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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINANCIAL SERVICES GR | 31,151 | $1.6B | 7.82% | |
| 302 | MRKMERCK & CO INC | 25,544 | $1.6B | 7.82% | |
| 303 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,290 | $1.6B | 7.78% | |
| 304 | RGENREPLIGEN CORP | 38,200 | $1.6B | 7.56% | |
| 305 | BAXBAXTER INTERNATIONAL INC | 26,009 | $1.6B | 7.52% | |
| 306 | WELLWELLTOWER INC | 20,396 | $1.5B | 7.29% | |
| 307 | BXMTBLACKSTONE MORTGAGE TRUST INC | 46,786 | $1.5B | 7.06% | |
| 308 | FASTFASTENAL CO. | 33,279 | $1.4B | 6.92% | |
| 309 | PANWPALO ALTO NETWORKS INC | 10,726 | $1.4B | 6.85% | |
| 310 | COPCONOCOPHILLIPS | 32,587 | $1.4B | 6.84% | |
| 311 | —SHIRE PLC - SPONSORED ADR | 8,500 | $1.4B | 6.71% | |
| 312 | ETNEATON CORP PLC | 17,808 | $1.4B | 6.62% | |
| 313 | —GARDNER DENVER HOLDINGS INC | 63,020 | $1.4B | 6.51% | |
| 314 | KHCKRAFT HEINZ COMPANY | 15,873 | $1.4B | 6.49% | |
| 315 | DRIDARDEN RESTAURANTS INC | 14,875 | $1.3B | 6.42% | |
| 316 | AMGNAMGEN INC | 7,697 | $1.3B | 6.33% | |
| 317 | JDJD.COM ADR | 33,340 | $1.3B | 6.25% | |
| 318 | QCOMQUALCOMM INC. | 23,161 | $1.3B | 6.11% | |
| 319 | VSTOEURVISTA OUTDOOR INC | 56,577 | $1.3B | 6.08% | |
| 320 | —SPARK THERAPEUTICS INC | 21,000 | $1.3B | 5.99% | |
| 321 | —ALLERGAN PLC CONV PFD 5.5 | 1,431 | $1.2B | 5.93% | |
| 322 | WSTWEST PHARMACEUTICAL SERVICES | 13,000 | $1.2B | 5.87% | |
| 323 | CIENCIENA CORPORATION | 48,732 | $1.2B | 5.82% | |
| 324 | —BIOVERATIV INC | 20,153 | $1.2B | 5.79% | |
| 325 | UPSUNITED PARCEL SERVICE INC CL-B | 10,726 | $1.2B | 5.66% | |
| 326 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 14,944 | $1.2B | 5.60% | |
| 327 | ITUBITAU UNIBANCO HLDGS ADR | 105,161 | $1.2B | 5.55% | |
| 328 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 19,422 | $1.2B | 5.53% | |
| 329 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 26,000 | $1.1B | 5.33% | |
| 330 | DFSEURDISCOVER FINANCIAL SERVICES | 17,457 | $1.1B | 5.19% | |
| 331 | GAPGAP INC | 48,478 | $1.1B | 5.09% | |
| 332 | —TIVITY HEALTH INC | 26,530 | $1.1B | 5.05% | |
| 333 | GRMNGARMIN LTD | 20,547 | $1.0B | 5.01% | |
| 334 | —DERMIRA INC | 36,000 | $1.0B | 5.01% | |
| 335 | SSTKSHUTTERSTOCK INC | 23,067 | $1.0B | 4.86% | |
| 336 | CQPCHENIERE ENERGY PARTNERS LP | 30,266 | $981.0M | 4.69% | |
| 337 | WBAWALGREEN BOOTS ALLIANCE INC | 11,881 | $930.0M | 4.44% | |
| 338 | SAPSAP SE ADR | 8,716 | $912.0M | 4.36% | |
| 339 | GKOSGLAUKOS CORPORATION | 21,000 | $871.0M | 4.16% | |
| 340 | MMM3M COMPANY | 4,183 | $871.0M | 4.16% | |
| 341 | EXPEKEYENCE CORP | 1,900 | $834.0M | 3.98% | |
| 342 | —LUXOFT HOLDING INC | 13,042 | $794.0M | 3.79% | |
| 343 | NBISYANDEX NV | 29,953 | $786.0M | 3.75% | |
| 344 | ALRMALARM.COM HOLDINGS INC | 19,930 | $750.0M | 3.58% | |
| 345 | NSTGEURNANOSTRING TECHNOLOGIES INC | 45,000 | $744.0M | 3.55% | |
| 346 | BAPCREDICORP LTD | 4,100 | $735.0M | 3.51% | |
| 347 | HRCHILL-ROM HOLDINGS | 9,217 | $734.0M | 3.51% | |
| 348 | ALLEALLEGION PLC | 8,932 | $725.0M | 3.46% | |
| 349 | TTEKTETRA TECH INC. | 15,793 | $723.0M | 3.45% | |
| 350 | SG7SAGE THERAPEUTICS INC | 9,009 | $717.0M | 3.42% | |
| 351 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,500 | $711.0M | 3.40% | |
| 352 | AM6AMICUS THERAPEUTICS INC | 70,000 | $705.0M | 3.37% | |
| 353 | MATMATTEL INC | 32,038 | $690.0M | 3.30% | |
| 354 | LKQ1LKQ CORPORATION | 20,917 | $689.0M | 3.29% | |
| 355 | EX9EXELIXIS INC | 26,000 | $640.0M | 3.06% | |
| 356 | —RA PHARMACEUTICALS INC | 33,000 | $618.0M | 2.95% | |
| 357 | LMTLOCKHEED MARTIN CORP. | 2,159 | $599.0M | 2.86% | |
| 358 | SGRYSURGERY PARTNERS INC | 25,000 | $569.0M | 2.72% | |
| 359 | —BELLICUM PHARMACEUTICALS | 48,000 | $561.0M | 2.68% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,290 | $557.0M | 2.66% | |
| 361 | —GW PHARMACEUTICALS ADR | 5,000 | $501.0M | 2.39% | |
| 362 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 8,780 | $473.0M | 2.26% | |
| 363 | EDUNEW ORIENTAL EDUCATION & TECH. | 6,618 | $467.0M | 2.23% | |
| 364 | —OBALON THERAPEUTICS INC | 46,795 | $464.0M | 2.22% | |
| 365 | AGROADECOAGRO SA | 46,158 | $461.0M | 2.20% | |
| 366 | GPRKGEOPARK LTD | 60,705 | $458.0M | 2.19% | |
| 367 | —CARE.COM INC | 30,129 | $455.0M | 2.17% | |
| 368 | —FIVE PRIME THERAPEUTICS INC | 15,000 | $452.0M | 2.16% | |
| 369 | MMYTMAKEMYTRIP LTD | 13,032 | $437.0M | 2.09% | |
| 370 | —DBV TECHNOLOGIES SA SPONSORED | 12,150 | $434.0M | 2.07% | |
| 371 | QIWQIWI PLC SPONSORED ADR | 16,989 | $419.0M | 2.00% | |
| 372 | GLREGREENLIGHT CAPITAL RE LTD | 19,526 | $408.0M | 1.95% | |
| 373 | XYLXYLEM INC | 6,713 | $372.0M | 1.78% | |
| 374 | CVA1EURCOVANTA HOLDING CORP | 27,877 | $368.0M | 1.76% | |
| 375 | —RADIUS HEALTH INC | 8,000 | $362.0M | 1.73% | |
| 376 | CRLCHARLES RIVER LABORATORIES INC | 3,500 | $354.0M | 1.69% | |
| 377 | ABGAMERISOURCEBERGEN CORP | 3,694 | $349.0M | 1.67% | |
| 378 | SSYSSTRATASYS LTD | 14,763 | $344.0M | 1.64% | |
| 379 | MMSIMERIT MEDICAL SYSTEMS INC | 9,000 | $343.0M | 1.64% | |
| 380 | HCAHCA HOLDINGS INC | 3,894 | $340.0M | 1.62% | |
| 381 | —IGNYTA INC | 32,000 | $331.0M | 1.58% | |
| 382 | WWDWOODWARD INC. | 4,811 | $325.0M | 1.55% | |
| 383 | —VCA ANTECH INC. | 3,419 | $316.0M | 1.51% | |
| 384 | EOGEOG RES INC | 3,300 | $299.0M | 1.43% | |
| 385 | STNSTANTEC INC | 10,070 | $253.0M | 1.21% | |
| 386 | —AXOVANT SCIENCES LTD | 10,000 | $232.0M | 1.11% | |
| 387 | ABBVABBVIE INC | 3,200 | $232.0M | 1.11% | |
| 388 | VRSKVERISK ANALYTICS INC CLASS A | 2,532 | $214.0M | 1.02% | |
| 389 | CVXCHEVRONTEXACO CORP | 2,040 | $213.0M | 1.02% | |
| 390 | 2L9BLUEPRINT MEDICINES GROUP | 4,000 | $203.0M | 0.97% | |
| 391 | AMTTD AMERITRADE HOLDINGS CORP | 4,021 | $173.0M | 0.83% | |
| 392 | PETSPETMED EXPRESS | 4,000 | $162.0M | 0.77% | |
| 393 | ITCIEURINTRA CELLULAR THERAPIES INC | 13,000 | $161.0M | 0.77% | |
| 394 | AXTAAXALTA COATING SYSTEMS LTD | 4,957 | $159.0M | 0.76% | |
| 395 | TDOCTELADOC INC | 4,000 | $139.0M | 0.66% | |
| 396 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 5,000 | $137.0M | 0.65% | |
| 397 | PGCPEAPACK GLADSTONE FINANCIAL CO | 4,138 | $129.0M | 0.62% | |
| 398 | EEFTEURONET WORLDWIDE INC | 1,472 | $129.0M | 0.62% | |
| 399 | CARAEURCARA THERAPEUTICS INC | 8,000 | $123.0M | 0.59% | |
| 400 | WABWABTEC CORP | 1,344 | $123.0M | 0.59% |