FRED ALGER MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$30.4B
Holdings
494
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 33,000 | $2.2B | 7.12% | |
| 302 | WDAYWORKDAY INC | 11,292 | $2.1B | 6.97% | |
| 303 | CNCCENTENE CORP DEL | 31,908 | $2.0B | 6.68% | |
| 304 | PFEPFIZER INC | 60,407 | $2.0B | 6.51% | |
| 305 | BXBLACKSTONE GROUP INC | 34,544 | $2.0B | 6.45% | |
| 306 | BMYBRISTOL MYERS SQUIBB CO | 32,181 | $1.9B | 6.23% | |
| 307 | AXSMAXSOME THERAPEUTICS INC | 23,000 | $1.9B | 6.23% | |
| 308 | ROKROCKWELL AUTOMATION INC. | 8,788 | $1.9B | 6.17% | |
| 309 | CMECME GROUP INC | 11,477 | $1.9B | 6.14% | |
| 310 | WWDWOODWARD INC. | 23,945 | $1.9B | 6.12% | |
| 311 | IOVAIOVANCE BIOTHERAPEUTICS INC | 67,602 | $1.9B | 6.11% | |
| 312 | FIVNFIVE9 INC | 16,645 | $1.8B | 6.07% | |
| 313 | MOHMOLINA HEALTHCARE INC | 10,000 | $1.8B | 5.86% | |
| 314 | ARESARES MANAGEMENT CORP | 43,705 | $1.7B | 5.72% | |
| 315 | CCXIEURCHEMOCENTRYX INC | 30,000 | $1.7B | 5.69% | |
| 316 | CLBCORE LABORATORIES NV | 82,740 | $1.7B | 5.54% | |
| 317 | ADCTADC THERAPEUTICS SA | 35,000 | $1.6B | 5.40% | |
| 318 | MOALTRIA GROUP INC. | 41,374 | $1.6B | 5.35% | |
| 319 | HALOHALOZYME THERAPEUTICS INC | 60,000 | $1.6B | 5.30% | |
| 320 | MARMARRIOTT INTERNATIONAL INC NEW | 18,607 | $1.6B | 5.25% | |
| 321 | WSTWEST PHARMACEUTICAL SERVICES | 7,000 | $1.6B | 5.24% | |
| 322 | NEENEXTERA ENERGY INC | 6,548 | $1.6B | 5.18% | |
| 323 | SNYSANOFI AVENTIS SPONSORED ADR | 30,000 | $1.5B | 5.05% | |
| 324 | MCMOELIS & CO CLASS A | 48,589 | $1.5B | 4.99% | |
| 325 | TGTXTG THERAPEUTICS INC | 75,000 | $1.5B | 4.81% | |
| 326 | AMGNAMGEN INC | 6,172 | $1.5B | 4.80% | |
| 327 | TAT&T INC. | 47,876 | $1.4B | 4.77% | |
| 328 | ADPTADAPTIVE BIOTECHNOLOGIES | 28,171 | $1.4B | 4.49% | |
| 329 | INMDINMODE LTD | 47,148 | $1.3B | 4.40% | |
| 330 | XOMEXXON MOBIL CORP | 29,849 | $1.3B | 4.40% | |
| 331 | EBEVENTBRITE INC | 150,926 | $1.3B | 4.26% | |
| 332 | MCDMCDONALDS CORP. | 6,896 | $1.3B | 4.19% | |
| 333 | ETNEATON CORP PLC | 14,179 | $1.2B | 4.09% | |
| 334 | AKBAAKEBIA THERAPEUTICS INC | 90,000 | $1.2B | 4.03% | |
| 335 | GSKGLAXOSMITHKLINE PLC ADR | 29,332 | $1.2B | 3.94% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 17,095 | $1.2B | 3.89% | |
| 337 | OCULOCULAR THERAPEUTIX INC | 140,000 | $1.2B | 3.84% | |
| 338 | SRESEMPRA ENERGY | 9,911 | $1.2B | 3.83% | |
| 339 | SPLKCHFSPLUNK INC | 5,826 | $1.2B | 3.82% | |
| 340 | XLRNACCELERON PHARMA INC | 12,000 | $1.1B | 3.77% | |
| 341 | FATEFATE THERAPEUTICS INC | 33,166 | $1.1B | 3.75% | |
| 342 | EQIXEQUINIX INC. | 1,567 | $1.1B | 3.63% | |
| 343 | CVXCHEVRONTEXACO CORP | 12,331 | $1.1B | 3.62% | |
| 344 | COPCONOCOPHILLIPS | 26,121 | $1.1B | 3.62% | |
| 345 | CHEFCHEFS' WAREHOUSE INC | 79,981 | $1.1B | 3.58% | |
| 346 | MDTMEDTRONIC PLC | 11,803 | $1.1B | 3.56% | |
| 347 | —CYRUSONE INC | 14,754 | $1.1B | 3.54% | |
| 348 | LAMRLAMAR ADVERTISING CO CL A | 16,046 | $1.1B | 3.53% | |
| 349 | NVTA1EURINVITAE CORP | 35,000 | $1.1B | 3.49% | |
| 350 | COLDAMERICOLD REALTY TRUST | 29,131 | $1.1B | 3.48% | |
| 351 | —ARCO PLATFORM LTD CLASS A | 24,146 | $1.1B | 3.46% | |
| 352 | KEYSKEYSIGHT TECHNOLOGIES | 10,395 | $1.0B | 3.45% | |
| 353 | VIPSVIPSHOP HOLDINGS LTD ADR | 52,000 | $1.0B | 3.41% | |
| 354 | BIIBBIOGEN INC | 3,867 | $1.0B | 3.41% | |
| 355 | WELLWELLTOWER INC | 19,904 | $1.0B | 3.39% | |
| 356 | BDTXBLACK DIAMOND THERAPEUTICS INC | 24,000 | $1.0B | 3.33% | |
| 357 | CGCARLYLE GROUP INC | 35,417 | $988.0M | 3.26% | |
| 358 | GRMNGARMIN LTD | 9,796 | $955.0M | 3.15% | |
| 359 | GDGENERAL DYNAMICS CORP | 6,290 | $940.0M | 3.10% | |
| 360 | BXMTBLACKSTONE MORTGAGE TRUST INC | 38,813 | $935.0M | 3.08% | |
| 361 | —IHS MARKIT LTD | 12,254 | $925.0M | 3.05% | |
| 362 | CQPCHENIERE ENERGY PARTNERS LP | 26,416 | $924.0M | 3.04% | |
| 363 | D0ADADA NEXUS LTD ADR | 39,978 | $892.0M | 2.94% | |
| 364 | KRTXKARUNA THERAPEUTICS INC | 8,000 | $892.0M | 2.94% | |
| 365 | —ZYMEWORKS INC | 24,000 | $866.0M | 2.85% | |
| 366 | AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $813.0M | 2.68% | |
| 367 | WFCWELLS FARGO & CO NEW | 31,474 | $806.0M | 2.66% | |
| 368 | RPRXROYALTY PHARMA PLC | 16,500 | $801.0M | 2.64% | |
| 369 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 13,000 | $776.0M | 2.56% | |
| 370 | TTENTOTAL SA ADR | 19,890 | $765.0M | 2.52% | |
| 371 | 4I1PHILIP MORRIS INTERNATIONAL | 10,631 | $745.0M | 2.45% | |
| 372 | ASNDASCENDIS PHARMACEUTICALS ADR | 5,000 | $740.0M | 2.44% | |
| 373 | FGENEURFIBROGEN INC | 18,000 | $730.0M | 2.41% | |
| 374 | BBYBEST BUY COMPANY INC. | 8,312 | $725.0M | 2.39% | |
| 375 | —TRANSLATE BIO INC | 40,000 | $717.0M | 2.36% | |
| 376 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,761 | $709.0M | 2.34% | |
| 377 | MRTXEURMIRATI THERAPEUTICS INC | 6,000 | $685.0M | 2.26% | |
| 378 | GPRKGEOPARK LTD | 69,944 | $685.0M | 2.26% | |
| 379 | PLDPROLOGIS | 7,305 | $682.0M | 2.25% | |
| 380 | EDUNEW ORIENTAL EDUCATION & TECH. | 5,200 | $677.0M | 2.23% | |
| 381 | BNTXBIONTECH SE ADR | 10,000 | $667.0M | 2.20% | |
| 382 | PRVBUSDPROVENTION BIO INC | 45,000 | $635.0M | 2.09% | |
| 383 | AFYAAFYA LTD CLASS A | 26,253 | $615.0M | 2.03% | |
| 384 | ACNACCENTURE PLC IRELAND SHARES C | 2,861 | $614.0M | 2.02% | |
| 385 | LEGNLEGEND BIOTECH CORP ADR | 14,296 | $608.0M | 2.00% | |
| 386 | CSTLCASTLE BIOSCIENCES INC | 16,000 | $603.0M | 1.99% | |
| 387 | HIGHARTFORD FINANCIAL SERVICES GR | 15,349 | $592.0M | 1.95% | |
| 388 | ENVUSDENVESTNET INC | 7,808 | $574.0M | 1.89% | |
| 389 | ALLEALLEGION PLC | 5,600 | $572.0M | 1.88% | |
| 390 | HUBBHUBBELL INC | 4,530 | $568.0M | 1.87% | |
| 391 | RNAADVIDITY BIOSCIENCES INC | 20,000 | $565.0M | 1.86% | |
| 392 | ONCBEIGENE LTD ADR | 3,000 | $565.0M | 1.86% | |
| 393 | ALLOALLOGENE THERAPEUTICS INC | 13,000 | $557.0M | 1.84% | |
| 394 | EAELECTRONICS ARTS INC | 4,159 | $549.0M | 1.81% | |
| 395 | KALAKALA PHARMACEUTICALS INC | 50,000 | $526.0M | 1.73% | |
| 396 | DOWDOW CHEMICAL CO | 12,828 | $523.0M | 1.72% | |
| 397 | ADVMCHFADVERUM BIOTECHNOLOGIES | 25,000 | $522.0M | 1.72% | |
| 398 | INCYINCYTE CORPORATION | 5,000 | $520.0M | 1.71% | |
| 399 | OKEONEOK INC | 15,600 | $518.0M | 1.71% | |
| 400 | AMRNAMARIN CORP PLC ADR | 72,000 | $498.0M | 1.64% |