
|---|---|---|---|---|---|
| 401 | TBPHTHERAVANCE BIOPHARMA INC | 14,000 | $318.0M | 1.68% | |
| 402 | BAPCREDICORP LTD | 1,989 | $307.0M | 1.62% | |
| 403 | MMYTMAKEMYTRIP LTD | 20,225 | $301.0M | 1.59% | |
| 404 | HOLXHOLOGIC INC. | 8,500 | $294.0M | 1.55% | |
| 405 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 17,000 | $282.0M | 1.49% | |
| 406 | WECWEC ENERGY GROUP INC | 4,256 | $278.0M | 1.47% | |
| 407 | EVHEVOLENT HEALTH INC A | 13,000 | $250.0M | 1.32% | |
| 408 | —ALCOBRA LTD | 52,700 | $237.0M | 1.25% | |
| 409 | —CELLDEX THERAPEUTICS INC | 53,200 | $234.0M | 1.24% | |
| 410 | —AVEXIS INC | 6,000 | $228.0M | 1.20% | |
| 411 | NINISOURCE INC | 8,000 | $212.0M | 1.12% | |
| 412 | —GW PHARMACEUTICALS ADR | 2,250 | $206.0M | 1.09% | |
| 413 | CMSCMS ENERGY CORP | 4,500 | $206.0M | 1.09% | |
| 414 | —WEBMD HEALTH CORP | 3,500 | $203.0M | 1.07% | |
| 415 | ITCIEURINTRA CELLULAR THERAPIES INC | 5,200 | $202.0M | 1.07% | |
| 416 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 15,550 | $169.0M | 0.89% | |
| 417 | —FEI COMPANY | 1,571 | $168.0M | 0.89% | |
| 418 | RGNXREGENXBIO INC | 20,000 | $160.0M | 0.84% | |
| 419 | CMRXEURCHIMERIX INC | 36,150 | $142.0M | 0.75% | |
| 420 | TRVTHE TRAVELERS COMPANIES INC | 1,134 | $135.0M | 0.71% | |
| 421 | NOCNORTHROP GRUMMAN CORP. | 304 | $68.0M | 0.36% | |
| 422 | IBMINTL BUSINESS MACHINES CORP | 387 | $59.0M | 0.31% | |
| 423 | AZOAUTOZONE INC | 69 | $55.0M | 0.29% | |
| 424 | CMCANADIAN IMPERIAL BANK OF COMM | 622 | $47.0M | 0.25% | |
| 425 | LYBLYONDELLBASELL INDUSTRIES NV | 631 | $47.0M | 0.25% | |
| 426 | BENFRNKLIN RESOURCES INC | 1,388 | $46.0M | 0.24% | |
| 427 | DYHTARGET CORP | 664 | $46.0M | 0.24% | |
| 428 | BMOBANK OF MONTREAL | 680 | $43.0M | 0.23% | |
| 429 | —EXPRESS SCRIPTS HOLDING CO | 553 | $42.0M | 0.22% | |
| 430 | ACNACCENTURE PLC IRELAND SHARES C | 332 | $38.0M | 0.20% | |
| 431 | —MYLAN NV | 815 | $35.0M | 0.18% | |
| 432 | TSNTYSON FOODS INC | 519 | $35.0M | 0.18% | |
| 433 | MCKMCKESSON CORP | 181 | $34.0M | 0.18% | |
| 434 | VLOVALERO ENERGY CORP | 659 | $34.0M | 0.18% | |
| 435 | OMCOMNICOM GROUP INC | 415 | $34.0M | 0.18% | |
| 436 | KELKELLOGG CO | 410 | $33.0M | 0.17% | |
| 437 | AXPAMERICAN EXPRESS COMPANY | 506 | $31.0M | 0.16% | |
| 438 | PXGBXPRAXAIR INC | 265 | $30.0M | 0.16% | |
| 439 | —PAREXEL INTERNATIONAL CORP | 475 | $30.0M | 0.16% | |
| 440 | MDLZMONDELEZ INTERNATIONAL INC | 659 | $30.0M | 0.16% | |
| 441 | SLBSCHLUMBERGER LTD | 353 | $28.0M | 0.15% | |
| 442 | DISHDISH NETWORK CORP CL-A | 533 | $28.0M | 0.15% | |
| 443 | ROPROPER TECHNOLOGIES INC | 153 | $26.0M | 0.14% | |
| 444 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 615 | $26.0M | 0.14% | |
| 445 | VMWEURVMWARE INC CLASS A | 436 | $25.0M | 0.13% | |
| 446 | HAINHAIN CELESTIAL GRP INC | 500 | $25.0M | 0.13% | |
| 447 | GLWCORNING INC | 1,117 | $23.0M | 0.12% | |
| 448 | PPLPPL CORP | 575 | $22.0M | 0.12% | |
| 449 | ABGAMERISOURCEBERGEN CORP | 277 | $22.0M | 0.12% | |
| 450 | VIABVIACOM INC NEW CLASS B | 520 | $22.0M | 0.12% | |
| 451 | XELXCEL ENERGY INC | 479 | $21.0M | 0.11% | |
| 452 | EDCONSOLIDATED EDISON | 264 | $21.0M | 0.11% | |
| 453 | UALUNITED CONTINENTAL HOLDINGS | 492 | $20.0M | 0.11% | |
| 454 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 333 | $19.0M | 0.10% | |
| 455 | IWPISHARES RUSSELL MIDCAP GROWTH | 191 | $18.0M | 0.10% | |
| 456 | NVDANVIDIA CORP. | 367 | $17.0M | 0.09% | |
| 457 | BNSBANK OF NOVA SCOTIA | 327 | $16.0M | 0.08% | |
| 458 | ESEVERSOURCE ENERGY | 264 | $16.0M | 0.08% | |
| 459 | IWOISHARES RUSSELL 2000 GROWTH IN | 113 | $16.0M | 0.08% | |
| 460 | —NIELSEN HOLDINGS PLC | 299 | $16.0M | 0.08% | |
| 461 | NEENEXTERA ENERGY INC | 126 | $16.0M | 0.08% | |
| 462 | TRIPTRIPADVISOR INC | 230 | $15.0M | 0.08% | |
| 463 | ALSNALLISON TRANSMISSION HOLDINGS | 535 | $15.0M | 0.08% | |
| 464 | BF/BBROWN FORMAN CORP. CLASS B | 146 | $15.0M | 0.08% | |
| 465 | 7HPHP INC | 1,228 | $15.0M | 0.08% | |
| 466 | CICIGNA CORP | 111 | $14.0M | 0.07% | |
| 467 | SIRIEURSIRIUS XM HOLDINGS INC | 3,599 | $14.0M | 0.07% | |
| 468 | WRKUSDWESTROCK CO | 353 | $14.0M | 0.07% | |
| 469 | —SUNTRUST BANKS INC | 341 | $14.0M | 0.07% | |
| 470 | SOSOUTHERN CO. | 235 | $13.0M | 0.07% | |
| 471 | —DR PEPPER SNAPPLE GROUP INC | 139 | $13.0M | 0.07% | |
| 472 | TSMTAIWAN SEMICONDUCTOR ADR | 450 | $12.0M | 0.06% | |
| 473 | ABBVABBVIE INC | 200 | $12.0M | 0.06% | |
| 474 | —GENERAL GROWTH PROPERTIES INC | 388 | $12.0M | 0.06% | |
| 475 | ABTABBOTT LABORATORIES | 305 | $12.0M | 0.06% | |
| 476 | ELVANTHEM INC | 91 | $12.0M | 0.06% | |
| 477 | CPBCAMPBELL SOUP CO | 186 | $12.0M | 0.06% | |
| 478 | EIXEDISON INTERNATIONAL | 159 | $12.0M | 0.06% | |
| 479 | MUMICRON TECHNOLOGY INC. | 785 | $11.0M | 0.06% | |
| 480 | NBRNABORS INDUSTRIES LTD. | 1,040 | $10.0M | 0.05% | |
| 481 | ALBALBEMARLE CORP | 132 | $10.0M | 0.05% | |
| 482 | BKRBAKER HUGHES INC | 206 | $9.0M | 0.05% | |
| 483 | ABXBARRICK GOLD CORP | 410 | $9.0M | 0.05% | |
| 484 | CBRECBRE GROUP INC | 335 | $9.0M | 0.05% | |
| 485 | CLXCLOROX CO. | 62 | $9.0M | 0.05% | |
| 486 | RTN1USDRAYTHEON COMPANY | 62 | $8.0M | 0.04% | |
| 487 | ORCLORACLE CORP. | 186 | $8.0M | 0.04% | |
| 488 | KMBKIMBERLY CLARK CORP | 55 | $8.0M | 0.04% | |
| 489 | HDBHDFC BANK LTD ADR | 120 | $8.0M | 0.04% | |
| 490 | SYYSYSCO CORP. | 166 | $8.0M | 0.04% | |
| 491 | YELPYELP INC | 275 | $8.0M | 0.04% | |
| 492 | —REYNOLDS AMERICAN INC | 146 | $8.0M | 0.04% | |
| 493 | MPCMARATHON PETROLEUM CORP | 187 | $7.0M | 0.04% | |
| 494 | FDO.FMACY'S INC | 222 | $7.0M | 0.04% | |
| 495 | PAYXPAYCHEX INC. | 98 | $6.0M | 0.03% | |
| 496 | PGRPROGRESSIVE CORP OH | 174 | $6.0M | 0.03% | |
| 497 | LYVLIVE NATION ENTERTAINMENT INC | 205 | $5.0M | 0.03% | |
| 498 | EMNEASTMAN CHEMICAL COMPANY | 70 | $5.0M | 0.03% | |
| 499 | CAHCARDINAL HEALTH INC. | 62 | $5.0M | 0.03% | |
| 500 | DCIDONALDSON CO. INC. | 145 | $5.0M | 0.03% |