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 |
|---|---|---|---|---|---|
| 501 | STZCONSTELLATION BRANDS INC-A | 60 | $13.0M | 0.05% | |
| 502 | WATWATERS CORP. | 64 | $12.0M | 0.05% | |
| 503 | CSXCSX CORP | 195 | $12.0M | 0.05% | |
| 504 | CHRWC H ROBINSON WORLDWIDE INC NEW | 144 | $12.0M | 0.05% | |
| 505 | BDXBECTON DICKINSON & CO | 51 | $12.0M | 0.05% | |
| 506 | NVRNVR INC | 4 | $12.0M | 0.05% | |
| 507 | ECLECOLAB INC | 84 | $12.0M | 0.05% | |
| 508 | —SUNTRUST BANKS INC | 183 | $12.0M | 0.05% | |
| 509 | ALBALBEMARLE CORP | 132 | $12.0M | 0.05% | |
| 510 | ALSALLSTATE CORP | 123 | $11.0M | 0.05% | |
| 511 | LKQ1LKQ CORPORATION | 315 | $10.0M | 0.04% | |
| 512 | MHKMOHAWK INDUSTRIES INC. | 46 | $10.0M | 0.04% | |
| 513 | AIGAMERICAN INTERNATIONAL GROUP | 161 | $9.0M | 0.04% | |
| 514 | DVNDEVON ENERGY CORP NEW | 175 | $8.0M | 0.03% | |
| 515 | DISWALT DISNEY CO. | 72 | $8.0M | 0.03% | |
| 516 | APCANADARKO PETROLEUM CORP. | 102 | $7.0M | 0.03% | |
| 517 | NTRSNORTHERN TRUST CORP | 68 | $7.0M | 0.03% | |
| 518 | MGAMAGNA INTERNATIONAL INC CL A | 111 | $6.0M | 0.03% | |
| 519 | WTWWILLIS TOWERS WATSON PLC | 40 | $6.0M | 0.03% | |
| 520 | XELXCEL ENERGY INC | 126 | $6.0M | 0.03% | |
| 521 | MRSHMARSH & McLENNAN COMPANIES INC | 68 | $6.0M | 0.03% | |
| 522 | EDCONSOLIDATED EDISON | 74 | $6.0M | 0.03% | |
| 523 | ITWILLINOIS TOOL WORKS INC | 44 | $6.0M | 0.03% | |
| 524 | CNRCANADIAN NATIONAL RAILWAY CO | 73 | $6.0M | 0.03% | |
| 525 | SYYSYSCO CORP. | 90 | $6.0M | 0.03% | |
| 526 | APY1USDAPERGY CORP | 133 | $6.0M | 0.03% | |
| 527 | UALUNITED CONTINENTAL HOLDINGS | 79 | $6.0M | 0.03% | |
| 528 | BBTUSDBB&T CORPORATION | 126 | $6.0M | 0.03% | |
| 529 | AEPAMERICAN ELECTRIC POWER CO INC | 85 | $6.0M | 0.03% | |
| 530 | DISHDISH NETWORK CORP CL-A | 158 | $5.0M | 0.02% | |
| 531 | BKRBAKER HUGHES A GE CO LLC | 164 | $5.0M | 0.02% | |
| 532 | ABGAMERISOURCEBERGEN CORP | 44 | $4.0M | 0.02% | |
| 533 | IRINGERSOLL RAND PLC | 47 | $4.0M | 0.02% | |
| 534 | PPLPPL CORP | 153 | $4.0M | 0.02% | |
| 535 | PRSPPERSPECTA INC | 198 | $4.0M | 0.02% | |
| 536 | MTBM&T BANK CORPORATION | 25 | $4.0M | 0.02% | |
| 537 | BAMBROOKFIELD ASSET MANAGEMENT IN | 111 | $4.0M | 0.02% | |
| 538 | —MICRO FOCUS INTERNATIONAL ADR | 78 | $1.0M | 0.00% | |
| 539 | WYWEYERHAEUSER CO | 27 | $1.0M | 0.00% | |
| 540 | —CHENIERE ENERGY PARTNERS LP | 39 | $1.0M | 0.00% |
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