FRED ALGER MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$26.0B
Holdings
508
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GLUUGLU MOBILE INC | 229,749 | $1.6B | 6.34% | |
| 302 | AMRNAMARIN CORP PLC ADR | 85,000 | $1.6B | 6.33% | |
| 303 | COPCONOCOPHILLIPS | 26,727 | $1.6B | 6.26% | |
| 304 | —TURNING POINT THERAPEUTICS INC | 40,000 | $1.6B | 6.25% | |
| 305 | TTENTOTAL SA ADR | 28,666 | $1.6B | 6.14% | |
| 306 | KOCOCA COLA CO. | 31,304 | $1.6B | 6.12% | |
| 307 | CVXCHEVRONTEXACO CORP | 12,663 | $1.6B | 6.05% | |
| 308 | STAASTAAR SURGICAL CO NEW | 53,000 | $1.6B | 5.98% | |
| 309 | IPGPIPG PHOTONICS CORP | 9,967 | $1.5B | 5.90% | |
| 310 | GDGENERAL DYNAMICS CORP | 8,418 | $1.5B | 5.88% | |
| 311 | WFCWELLS FARGO & CO NEW | 32,195 | $1.5B | 5.85% | |
| 312 | HIGHARTFORD FINANCIAL SERVICES GR | 25,484 | $1.4B | 5.45% | |
| 313 | BXMTBLACKSTONE MORTGAGE TRUST INC | 39,698 | $1.4B | 5.42% | |
| 314 | NVTA1EURINVITAE CORP | 60,000 | $1.4B | 5.42% | |
| 315 | SRESEMPRA ENERGY | 10,139 | $1.4B | 5.35% | |
| 316 | RGNXREGENXBIO INC | 27,000 | $1.4B | 5.33% | |
| 317 | LAMRLAMAR ADVERTISING CO CL A | 16,804 | $1.4B | 5.21% | |
| 318 | —WAITR HOLDINGS INC | 213,615 | $1.3B | 5.16% | |
| 319 | FANGDIAMONDBACK ENERGY INC | 11,997 | $1.3B | 5.02% | |
| 320 | GLPGGALAPAGOS NV ADR | 10,000 | $1.3B | 4.95% | |
| 321 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 24,500 | $1.3B | 4.95% | |
| 322 | SG7SAGE THERAPEUTICS INC | 7,000 | $1.3B | 4.92% | |
| 323 | BMYBRISTOL MYERS SQUIBB CO | 27,915 | $1.3B | 4.86% | |
| 324 | HCAHCA HEALTHCARE INC | 9,254 | $1.3B | 4.80% | |
| 325 | AFWALIGN TECHNOLOGY INC | 4,525 | $1.2B | 4.75% | |
| 326 | ETNEATON CORP PLC | 14,501 | $1.2B | 4.64% | |
| 327 | NEONEOGENOMICS INC | 55,000 | $1.2B | 4.64% | |
| 328 | GSKGLAXOSMITHKLINE PLC ADR | 29,824 | $1.2B | 4.59% | |
| 329 | PUMPPROPETRO HOLDING CORP | 57,617 | $1.2B | 4.58% | |
| 330 | AMGNAMGEN INC | 6,263 | $1.2B | 4.43% | |
| 331 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,000 | $1.2B | 4.43% | |
| 332 | CQPCHENIERE ENERGY PARTNERS LP | 27,028 | $1.1B | 4.38% | |
| 333 | IQVIQVIA HOLDINGS INC | 7,035 | $1.1B | 4.35% | |
| 334 | FGENEURFIBROGEN INC | 25,000 | $1.1B | 4.34% | |
| 335 | GOSSGOSSAMER BIO INC | 50,000 | $1.1B | 4.26% | |
| 336 | OKEONEOK INC | 15,844 | $1.1B | 4.19% | |
| 337 | ATNXEURATHENEX INC | 55,000 | $1.1B | 4.18% | |
| 338 | —CYRUSONE INC | 18,803 | $1.1B | 4.17% | |
| 339 | SILKSILK ROAD MEDICAL INC | 21,500 | $1.0B | 4.00% | |
| 340 | HALOHALOZYME THERAPEUTICS INC | 60,000 | $1.0B | 3.96% | |
| 341 | PXDEURPIONEER NATURAL RESOURCES | 6,618 | $1.0B | 3.91% | |
| 342 | GILDGILEAD SCIENCES INC | 14,783 | $999.0M | 3.84% | |
| 343 | HRTXHERON THERAPEUTICS INC | 51,670 | $961.0M | 3.69% | |
| 344 | ACNACCENTURE PLC IRELAND SHARES C | 5,183 | $958.0M | 3.68% | |
| 345 | DRIDARDEN RESTAURANTS INC | 7,839 | $954.0M | 3.66% | |
| 346 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 55,097 | $931.0M | 3.58% | |
| 347 | —ARQULE INC | 80,000 | $881.0M | 3.38% | |
| 348 | JCIJOHNSON CONTROLS INTERNATIONAL | 21,242 | $878.0M | 3.37% | |
| 349 | SYKSTRYKER CORP | 4,265 | $877.0M | 3.37% | |
| 350 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 20,000 | $876.0M | 3.36% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 4,561 | $843.0M | 3.24% | |
| 352 | QUREUNIQURE B.V. | 10,500 | $821.0M | 3.15% | |
| 353 | ASNDASCENDIS PHARMACEUTICALS ADR | 7,000 | $806.0M | 3.10% | |
| 354 | GPRKGEOPARK LTD | 42,788 | $793.0M | 3.05% | |
| 355 | EQIXEQUINIX INC. | 1,567 | $790.0M | 3.03% | |
| 356 | 1T7TRICIDA INC | 20,000 | $789.0M | 3.03% | |
| 357 | XYLXYLEM INC | 9,423 | $788.0M | 3.03% | |
| 358 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 15,802 | $785.0M | 3.02% | |
| 359 | ARNAEURARENA PHARMACEUTICALS INC | 13,000 | $762.0M | 2.93% | |
| 360 | BAPCREDICORP LTD | 3,216 | $736.0M | 2.83% | |
| 361 | —EPIZYME INC | 57,000 | $715.0M | 2.75% | |
| 362 | UPSUNITED PARCEL SERVICE INC CL-B | 6,815 | $704.0M | 2.70% | |
| 363 | AMGAFFILIATED MANAGERS GROUP INC. | 7,631 | $703.0M | 2.70% | |
| 364 | VLOVALERO ENERGY CORP | 7,655 | $655.0M | 2.52% | |
| 365 | DDDUPONT DE NEMOURS INC | 8,621 | $647.0M | 2.49% | |
| 366 | TTEKTETRA TECH INC. | 8,035 | $631.0M | 2.42% | |
| 367 | GAPGAP INC | 34,530 | $621.0M | 2.39% | |
| 368 | ALLEALLEGION PLC | 5,600 | $619.0M | 2.38% | |
| 369 | AXPAMERICAN EXPRESS COMPANY | 5,000 | $617.0M | 2.37% | |
| 370 | ADVMCHFADVERUM BIOTECHNOLOGIES | 51,006 | $606.0M | 2.33% | |
| 371 | FSLRFIRST SOLAR | 9,113 | $599.0M | 2.30% | |
| 372 | SWAVUSDSHOCKWAVE MEDICAL INC | 10,000 | $571.0M | 2.19% | |
| 373 | FRPTFRESHPET INC | 12,000 | $546.0M | 2.10% | |
| 374 | WWDWOODWARD INC. | 4,812 | $545.0M | 2.09% | |
| 375 | HUMHUMANA INC | 2,036 | $540.0M | 2.07% | |
| 376 | CLVSEURCLOVIS ONCOLOGY INC | 35,447 | $527.0M | 2.02% | |
| 377 | —ZOGENIX INC | 11,000 | $526.0M | 2.02% | |
| 378 | MTCHEURMATCH GROUP INC | 7,753 | $522.0M | 2.00% | |
| 379 | AXSMAXSOME THERAPEUTICS INC | 20,000 | $515.0M | 1.98% | |
| 380 | MRTXEURMIRATI THERAPEUTICS INC | 5,000 | $515.0M | 1.98% | |
| 381 | NVDANVIDIA CORP. | 2,953 | $485.0M | 1.86% | |
| 382 | MGTXMEIRAGTX HOLDINGS PLC | 18,000 | $484.0M | 1.86% | |
| 383 | HZNPHORIZON THERAPEUTICS PLC | 20,000 | $481.0M | 1.85% | |
| 384 | GLYCEURGLYCOMIMETICS INC | 40,000 | $477.0M | 1.83% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 5,811 | $434.0M | 1.67% | |
| 386 | MOHMOLINA HEALTHCARE INC | 3,000 | $429.0M | 1.65% | |
| 387 | DOWDOW CHEMICAL CO | 8,621 | $425.0M | 1.63% | |
| 388 | MSCIMSCI INC | 1,762 | $421.0M | 1.62% | |
| 389 | GOGROCERY OUTLETS HOLDING CORP | 12,617 | $415.0M | 1.59% | |
| 390 | HEESEURH&E EQUIPMENT SERVICES INC | 11,769 | $342.0M | 1.31% | |
| 391 | EAELECTRONICS ARTS INC | 3,344 | $339.0M | 1.30% | |
| 392 | CIBEURBANCOLOMBIA SA ADR | 6,555 | $335.0M | 1.29% | |
| 393 | IM8NINSMED INC | 13,000 | $333.0M | 1.28% | |
| 394 | ROKROCKWELL AUTOMATION INC. | 1,906 | $312.0M | 1.20% | |
| 395 | PVHPVH CORP | 3,250 | $308.0M | 1.18% | |
| 396 | MCXMCCORMICK & COMPANY INC. | 1,919 | $297.0M | 1.14% | |
| 397 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,304 | $294.0M | 1.13% | |
| 398 | ENTAENANTA PHARMACEUTICALS INC | 3,000 | $253.0M | 0.97% | |
| 399 | KRKROGER CO. | 10,050 | $218.0M | 0.84% | |
| 400 | FATEFATE THERAPEUTICS INC | 10,000 | $203.0M | 0.78% |