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 |
|---|---|---|---|---|---|
| 501 | BRBROADRIDGE FINANCIAL SOLUTIONS | 100 | $8.0M | 0.04% | |
| 502 | STTSTATE STREET CORP | 78 | $7.0M | 0.03% | |
| 503 | ESEVERSOURCE ENERGY | 122 | $7.0M | 0.03% | |
| 504 | KMBKIMBERLY CLARK CORP | 54 | $7.0M | 0.03% | |
| 505 | HPHELMERICH AND PAYNE | 130 | $7.0M | 0.03% | |
| 506 | FANGDIAMONDBACK ENERGY INC | 74 | $7.0M | 0.03% | |
| 507 | MCKMCKESSON CORP | 39 | $6.0M | 0.03% | |
| 508 | AONAON PLC | 47 | $6.0M | 0.03% | |
| 509 | PYPLPAYPAL HOLDINGS INC | 118 | $6.0M | 0.03% | |
| 510 | —MYLAN NV | 159 | $6.0M | 0.03% | |
| 511 | VFCVF CORP | 98 | $6.0M | 0.03% | |
| 512 | TDTORONTO DOMINION BANK | 111 | $6.0M | 0.03% | |
| 513 | AALAMERICAN AIRLINES GROUP INC | 111 | $6.0M | 0.03% | |
| 514 | RTN1USDRAYTHEON COMPANY | 28 | $5.0M | 0.02% | |
| 515 | AFLAFLAC INC | 61 | $5.0M | 0.02% | |
| 516 | SYMCEURSYMANTEC CORP. | 162 | $5.0M | 0.02% | |
| 517 | COFCAPITAL ONE FINANCIAL CORP. | 64 | $5.0M | 0.02% | |
| 518 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 515 | $5.0M | 0.02% | |
| 519 | DALDELTA AIR LINES INC. | 99 | $5.0M | 0.02% | |
| 520 | LIESUN LIFE FINANCIAL INC | 134 | $5.0M | 0.02% | |
| 521 | A4SAMERIPRISE FINL INC | 43 | $5.0M | 0.02% | |
| 522 | BNSBANK OF NOVA SCOTIA | 86 | $5.0M | 0.02% | |
| 523 | VLOVALERO ENERGY CORP | 62 | $4.0M | 0.02% | |
| 524 | YUMCYUM CHINA HOLDINGS INC | 101 | $4.0M | 0.02% | |
| 525 | CLXCLOROX CO. | 28 | $4.0M | 0.02% | |
| 526 | PKXPOSCO ADR | 60 | $4.0M | 0.02% | |
| 527 | —DR PEPPER SNAPPLE GROUP INC | 42 | $4.0M | 0.02% | |
| 528 | PPLPPL CORP | 104 | $4.0M | 0.02% | |
| 529 | CLCOLGATE PALMOLIVE CO | 49 | $4.0M | 0.02% | |
| 530 | DTEDTE ENERGY CORP | 35 | $4.0M | 0.02% | |
| 531 | —WHITING PETROLEUM CORP | 807 | $4.0M | 0.02% | |
| 532 | SOSOUTHERN CO. | 67 | $3.0M | 0.01% | |
| 533 | DKSDICKS SPORTING GOODS INC | 40 | $2.0M | 0.01% | |
| 534 | LWLAMB WESTON HOLDING INC | 55 | $2.0M | 0.01% | |
| 535 | WYWEYERHAEUSER CO | 27 | $1.0M | 0.00% | |
| 536 | —CHENIERE ENERGY PARTNERS LP | 39 | $1.0M | 0.00% | |
| 537 | DELLDELL TECHNOLOGIES INC CL V | 16 | $1.0M | 0.00% | |
| 538 | FQIDIGITAL REALTY TRUST INC | 10 | $1.0M | 0.00% | |
| 539 | SAVESPIRIT AIRLINES INC | 2 | $0 | 0.00% |
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