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 |
|---|---|---|---|---|---|
| 401 | AMBAAMBARELLA INC | 2,500 | $121.0M | 0.58% | |
| 402 | INFNEURINFINERA CORP | 10,000 | $107.0M | 0.51% | |
| 403 | DOVDOVER CORP | 1,300 | $104.0M | 0.50% | |
| 404 | —CURIS INC | 45,000 | $85.0M | 0.41% | |
| 405 | —QIAGEN NV | 2,500 | $84.0M | 0.40% | |
| 406 | CTMXCYTOMX THERAPEUTICS INC | 5,000 | $78.0M | 0.37% | |
| 407 | —CALITHERA BIOSCIENCES INC | 5,000 | $74.0M | 0.35% | |
| 408 | LUVSOUTHWEST AIRLINES CO. | 1,101 | $68.0M | 0.32% | |
| 409 | BENFRNKLIN RESOURCES INC | 1,499 | $67.0M | 0.32% | |
| 410 | TRUPTRUPANION INC | 3,000 | $67.0M | 0.32% | |
| 411 | VMWEURVMWARE INC CLASS A | 716 | $63.0M | 0.30% | |
| 412 | 7HPHP INC | 3,364 | $59.0M | 0.28% | |
| 413 | AXPAMERICAN EXPRESS COMPANY | 673 | $57.0M | 0.27% | |
| 414 | BKRBAKER HUGHES INC | 954 | $52.0M | 0.25% | |
| 415 | —MONSANTO CO NEW | 388 | $46.0M | 0.22% | |
| 416 | TRMBTRIMBLE INC | 1,220 | $44.0M | 0.21% | |
| 417 | —EXPRESS SCRIPTS HOLDING CO | 685 | $44.0M | 0.21% | |
| 418 | OMCOMNICOM GROUP INC | 501 | $42.0M | 0.20% | |
| 419 | LVSLAS VEGAS SANDS CORP | 622 | $40.0M | 0.19% | |
| 420 | APHAMPHENOL CORP | 528 | $39.0M | 0.19% | |
| 421 | GSGOLDMAN SACHS GROUP INC | 176 | $39.0M | 0.19% | |
| 422 | ITWILLINOIS TOOL WORKS INC | 267 | $38.0M | 0.18% | |
| 423 | RSGREPUBLIC SERVICES INC | 594 | $38.0M | 0.18% | |
| 424 | ACNACCENTURE PLC IRELAND SHARES C | 280 | $35.0M | 0.17% | |
| 425 | CMICUMMINS INC | 212 | $34.0M | 0.16% | |
| 426 | PRUPRUDENTIAL FINANCIAL INC | 305 | $33.0M | 0.16% | |
| 427 | MNSTMONSTER BEVERAGE CORP | 660 | $33.0M | 0.16% | |
| 428 | —PAREXEL INTERNATIONAL CORP | 372 | $32.0M | 0.15% | |
| 429 | WMWASTE MANAGEMENT INC NEW | 431 | $32.0M | 0.15% | |
| 430 | ABXBARRICK GOLD CORP | 1,934 | $31.0M | 0.15% | |
| 431 | IBMINTL BUSINESS MACHINES CORP | 201 | $31.0M | 0.15% | |
| 432 | DGDOLLAR GENERAL CORP. | 435 | $31.0M | 0.15% | |
| 433 | DVNDEVON ENERGY CORP NEW | 933 | $30.0M | 0.14% | |
| 434 | ROPROPER TECHNOLOGIES INC | 125 | $29.0M | 0.14% | |
| 435 | SYFSYNCHRONY FINANCIAL | 875 | $26.0M | 0.12% | |
| 436 | DYHTARGET CORP | 455 | $24.0M | 0.11% | |
| 437 | TRVCCITIGROUP INC. | 363 | $24.0M | 0.11% | |
| 438 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 421 | $24.0M | 0.11% | |
| 439 | COSTCOSTCO WHOLESALE CORP NEW | 145 | $23.0M | 0.11% | |
| 440 | —LUMINEX CORP | 1,099 | $23.0M | 0.11% | |
| 441 | BAMBROOKFIELD ASSET MANAGEMENT IN | 589 | $23.0M | 0.11% | |
| 442 | LYBLYONDELLBASELL INDUSTRIES NV | 268 | $23.0M | 0.11% | |
| 443 | HAINHAIN CELESTIAL GRP INC | 600 | $23.0M | 0.11% | |
| 444 | GLWCORNING INC | 765 | $23.0M | 0.11% | |
| 445 | PXGBXPRAXAIR INC | 161 | $21.0M | 0.10% | |
| 446 | ALSALLSTATE CORP | 234 | $21.0M | 0.10% | |
| 447 | NVROEURNEVRO CORP | 283 | $21.0M | 0.10% | |
| 448 | MPWRMONOLITHIC POWER SYSTEMS | 222 | $21.0M | 0.10% | |
| 449 | RLRALPH LAUREN CORP | 274 | $20.0M | 0.10% | |
| 450 | NOCNORTHROP GRUMMAN CORP. | 76 | $20.0M | 0.10% | |
| 451 | FITBFIFTH THIRD BANCORP | 760 | $20.0M | 0.10% | |
| 452 | NXPINXP SEMICONDUCTORS NV | 182 | $20.0M | 0.10% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,208 | $20.0M | 0.10% | |
| 454 | TMOTHERMO FISHER SCIENTIFIC INC | 111 | $19.0M | 0.09% | |
| 455 | NEENEXTERA ENERGY INC | 133 | $19.0M | 0.09% | |
| 456 | BKNGPRICELINE GROUP INC | 10 | $19.0M | 0.09% | |
| 457 | AIGAMERICAN INTERNATIONAL GROUP | 305 | $19.0M | 0.09% | |
| 458 | NBRNABORS INDUSTRIES LTD. | 2,235 | $18.0M | 0.09% | |
| 459 | FICOFAIR ISAAC CORP | 130 | $18.0M | 0.09% | |
| 460 | CSGPCOSTAR GROUP INC | 67 | $18.0M | 0.09% | |
| 461 | IRINGERSOLL RAND PLC | 198 | $18.0M | 0.09% | |
| 462 | UALUNITED CONTINENTAL HOLDINGS | 233 | $18.0M | 0.09% | |
| 463 | TSNTYSON FOODS INC | 286 | $18.0M | 0.09% | |
| 464 | NBIXNEUROCRINE BIOSCIENCES INC. | 394 | $18.0M | 0.09% | |
| 465 | SIRIEURSIRIUS XM HOLDINGS INC | 3,074 | $17.0M | 0.08% | |
| 466 | WECWEC ENERGY GROUP INC | 269 | $17.0M | 0.08% | |
| 467 | LBTYBLIBERTY GLOBAL PLC SERIES C | 508 | $16.0M | 0.08% | |
| 468 | SYYSYSCO CORP. | 326 | $16.0M | 0.08% | |
| 469 | BCRUSDC.R. BARD INC | 50 | $16.0M | 0.08% | |
| 470 | FISFIDELITY NATIONAL INFORMATION | 189 | $16.0M | 0.08% | |
| 471 | PNCPNC FINANCIAL SERVICES GROUP | 126 | $16.0M | 0.08% | |
| 472 | PCGPG & E CORP | 222 | $15.0M | 0.07% | |
| 473 | INTUINTUIT INC. | 112 | $15.0M | 0.07% | |
| 474 | ALBALBEMARLE CORP | 132 | $14.0M | 0.07% | |
| 475 | UHSUNIVERSAL HEALTH SERVICES INC | 115 | $14.0M | 0.07% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 111 | $14.0M | 0.07% | |
| 477 | DUKDUKE ENERGY CORP | 155 | $13.0M | 0.06% | |
| 478 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 460 | $13.0M | 0.06% | |
| 479 | XRAYDENTSPLY SIRONA INC | 190 | $12.0M | 0.06% | |
| 480 | IMOIMPERIAL OIL LTD | 401 | $12.0M | 0.06% | |
| 481 | CBRECBRE GROUP INC | 335 | $12.0M | 0.06% | |
| 482 | TSMTAIWAN SEMICONDUCTOR ADR | 340 | $12.0M | 0.06% | |
| 483 | XELXCEL ENERGY INC | 271 | $12.0M | 0.06% | |
| 484 | MAMASTERCARD INC | 96 | $12.0M | 0.06% | |
| 485 | —SUNTRUST BANKS INC | 209 | $12.0M | 0.06% | |
| 486 | —FINISAR CORP | 425 | $11.0M | 0.05% | |
| 487 | DBDEUTSCHE BANK AG | 616 | $11.0M | 0.05% | |
| 488 | YUMYUM BRANDS INC | 151 | $11.0M | 0.05% | |
| 489 | TELTE CONNECTIVITY LTD | 145 | $11.0M | 0.05% | |
| 490 | DISHDISH NETWORK CORP CL-A | 169 | $11.0M | 0.05% | |
| 491 | BMOBANK OF MONTREAL | 139 | $10.0M | 0.05% | |
| 492 | CPBCAMPBELL SOUP CO | 185 | $10.0M | 0.05% | |
| 493 | KELKELLOGG CO | 151 | $10.0M | 0.05% | |
| 494 | ADMARCHER DANIELS MIDLAND CO | 220 | $9.0M | 0.04% | |
| 495 | —NIELSEN HOLDINGS PLC | 242 | $9.0M | 0.04% | |
| 496 | MRSHMARSH & McLENNAN COMPANIES INC | 119 | $9.0M | 0.04% | |
| 497 | TRIPTRIPADVISOR INC | 230 | $9.0M | 0.04% | |
| 498 | —REYNOLDS AMERICAN INC | 145 | $9.0M | 0.04% | |
| 499 | EIXEDISON INTERNATIONAL | 105 | $8.0M | 0.04% | |
| 500 | EQREQUITY RESIDENTIAL | 129 | $8.0M | 0.04% |