FRED ALGER MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
539
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 8,389,276 | $1.2T | 5770.61% | |
| 2 | AMZNAMAZON COM INC. | 1,235,282 | $1.2T | 5711.05% | |
| 3 | MSFTMICROSOFT CORP | 15,773,392 | $1.1T | 5192.87% | |
| 4 | GOOGALPHABET INC CL C | 1,096,367 | $996.3B | 4758.45% | |
| 5 | METAFACEBOOK INC | 5,626,494 | $849.5B | 4057.25% | |
| 6 | VVISA INC CLASS A SHARES | 7,439,157 | $697.6B | 3332.02% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 3,966,743 | $528.7B | 2525.26% | |
| 8 | AVGOBROADCOM LTD | 2,057,088 | $479.4B | 2289.69% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,438,363 | $452.1B | 2159.38% | |
| 10 | BABAALIBABA GROUP HOLDING LTD ADR | 3,134,000 | $441.6B | 2109.04% | |
| 11 | CELGCELGENE CORP | 2,808,952 | $364.8B | 1742.32% | |
| 12 | CMCSACOMCAST CORP CL A | 8,912,194 | $346.9B | 1656.66% | |
| 13 | —CBS CORP. NEW CLASS B | 4,880,086 | $311.3B | 1486.57% | |
| 14 | HDHOME DEPOT INC | 1,973,483 | $302.7B | 1445.88% | |
| 15 | CRMSALESFORCE.COM INC | 3,469,147 | $300.4B | 1434.88% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 4,410,298 | $290.7B | 1388.54% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 3,349,037 | $258.5B | 1234.52% | |
| 18 | —AETNA INC NEW | 1,661,780 | $252.3B | 1205.05% | |
| 19 | WDCWESTERN DIGITAL CORP. | 2,821,595 | $250.0B | 1193.99% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL | 2,082,319 | $244.6B | 1168.08% | |
| 21 | ADSKAUTODESK INC. | 2,414,257 | $243.4B | 1162.53% | |
| 22 | MCDMCDONALDS CORP. | 1,443,174 | $221.0B | 1055.70% | |
| 23 | BXUSDBLACKSTONE GROUP LP | 6,289,738 | $209.8B | 1001.85% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 1,624,480 | $209.3B | 999.86% | |
| 25 | ADBEADOBE SYSTEMS INC. | 1,458,561 | $206.3B | 985.31% | |
| 26 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,934,570 | $193.8B | 925.63% | |
| 27 | NWLNEWELL BRANDS INC | 3,230,641 | $173.2B | 827.35% | |
| 28 | APDAIR PRODUCTS & CHEMICALS INC | 1,186,785 | $169.8B | 810.89% | |
| 29 | EAELECTRONICS ARTS INC | 1,578,381 | $166.9B | 796.97% | |
| 30 | AMATAPPLIED MATERIALS INC | 3,870,201 | $159.9B | 763.59% | |
| 31 | BACBANK OF AMERICA CORP | 6,319,818 | $153.3B | 732.27% | |
| 32 | PXDEURPIONEER NATURAL RESOURCES | 939,216 | $149.9B | 715.84% | |
| 33 | EQIXEQUINIX INC. | 346,213 | $148.6B | 709.64% | |
| 34 | DC4DEXCOM INC. | 2,018,116 | $147.6B | 705.07% | |
| 35 | INCYINCYTE CORPORATION | 1,163,917 | $146.5B | 699.93% | |
| 36 | MDTMEDTRONIC PLC | 1,626,100 | $144.3B | 689.27% | |
| 37 | DHRDANAHER CORP | 1,703,114 | $143.7B | 686.45% | |
| 38 | MUMICRON TECHNOLOGY INC. | 4,642,448 | $138.6B | 662.08% | |
| 39 | DISWALT DISNEY CO. | 1,276,234 | $135.6B | 647.64% | |
| 40 | DWDMORGAN STANLEY | 3,026,894 | $134.9B | 644.19% | |
| 41 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,963,241 | $130.4B | 622.61% | |
| 42 | NFLXNETFLIX COM INC | 839,401 | $125.4B | 599.00% | |
| 43 | PVHPVH CORP | 1,074,231 | $123.0B | 587.46% | |
| 44 | —ALLERGAN PLC | 467,504 | $113.6B | 542.79% | |
| 45 | ILMNILLUMINA INC | 637,597 | $110.6B | 528.41% | |
| 46 | NOWSERVICENOW INC | 1,014,884 | $107.6B | 513.80% | |
| 47 | JPMJ P MORGAN CHASE & CO. | 1,150,574 | $105.2B | 502.27% | |
| 48 | HDSUSDHD SUPPLY HOLDINGS INC | 3,354,135 | $102.7B | 490.68% | |
| 49 | UNPUNION PACIFIC CORP | 934,107 | $101.7B | 485.89% | |
| 50 | PEPPEPSICO INC | 868,990 | $100.4B | 479.33% | |
| 51 | SPGIS&P GLOBAL INC | 681,713 | $99.5B | 475.33% | |
| 52 | TMUST MOBILE US INC | 1,640,126 | $99.4B | 474.86% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 701,930 | $98.8B | 471.80% | |
| 54 | TWXCHFTIME WARNER INC. | 962,456 | $96.6B | 461.56% | |
| 55 | HUMHUMANA INC | 398,391 | $95.9B | 457.84% | |
| 56 | HALHALLIBURTON CO | 2,235,441 | $95.5B | 456.00% | |
| 57 | ELESTEE LAUDER COMPANIES INC CL | 989,288 | $95.0B | 453.50% | |
| 58 | ORCLORACLE CORP. | 1,887,382 | $94.6B | 451.98% | |
| 59 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,029,029 | $93.5B | 446.36% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 3,341,168 | $92.6B | 442.35% | |
| 61 | TAPMOLSON COORS BREWING | 1,070,248 | $92.4B | 441.34% | |
| 62 | APCANADARKO PETROLEUM CORP. | 1,943,825 | $88.1B | 420.93% | |
| 63 | EXPEEXPEDIA INC | 581,194 | $86.6B | 413.46% | |
| 64 | WMTWAL-MART STORES INC | 1,128,064 | $85.4B | 407.75% | |
| 65 | EXASEXACT SCIENCES CORP | 2,379,910 | $84.2B | 402.04% | |
| 66 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,898,469 | $82.3B | 393.16% | |
| 67 | —CAVIUM INC | 1,275,464 | $79.2B | 378.48% | |
| 68 | —DELPHI AUTOMOTIVE PLC | 883,777 | $77.5B | 369.97% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 621,986 | $73.5B | 351.25% | |
| 70 | —LENDINGCLUB CORP | 12,337,744 | $68.0B | 324.68% | |
| 71 | GDGENERAL DYNAMICS CORP | 330,319 | $65.4B | 312.53% | |
| 72 | PODDINSULET CORP | 1,264,025 | $64.9B | 309.76% | |
| 73 | —STAMPS.COM INC | 414,728 | $64.2B | 306.77% | |
| 74 | ACADACADIA PHARMACEUTICALS INC | 2,281,895 | $63.6B | 303.96% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HOLDING | 1,166,183 | $63.3B | 302.38% | |
| 76 | —E I DUPONT DE NEMOURS & CO | 778,563 | $62.8B | 300.12% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 1,067,565 | $59.5B | 284.11% | |
| 78 | WWAYFAIR INC CL A | 754,687 | $58.0B | 277.11% | |
| 79 | AABAUSDALTABA INC | 1,058,382 | $57.7B | 275.40% | |
| 80 | MTNVAIL RESORTS INC. | 274,869 | $55.8B | 266.28% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC | 162,834 | $54.9B | 261.97% | |
| 82 | —MEDIDATA SOLUTIONS INC | 701,239 | $54.8B | 261.91% | |
| 83 | FSVFIRSTSERVICE CORP | 834,380 | $53.4B | 254.97% | |
| 84 | PFGCPERFORMANCE FOOD GROUP CO. | 1,923,975 | $52.7B | 251.78% | |
| 85 | CLVSEURCLOVIS ONCOLOGY INC | 557,680 | $52.2B | 249.39% | |
| 86 | —WAGEWORKS INC | 774,147 | $52.0B | 248.47% | |
| 87 | SBUXSTARBUCKS CORP. | 849,328 | $49.5B | 236.53% | |
| 88 | WTWISDOMTREE INVESTMENTS INC | 4,751,552 | $48.3B | 230.80% | |
| 89 | VEEVVEEVA SYSTEMS INC CLASS A | 774,717 | $47.5B | 226.86% | |
| 90 | RHT1EURRED HAT INC | 482,181 | $46.2B | 220.51% | |
| 91 | TECHBIO-TECHNE CORP | 392,705 | $46.1B | 220.38% | |
| 92 | —ENVISION HEALTHCARE CORP | 725,055 | $45.4B | 217.02% | |
| 93 | VMCVULCAN MATERIALS | 356,266 | $45.1B | 215.56% | |
| 94 | CICIGNA CORP | 247,729 | $41.5B | 198.05% | |
| 95 | —TESARO INC | 288,000 | $40.3B | 192.38% | |
| 96 | NKENIKE INC CL B | 681,197 | $40.2B | 191.96% | |
| 97 | TYLTYLER TECHNOLOGIES | 228,589 | $40.2B | 191.79% | |
| 98 | —PORTOLA PHARMACEUTICALS INC | 710,702 | $39.9B | 190.66% | |
| 99 | MIDDMIDDLEBY CORP | 325,975 | $39.6B | 189.18% | |
| 100 | MTSIMA-COM TECHNOLOGY SOLUTIONS HO | 707,304 | $39.4B | 188.40% |
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