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 |
|---|---|---|---|---|---|
| 401 | IWFISHARES TRUST RUSSELL 1000 GRO | 1,140 | $179.0M | 0.69% | |
| 402 | —ALDER BIOPHARMACEUTICALS INC | 15,000 | $177.0M | 0.68% | |
| 403 | MSIMOTOROLA SOLUTIONS INC. | 1,052 | $175.0M | 0.67% | |
| 404 | STOKSTOKE THERAPEUTICS INC | 5,000 | $146.0M | 0.56% | |
| 405 | —T2 BIOSYSTEMS INC | 85,000 | $143.0M | 0.55% | |
| 406 | ORCLORACLE CORP. | 2,368 | $135.0M | 0.52% | |
| 407 | —APPLIED GENETIC TECHNOLOGIES | 35,000 | $133.0M | 0.51% | |
| 408 | —STAMPS.COM INC | 2,462 | $111.0M | 0.43% | |
| 409 | INTUINTUIT INC. | 418 | $109.0M | 0.42% | |
| 410 | ECLECOLAB INC | 539 | $106.0M | 0.41% | |
| 411 | VRTSVIRTUS INVESTMENT PARTNERS | 917 | $98.0M | 0.38% | |
| 412 | PAYXPAYCHEX INC. | 1,104 | $91.0M | 0.35% | |
| 413 | ADPAUTOMATIC DATA PROCESSING INC. | 544 | $90.0M | 0.35% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 1,151 | $89.0M | 0.34% | |
| 415 | APLSAPELLIS PHARMACEUTICALS INC | 3,000 | $76.0M | 0.29% | |
| 416 | TWSTTWIST BIOSCIENCE CORP | 2,500 | $73.0M | 0.28% | |
| 417 | POSTPOST HOLDINGS INC | 695 | $72.0M | 0.28% | |
| 418 | COSTCOSTCO WHOLESALE CORP NEW | 249 | $66.0M | 0.25% | |
| 419 | BAHBOOZ ALLEN HAMILTON HOLDING | 817 | $54.0M | 0.21% | |
| 420 | DGDOLLAR GENERAL CORP. | 387 | $52.0M | 0.20% | |
| 421 | SENS1GBPSENSEONICS HOLDINGS INC | 25,000 | $51.0M | 0.20% | |
| 422 | —ONCOCYTE CORP | 20,000 | $50.0M | 0.19% | |
| 423 | TSCOTRACTOR SUPPLY COMPANY | 449 | $49.0M | 0.19% | |
| 424 | TRVTHE TRAVELERS COMPANIES INC | 318 | $48.0M | 0.18% | |
| 425 | ZEN1EURZENDESK INC | 528 | $47.0M | 0.18% | |
| 426 | ASMLASML HOLDING NV - ADR | 180 | $37.0M | 0.14% | |
| 427 | CPRTCOPART INC. | 488 | $36.0M | 0.14% | |
| 428 | CSXCSX CORP | 462 | $36.0M | 0.14% | |
| 429 | GWRUSDGENESEE & WYOMING INC-CL A | 339 | $34.0M | 0.13% | |
| 430 | MTDMETTLER-TOLEDO INTERNATIONAL | 39 | $33.0M | 0.13% | |
| 431 | ELESTEE LAUDER COMPANIES INC CL | 174 | $32.0M | 0.12% | |
| 432 | WMWASTE MANAGEMENT INC NEW | 277 | $32.0M | 0.12% | |
| 433 | POOLPOOL CORPORATION | 164 | $31.0M | 0.12% | |
| 434 | CLCOLGATE PALMOLIVE CO | 427 | $31.0M | 0.12% | |
| 435 | DHID.R. HORTON INC | 685 | $30.0M | 0.12% | |
| 436 | VMWEURVMWARE INC CLASS A | 173 | $29.0M | 0.11% | |
| 437 | ISIIONIS PHARMACEUTICALS INC | 430 | $28.0M | 0.11% | |
| 438 | WATWATERS CORP. | 116 | $25.0M | 0.10% | |
| 439 | RHT1EURRED HAT INC | 135 | $25.0M | 0.10% | |
| 440 | AWNADVANCE AUTO PARTS | 164 | $25.0M | 0.10% | |
| 441 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 453 | $24.0M | 0.09% | |
| 442 | TRUTRANSUNION | 304 | $22.0M | 0.08% | |
| 443 | TSLATESLA INC | 100 | $22.0M | 0.08% | |
| 444 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 260 | $21.0M | 0.08% | |
| 445 | BRKRBRUKER BIOSCIENCES CORP | 400 | $20.0M | 0.08% | |
| 446 | CDWCDW CORP | 168 | $19.0M | 0.07% | |
| 447 | WECWEC ENERGY GROUP INC | 220 | $18.0M | 0.07% | |
| 448 | AEPAMERICAN ELECTRIC POWER CO INC | 204 | $18.0M | 0.07% | |
| 449 | XELXCEL ENERGY INC | 308 | $18.0M | 0.07% | |
| 450 | EFXEQUIFAX INC | 125 | $17.0M | 0.07% | |
| 451 | ULTAULTA BEAUTY INC. | 49 | $17.0M | 0.07% | |
| 452 | UBNTEURUBIQUITI NETWORKS | 129 | $17.0M | 0.07% | |
| 453 | DTEDTE ENERGY CORP | 136 | $17.0M | 0.07% | |
| 454 | HLIOHELIOS TECHNOLOGIES INC | 338 | $16.0M | 0.06% | |
| 455 | SYFSYNCHRONY FINANCIAL | 453 | $16.0M | 0.06% | |
| 456 | WEXWEX INC | 75 | $16.0M | 0.06% | |
| 457 | RNGRINGCENTRAL INC | 135 | $16.0M | 0.06% | |
| 458 | IEXIDEX CORP | 92 | $16.0M | 0.06% | |
| 459 | CELGCELGENE CORP | 176 | $16.0M | 0.06% | |
| 460 | COOCOOPER COS INC | 47 | $16.0M | 0.06% | |
| 461 | FLT1EURFLEETCOR TECHNOLOGIES INC | 55 | $15.0M | 0.06% | |
| 462 | AWIARMSTRONG WORLD INDUSTRIES | 159 | $15.0M | 0.06% | |
| 463 | WCGEURWELLCARE HEALTH PLANS INC | 51 | $15.0M | 0.06% | |
| 464 | LNGCHENIERE ENERGY INC | 213 | $15.0M | 0.06% | |
| 465 | BKIEURBLACK KNIGHT INC | 249 | $15.0M | 0.06% | |
| 466 | YELPYELP INC | 436 | $15.0M | 0.06% | |
| 467 | YUMCYUM CHINA HOLDINGS INC | 331 | $15.0M | 0.06% | |
| 468 | HRBH & R BLOCK INC. | 472 | $14.0M | 0.05% | |
| 469 | PHMPULTE HOME INC. | 455 | $14.0M | 0.05% | |
| 470 | SBUXSTARBUCKS CORP. | 168 | $14.0M | 0.05% | |
| 471 | EBAEBAY INC | 349 | $14.0M | 0.05% | |
| 472 | NSCNORFOLK SOUTHERN CORP | 71 | $14.0M | 0.05% | |
| 473 | SEESEALED AIR CORP. | 337 | $14.0M | 0.05% | |
| 474 | EXREXTRA SPACE STORAGE INC | 132 | $14.0M | 0.05% | |
| 475 | OHIOMEGA HEALTHCARE INVESTORS INC | 348 | $13.0M | 0.05% | |
| 476 | ALSNALLISON TRANSMISSION HOLDINGS | 287 | $13.0M | 0.05% | |
| 477 | RPMRPM INTERNATIONAL INC. | 204 | $12.0M | 0.05% | |
| 478 | AZOAUTOZONE INC | 11 | $12.0M | 0.05% | |
| 479 | GSGOLDMAN SACHS GROUP INC | 60 | $12.0M | 0.05% | |
| 480 | TRI4EURTHOMSON REUTERS CORP | 193 | $12.0M | 0.05% | |
| 481 | TROWROWE T PRICE GROUP INC. | 104 | $11.0M | 0.04% | |
| 482 | RSGREPUBLIC SERVICES INC | 130 | $11.0M | 0.04% | |
| 483 | ESEVERSOURCE ENERGY | 145 | $11.0M | 0.04% | |
| 484 | CTXSEURCITRIX SYSTEMS INC | 117 | $11.0M | 0.04% | |
| 485 | HSICHENRY SCHEIN INC. | 153 | $11.0M | 0.04% | |
| 486 | FFIVF5 NETWORKS INC | 74 | $11.0M | 0.04% | |
| 487 | AMCXAMC NETWORKS INC | 202 | $11.0M | 0.04% | |
| 488 | ITGARTNER INC | 71 | $11.0M | 0.04% | |
| 489 | DUKDUKE ENERGY CORP | 111 | $10.0M | 0.04% | |
| 490 | CRCCANADIAN NATURAL RESOURCES | 386 | $10.0M | 0.04% | |
| 491 | REGNREGENERON PHARMACEUTICALS | 31 | $10.0M | 0.04% | |
| 492 | TDCTERADATA CORP | 275 | $10.0M | 0.04% | |
| 493 | BIIBBIOGEN INC | 42 | $10.0M | 0.04% | |
| 494 | IBMINTL BUSINESS MACHINES CORP | 56 | $8.0M | 0.03% | |
| 495 | HLTHILTON WORLDWIDE HOLDINGS INC | 77 | $8.0M | 0.03% | |
| 496 | NCLHNORWEGIAN CRUISE LINE HOLDING | 136 | $7.0M | 0.03% | |
| 497 | AONAON PLC | 35 | $7.0M | 0.03% | |
| 498 | CTVACORTEVA INC | 218 | $6.0M | 0.02% | |
| 499 | COFCAPITAL ONE FINANCIAL CORP. | 65 | $6.0M | 0.02% | |
| 500 | LUVSOUTHWEST AIRLINES CO. | 107 | $5.0M | 0.02% |