FRED ALGER MANAGEMENT, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$23.8B
Holdings
540
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NBIXNEUROCRINE BIOSCIENCES INC. | 61,537 | $6.0B | 25.38% | |
| 202 | BIDUNBAIDU COM INC SPONSORED REPSTG | 24,799 | $6.0B | 25.30% | |
| 203 | HALOHALOZYME THERAPEUTICS INC | 355,582 | $6.0B | 25.19% | |
| 204 | WCGEURWELLCARE HEALTH PLANS INC | 24,326 | $6.0B | 25.15% | |
| 205 | HLTHILTON WORLDWIDE HOLDINGS INC | 72,430 | $5.7B | 24.07% | |
| 206 | GOOGLALPHABET INC CL A | 5,069 | $5.7B | 24.03% | |
| 207 | —CYRUSONE INC | 96,401 | $5.6B | 23.62% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 37,924 | $5.5B | 23.18% | |
| 209 | USCRUS CONCRETE INC | 104,515 | $5.5B | 23.04% | |
| 210 | LIILENNOX INTERNATIONAL INC. | 27,304 | $5.5B | 22.94% | |
| 211 | WCNWASTE CONNECTIONS INC | 72,359 | $5.4B | 22.87% | |
| 212 | TRMBTRIMBLE INC | 164,991 | $5.4B | 22.75% | |
| 213 | MANHMANHATTAN ASSOCIATES INC | 114,581 | $5.4B | 22.61% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL-CL A | 12,352 | $5.3B | 22.37% | |
| 215 | —INTERXION HOLDING NV | 84,340 | $5.3B | 22.10% | |
| 216 | —ENCANA CORPORATION | 396,428 | $5.2B | 21.72% | |
| 217 | PIIMPINJ INC | 233,438 | $5.2B | 21.67% | |
| 218 | CHDCHURCH & DWIGHT CO INC. | 96,164 | $5.1B | 21.46% | |
| 219 | DNKNDUNKIN' BRANDS GROUP INC | 73,521 | $5.1B | 21.32% | |
| 220 | —PARSLEY ENERGY INC | 165,149 | $5.0B | 21.00% | |
| 221 | LASRNLIGHT INC | 150,348 | $5.0B | 20.87% | |
| 222 | WABWABTEC CORP | 50,411 | $5.0B | 20.87% | |
| 223 | BAPCREDICORP LTD | 21,427 | $4.8B | 20.25% | |
| 224 | —LENDINGCLUB CORP | 1,266,619 | $4.8B | 20.15% | |
| 225 | —IMMUNOMEDICS INC. | 200,684 | $4.8B | 19.94% | |
| 226 | ROSTROSS STORES INC | 54,778 | $4.6B | 19.49% | |
| 227 | GRFSGRIFOLS SA ADR | 213,997 | $4.6B | 19.32% | |
| 228 | T7DTRANSDIGM GROUP INC | 13,292 | $4.6B | 19.26% | |
| 229 | ITGARTNER INC | 34,466 | $4.6B | 19.23% | |
| 230 | FUODOLBY LABORATORIES INC CL A | 73,724 | $4.5B | 19.09% | |
| 231 | BOOMDMC GLOBAL INC | 99,608 | $4.5B | 18.77% | |
| 232 | GGALGRUPO FINANCIERO GALICIA ADR | 134,116 | $4.4B | 18.57% | |
| 233 | BVBRIGHTVIEW HOLDINGS INC | 201,055 | $4.4B | 18.53% | |
| 234 | JNJJOHNSON & JOHNSON | 36,021 | $4.4B | 18.35% | |
| 235 | TDOCTELADOC INC | 74,330 | $4.3B | 18.12% | |
| 236 | GDSGDS HOLDINGS LTD ADR | 106,474 | $4.3B | 17.92% | |
| 237 | MSCIMSCI INC | 25,516 | $4.2B | 17.72% | |
| 238 | 3M4MASIMO CORPORATION | 43,125 | $4.2B | 17.68% | |
| 239 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,028 | $4.2B | 17.65% | |
| 240 | PEPPEPSICO INC | 38,214 | $4.2B | 17.46% | |
| 241 | AGIOAGIOS PHARMACEUTICALS INC | 48,707 | $4.1B | 17.23% | |
| 242 | NOWSERVICENOW INC | 23,642 | $4.1B | 17.12% | |
| 243 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,787 | $3.7B | 15.73% | |
| 244 | BIIBBIOGEN INC | 12,801 | $3.7B | 15.60% | |
| 245 | SG7SAGE THERAPEUTICS INC | 23,460 | $3.7B | 15.42% | |
| 246 | NOMDNOMAD FOODS LTD | 186,966 | $3.6B | 15.06% | |
| 247 | FMCFMC CORP.-NEW | 40,184 | $3.6B | 15.05% | |
| 248 | BACVERIZON COMMUNICATIONS | 70,382 | $3.5B | 14.87% | |
| 249 | —TESARO INC | 77,870 | $3.5B | 14.54% | |
| 250 | PFEPFIZER INC | 94,742 | $3.4B | 14.43% | |
| 251 | INTCINTEL CORP. | 68,896 | $3.4B | 14.38% | |
| 252 | MOALTRIA GROUP INC. | 60,263 | $3.4B | 14.37% | |
| 253 | SYKSTRYKER CORP | 19,607 | $3.3B | 13.90% | |
| 254 | —TALEND SA ADR | 52,561 | $3.3B | 13.74% | |
| 255 | HXLHEXCEL CORP | 49,158 | $3.3B | 13.70% | |
| 256 | —PINNACLE FOODS INC | 48,426 | $3.2B | 13.23% | |
| 257 | PGPROCTER & GAMBLE CO | 39,647 | $3.1B | 12.99% | |
| 258 | ALXNALEXION PHARMACEUTICALS INC | 24,092 | $3.0B | 12.56% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 30,590 | $3.0B | 12.41% | |
| 260 | GKOSGLAUKOS CORPORATION | 71,580 | $2.9B | 12.21% | |
| 261 | BAXBAXTER INTERNATIONAL INC | 39,211 | $2.9B | 12.15% | |
| 262 | SMARGBPSMARTSHEET INC CLASS A | 111,167 | $2.9B | 12.12% | |
| 263 | 1GSNNOVANTA INC | 44,753 | $2.8B | 11.70% | |
| 264 | ONCBEIGENE LTD ADR | 17,988 | $2.8B | 11.61% | |
| 265 | ELFELF BEAUTY INC | 180,134 | $2.7B | 11.52% | |
| 266 | LLYELI LILLY & CO | 32,001 | $2.7B | 11.47% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE | 18,285 | $2.7B | 11.44% | |
| 268 | AMGNAMGEN INC | 14,714 | $2.7B | 11.40% | |
| 269 | WBSWEBSTER FINANCIAL CORP. | 42,575 | $2.7B | 11.39% | |
| 270 | XOMEXXON MOBIL CORP | 31,410 | $2.6B | 10.91% | |
| 271 | ALNYALNYLAM PHARMACEUTICALS INC | 25,253 | $2.5B | 10.44% | |
| 272 | GRA1EURW.R. GRACE & CO | 33,197 | $2.4B | 10.22% | |
| 273 | CHUYUSDCHUY'S HOLDING INC | 78,493 | $2.4B | 10.12% | |
| 274 | AZOAUTOZONE INC | 3,581 | $2.4B | 10.09% | |
| 275 | IACIEURIAC/INTERACTIVECORP | 14,979 | $2.3B | 9.59% | |
| 276 | CMCSACOMCAST CORP CL A | 68,697 | $2.3B | 9.46% | |
| 277 | ABBVABBVIE INC | 22,574 | $2.1B | 8.78% | |
| 278 | SPLKCHFSPLUNK INC | 20,984 | $2.1B | 8.73% | |
| 279 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 45,000 | $2.1B | 8.71% | |
| 280 | AZNASTRAZENECA PLC-SPONS ADR | 57,408 | $2.0B | 8.46% | |
| 281 | JCIJOHNSON CONTROLS INTERNATIONAL | 59,661 | $2.0B | 8.38% | |
| 282 | COPCONOCOPHILLIPS | 27,808 | $1.9B | 8.13% | |
| 283 | PENPENUMBRA INC | 13,848 | $1.9B | 8.03% | |
| 284 | WFCWELLS FARGO & CO NEW | 33,116 | $1.8B | 7.71% | |
| 285 | TTENTOTAL SA ADR | 29,377 | $1.8B | 7.47% | |
| 286 | GAPGAP INC | 54,126 | $1.8B | 7.36% | |
| 287 | KLACKLA-TENCOR CORP. | 16,971 | $1.7B | 7.30% | |
| 288 | FASTFASTENAL CO. | 35,493 | $1.7B | 7.17% | |
| 289 | RCLROYAL CARIBBEAN CRUISES LTD. | 15,898 | $1.6B | 6.91% | |
| 290 | WMTWALMART INC | 19,199 | $1.6B | 6.90% | |
| 291 | AM6AMICUS THERAPEUTICS INC | 105,000 | $1.6B | 6.89% | |
| 292 | CVXCHEVRONTEXACO CORP | 12,967 | $1.6B | 6.88% | |
| 293 | IPGPIPG PHOTONICS CORP | 7,254 | $1.6B | 6.72% | |
| 294 | CVSCVS HEALTH CORP | 24,801 | $1.6B | 6.70% | |
| 295 | —SPARK THERAPEUTICS INC | 19,000 | $1.6B | 6.60% | |
| 296 | TAT&T INC. | 48,301 | $1.6B | 6.51% | |
| 297 | —CRAFT BREW ALLIANCE INC | 74,885 | $1.5B | 6.49% | |
| 298 | WIXWIX.COM LTD | 15,216 | $1.5B | 6.41% | |
| 299 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 70,321 | $1.5B | 6.38% | |
| 300 | SLBSCHLUMBERGER LTD | 22,317 | $1.5B | 6.28% |