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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 17,224 | $1.5B | 6.16% | |
| 302 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 31,788 | $1.4B | 6.03% | |
| 303 | KOCOCA COLA CO. | 32,346 | $1.4B | 5.96% | |
| 304 | —LOXO ONCOLOGY INC | 8,000 | $1.4B | 5.83% | |
| 305 | GSKGLAXOSMITHKLINE PLC ADR | 33,869 | $1.4B | 5.73% | |
| 306 | HIGHARTFORD FINANCIAL SERVICES GR | 26,494 | $1.4B | 5.69% | |
| 307 | GILDGILEAD SCIENCES INC | 19,029 | $1.3B | 5.66% | |
| 308 | TSLATESLA INC | 3,798 | $1.3B | 5.47% | |
| 309 | BXMTBLACKSTONE MORTGAGE TRUST INC | 40,661 | $1.3B | 5.37% | |
| 310 | SRESEMPRA ENERGY | 10,383 | $1.2B | 5.06% | |
| 311 | GPRKGEOPARK LTD | 56,380 | $1.2B | 4.89% | |
| 312 | LAMRLAMAR ADVERTISING CO CL A | 16,988 | $1.2B | 4.87% | |
| 313 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 16,178 | $1.1B | 4.76% | |
| 314 | ETNEATON CORP PLC | 14,925 | $1.1B | 4.68% | |
| 315 | DRIDARDEN RESTAURANTS INC | 10,369 | $1.1B | 4.66% | |
| 316 | —ZOGENIX INC | 25,000 | $1.1B | 4.64% | |
| 317 | WELLWELLTOWER INC | 17,524 | $1.1B | 4.61% | |
| 318 | NBISYANDEX NV | 30,465 | $1.1B | 4.59% | |
| 319 | —FOUNDATION MEDICINE INC | 8,000 | $1.1B | 4.59% | |
| 320 | PUMPPROPETRO HOLDING CORP | 68,510 | $1.1B | 4.51% | |
| 321 | QCOMQUALCOMM INC. | 19,123 | $1.1B | 4.50% | |
| 322 | STAASTAAR SURGICAL CO NEW | 33,500 | $1.0B | 4.36% | |
| 323 | JAZZJAZZ PHARMACEUTICALS PLC | 6,000 | $1.0B | 4.34% | |
| 324 | AMGAFFILIATED MANAGERS GROUP INC. | 6,908 | $1.0B | 4.31% | |
| 325 | UPSUNITED PARCEL SERVICE INC CL-B | 9,562 | $1.0B | 4.27% | |
| 326 | QUREUNIQURE B.V. | 26,000 | $983.0M | 4.13% | |
| 327 | SPOTSPOTIFY TECHNOLOGY SA | 5,801 | $976.0M | 4.10% | |
| 328 | TALTAL EDUCATION GROUP ADR | 26,350 | $970.0M | 4.07% | |
| 329 | WDCWESTERN DIGITAL CORP. | 12,403 | $960.0M | 4.03% | |
| 330 | HCAHCA HOLDINGS INC | 9,266 | $951.0M | 3.99% | |
| 331 | CNCCENTENE CORP DEL | 7,622 | $939.0M | 3.94% | |
| 332 | CQPCHENIERE ENERGY PARTNERS LP | 26,120 | $939.0M | 3.94% | |
| 333 | SIVBEURSVB FINANCIAL GROUP | 3,233 | $934.0M | 3.92% | |
| 334 | RGNXREGENXBIO INC | 13,000 | $933.0M | 3.92% | |
| 335 | NEENEXTERA ENERGY INC | 5,473 | $914.0M | 3.84% | |
| 336 | GRMNGARMIN LTD | 14,671 | $895.0M | 3.76% | |
| 337 | VLOVALERO ENERGY CORP | 8,038 | $891.0M | 3.74% | |
| 338 | MIGAMICROSTRATEGY INC CL-A | 6,713 | $858.0M | 3.60% | |
| 339 | KHCKRAFT HEINZ COMPANY | 13,509 | $849.0M | 3.56% | |
| 340 | HDBHDFC BANK LTD ADR | 8,052 | $846.0M | 3.55% | |
| 341 | RVNCEURREVANCE THERAPEUTICS INC | 30,000 | $824.0M | 3.46% | |
| 342 | —T2 BIOSYSTEMS INC | 105,000 | $813.0M | 3.41% | |
| 343 | TAPMOLSON COORS BREWING | 11,811 | $804.0M | 3.38% | |
| 344 | CXCEMEX SAB -SPONS ADR | 122,021 | $800.0M | 3.36% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 5,850 | $770.0M | 3.23% | |
| 346 | MAMASTERCARD INC | 3,901 | $767.0M | 3.22% | |
| 347 | HUMHUMANA INC | 2,281 | $679.0M | 2.85% | |
| 348 | ECECOPETROL SA SPONSORED ADR | 32,100 | $660.0M | 2.77% | |
| 349 | ACNACCENTURE PLC IRELAND SHARES C | 3,996 | $654.0M | 2.75% | |
| 350 | NSTGEURNANOSTRING TECHNOLOGIES INC | 45,000 | $616.0M | 2.59% | |
| 351 | TTEKTETRA TECH INC. | 9,781 | $572.0M | 2.40% | |
| 352 | NKENIKE INC CL B | 7,131 | $568.0M | 2.38% | |
| 353 | GBYSANGAMO BIOSCIENCES INC | 40,000 | $568.0M | 2.38% | |
| 354 | PVACUSDPENN VIRGINIA CORP | 6,481 | $550.0M | 2.31% | |
| 355 | MMM3M COMPANY | 2,764 | $544.0M | 2.28% | |
| 356 | —BIOTELEMETRY INC | 12,000 | $540.0M | 2.27% | |
| 357 | 2L9BLUEPRINT MEDICINES GROUP | 8,500 | $540.0M | 2.27% | |
| 358 | MMYTMAKEMYTRIP LTD | 14,342 | $518.0M | 2.17% | |
| 359 | RFREGIONS FINANCIAL CORP | 27,229 | $484.0M | 2.03% | |
| 360 | CELGCELGENE CORP | 6,034 | $479.0M | 2.01% | |
| 361 | PAGSPAGSEGURO DIGITAL LTS CL A | 16,718 | $464.0M | 1.95% | |
| 362 | ALLEALLEGION PLC | 5,598 | $433.0M | 1.82% | |
| 363 | MRTXEURMIRATI THERAPEUTICS INC | 8,000 | $394.0M | 1.65% | |
| 364 | ASMBASSEMBLY BIOSCIENCES INC | 10,000 | $392.0M | 1.65% | |
| 365 | EVHEVOLENT HEALTH INC A | 18,000 | $379.0M | 1.59% | |
| 366 | WWDWOODWARD INC. | 4,811 | $370.0M | 1.55% | |
| 367 | CICIGNA CORP | 2,167 | $368.0M | 1.54% | |
| 368 | EX9EXELIXIS INC | 17,000 | $366.0M | 1.54% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 5,904 | $365.0M | 1.53% | |
| 370 | GSGOLDMAN SACHS GROUP INC | 1,607 | $354.0M | 1.49% | |
| 371 | CRSPCRISPR THERAPEUTICS AG | 6,000 | $353.0M | 1.48% | |
| 372 | MRKMERCK & CO INC | 5,685 | $345.0M | 1.45% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 1,000 | $345.0M | 1.45% | |
| 374 | ROKROCKWELL AUTOMATION INC. | 1,905 | $317.0M | 1.33% | |
| 375 | LITELUMENTUM HOLDINGS INC | 5,434 | $315.0M | 1.32% | |
| 376 | FGENEURFIBROGEN INC | 5,000 | $313.0M | 1.31% | |
| 377 | MCXMCCORMICK & COMPANY INC. | 2,673 | $310.0M | 1.30% | |
| 378 | —AUDENTES THERAPEUTICS INC | 8,000 | $306.0M | 1.28% | |
| 379 | ADAPYADAPTIMMUNE THERAPEUTICS ADR | 25,000 | $297.0M | 1.25% | |
| 380 | EHCENCOMPASS HEALTH CORP | 4,000 | $271.0M | 1.14% | |
| 381 | —AIMMUNE THERAPEUTICS INC | 10,000 | $269.0M | 1.13% | |
| 382 | ARGXARGENX SE ADR | 3,000 | $249.0M | 1.05% | |
| 383 | —SIERRA ONCOLOGY INC | 83,000 | $246.0M | 1.03% | |
| 384 | NVCRNOVOCURE LTD | 7,000 | $219.0M | 0.92% | |
| 385 | LGNDLIGAND PHARMACEUTICALS - CL B | 1,000 | $207.0M | 0.87% | |
| 386 | PGCPEAPACK GLADSTONE FINANCIAL CO | 4,614 | $160.0M | 0.67% | |
| 387 | LOMALOMA NEGRA CIA INDUSTRIAL ADR | 13,802 | $142.0M | 0.60% | |
| 388 | —RA PHARMACEUTICALS INC | 14,000 | $139.0M | 0.58% | |
| 389 | —MARINUS PHARMACEUTICALS INC | 18,000 | $127.0M | 0.53% | |
| 390 | VMWEURVMWARE INC CLASS A | 766 | $113.0M | 0.47% | |
| 391 | IWFISHARES TRUST RUSSELL 1000 GRO | 742 | $107.0M | 0.45% | |
| 392 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,000 | $102.0M | 0.43% | |
| 393 | —DERMIRA INC | 11,000 | $101.0M | 0.42% | |
| 394 | —OBALON THERAPEUTICS INC | 46,795 | $101.0M | 0.42% | |
| 395 | —KINDRED BIOSCIENCES INC | 9,000 | $96.0M | 0.40% | |
| 396 | VRSKVERISK ANALYTICS INC CLASS A | 872 | $94.0M | 0.39% | |
| 397 | LYBLYONDELLBASELL INDUSTRIES NV | 843 | $93.0M | 0.39% | |
| 398 | CATCATERPILLAR INC. | 665 | $90.0M | 0.38% | |
| 399 | TROWROWE T PRICE GROUP INC. | 764 | $89.0M | 0.37% | |
| 400 | TRUTRANSUNION | 1,232 | $88.0M | 0.37% |