FRED ALGER MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$19.5T
Holdings
496
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,785,186 | $1.4T | 7.12% | |
| 2 | AAPLAPPLE INC. | 9,007,603 | $1.0T | 5.23% | |
| 3 | AMZNAMAZON COM INC. | 1,215,949 | $1.0T | 5.23% | |
| 4 | MSFTMICROSOFT CORP | 15,759,335 | $907.7B | 4.66% | |
| 5 | METAFACEBOOK INC | 6,981,929 | $895.6B | 4.60% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 5,774,329 | $673.2B | 3.46% | |
| 7 | VVISA INC CLASS A SHARES | 7,868,352 | $650.7B | 3.34% | |
| 8 | —ALLERGAN PLC | 2,169,661 | $499.7B | 2.56% | |
| 9 | CMCSACOMCAST CORP CL A | 6,416,522 | $425.7B | 2.19% | |
| 10 | AVGOBROADCOM LTD | 2,382,336 | $411.0B | 2.11% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,839,612 | $397.5B | 2.04% | |
| 12 | NWLNEWELL BRANDS INC | 6,394,985 | $336.8B | 1.73% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 2,021,720 | $321.6B | 1.65% | |
| 14 | PEPPEPSICO INC | 2,918,011 | $317.4B | 1.63% | |
| 15 | TAPMOLSON COORS BREWING | 2,810,486 | $308.6B | 1.58% | |
| 16 | HDHOME DEPOT INC | 2,161,522 | $278.1B | 1.43% | |
| 17 | EAELECTRONICS ARTS INC | 2,968,238 | $253.5B | 1.30% | |
| 18 | —CBS CORP. NEW CLASS B | 4,373,545 | $239.4B | 1.23% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 2,395,493 | $232.9B | 1.20% | |
| 20 | —YAHOO INC. | 5,241,692 | $225.9B | 1.16% | |
| 21 | NXPINXP SEMICONDUCTORS NV | 2,077,334 | $211.9B | 1.09% | |
| 22 | CRMSALESFORCE.COM INC | 2,726,135 | $194.5B | 1.00% | |
| 23 | CELGCELGENE CORP | 1,833,154 | $191.6B | 0.98% | |
| 24 | ADBEADOBE SYSTEMS INC. | 1,749,881 | $189.9B | 0.97% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 1,551,059 | $187.0B | 0.96% | |
| 26 | HDSUSDHD SUPPLY HOLDINGS INC | 5,251,317 | $167.9B | 0.86% | |
| 27 | NOWSERVICENOW INC | 2,106,147 | $166.7B | 0.86% | |
| 28 | LLYELI LILLY & CO | 2,030,391 | $163.0B | 0.84% | |
| 29 | BABAALIBABA GROUP HOLDING LTD ADR | 1,459,280 | $154.4B | 0.79% | |
| 30 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,644,829 | $152.2B | 0.78% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 3,339,124 | $147.9B | 0.76% | |
| 32 | DC4DEXCOM INC. | 1,658,420 | $145.4B | 0.75% | |
| 33 | APDAIR PRODUCTS & CHEMICALS INC | 958,384 | $144.1B | 0.74% | |
| 34 | DWDMORGAN STANLEY | 4,478,501 | $143.6B | 0.74% | |
| 35 | BIIBBIOGEN INC | 449,722 | $140.8B | 0.72% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 1,609,897 | $140.4B | 0.72% | |
| 37 | ASMLASML HOLDING NV - ADR | 1,209,905 | $132.6B | 0.68% | |
| 38 | —DELPHI AUTOMOTIVE PLC | 1,801,984 | $128.5B | 0.66% | |
| 39 | APCANADARKO PETROLEUM CORP. | 2,026,642 | $128.4B | 0.66% | |
| 40 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,357,414 | $127.9B | 0.66% | |
| 41 | MOALTRIA GROUP INC. | 1,914,796 | $121.1B | 0.62% | |
| 42 | BXUSDBLACKSTONE GROUP LP | 4,668,813 | $119.2B | 0.61% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 2,164,557 | $116.7B | 0.60% | |
| 44 | JCIJOHNSON CONTROLS INTERNATIONAL | 2,474,413 | $115.1B | 0.59% | |
| 45 | LMTLOCKHEED MARTIN CORP. | 475,254 | $113.9B | 0.58% | |
| 46 | PVHPVH CORP | 984,860 | $108.8B | 0.56% | |
| 47 | MDTMEDTRONIC PLC | 1,250,759 | $108.1B | 0.55% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 4,455,682 | $106.0B | 0.54% | |
| 49 | CVSCVS HEALTH CORP | 1,033,859 | $92.0B | 0.47% | |
| 50 | CNCCENTENE CORP DEL | 1,343,085 | $89.9B | 0.46% | |
| 51 | NCLHNORWEGIAN CRUISE LINE HOLDING | 2,363,032 | $89.1B | 0.46% | |
| 52 | —AMSURG CORP | 1,305,126 | $87.5B | 0.45% | |
| 53 | UNPUNION PACIFIC CORP | 878,140 | $85.6B | 0.44% | |
| 54 | GILDGILEAD SCIENCES INC | 1,044,412 | $82.6B | 0.42% | |
| 55 | —STERIS PLC | 1,120,557 | $81.9B | 0.42% | |
| 56 | COSTCOSTCO WHOLESALE CORP NEW | 524,828 | $80.0B | 0.41% | |
| 57 | BXMTBLACKSTONE MORTGAGE TRUST INC | 2,640,522 | $77.8B | 0.40% | |
| 58 | HALHALLIBURTON CO | 1,694,216 | $76.0B | 0.39% | |
| 59 | —MICROSEMI CORP | 1,806,114 | $75.8B | 0.39% | |
| 60 | VRSKVERISK ANALYTICS INC CLASS A | 915,905 | $74.4B | 0.38% | |
| 61 | GEGENERAL ELECTRIC COMPANY | 2,456,362 | $72.8B | 0.37% | |
| 62 | TAT&T INC. | 1,790,593 | $72.7B | 0.37% | |
| 63 | ACADACADIA PHARMACEUTICALS INC | 2,177,381 | $69.3B | 0.36% | |
| 64 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 1,991,602 | $67.1B | 0.34% | |
| 65 | SABRSABRE CORP | 2,302,366 | $64.9B | 0.33% | |
| 66 | SBUXSTARBUCKS CORP. | 1,151,151 | $62.3B | 0.32% | |
| 67 | DLTRDOLLAR TREE INC | 780,058 | $61.6B | 0.32% | |
| 68 | LUVSOUTHWEST AIRLINES CO. | 1,571,508 | $61.1B | 0.31% | |
| 69 | ALXNALEXION PHARMACEUTICALS INC | 485,935 | $59.5B | 0.31% | |
| 70 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 1,194,641 | $55.6B | 0.29% | |
| 71 | PXDEURPIONEER NATURAL RESOURCES | 283,003 | $52.5B | 0.27% | |
| 72 | INCYINCYTE CORPORATION | 537,224 | $50.7B | 0.26% | |
| 73 | —STAMPS.COM INC | 534,958 | $50.6B | 0.26% | |
| 74 | —GRUBHUB INC | 1,135,460 | $48.8B | 0.25% | |
| 75 | WDCWESTERN DIGITAL CORP. | 832,205 | $48.7B | 0.25% | |
| 76 | HCAHCA HOLDINGS INC | 642,188 | $48.6B | 0.25% | |
| 77 | TJXTJX COMPANY INC | 632,958 | $47.3B | 0.24% | |
| 78 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,548,392 | $46.0B | 0.24% | |
| 79 | TECHBIO-TECHNE CORP | 416,746 | $45.6B | 0.23% | |
| 80 | —LENDINGCLUB CORP | 7,292,397 | $45.1B | 0.23% | |
| 81 | EOGEOG RES INC | 465,627 | $45.0B | 0.23% | |
| 82 | SHWSHERWIN-WILLIAMS CO | 162,717 | $45.0B | 0.23% | |
| 83 | HN9HANESBRANDS INC | 1,757,550 | $44.4B | 0.23% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 582,200 | $44.3B | 0.23% | |
| 85 | QCOMQUALCOMM INC. | 645,627 | $44.2B | 0.23% | |
| 86 | SPGIS&P GLOBAL INC | 324,316 | $41.0B | 0.21% | |
| 87 | —MONSANTO CO NEW | 395,259 | $40.4B | 0.21% | |
| 88 | TTENTOTAL SA ADR | 837,705 | $40.0B | 0.21% | |
| 89 | SIGSIGNET JEWELERS LTD | 526,074 | $39.2B | 0.20% | |
| 90 | GRA1EURW.R. GRACE & CO | 506,108 | $37.4B | 0.19% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 230,494 | $37.2B | 0.19% | |
| 92 | —AETNA INC NEW | 302,521 | $34.9B | 0.18% | |
| 93 | —MEDIDATA SOLUTIONS INC | 615,018 | $34.3B | 0.18% | |
| 94 | SHAKSHAKE SHACK INC CLASS A | 985,071 | $34.2B | 0.18% | |
| 95 | WTWISDOMTREE INVESTMENTS INC | 3,261,365 | $33.6B | 0.17% | |
| 96 | ETNEATON CORP PLC | 505,108 | $33.2B | 0.17% | |
| 97 | PANWPALO ALTO NETWORKS INC | 207,206 | $33.0B | 0.17% | |
| 98 | —LEVEL 3 COMMUNICATIONS INC | 651,826 | $30.2B | 0.16% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE INC | 108,367 | $29.2B | 0.15% | |
| 100 | VEEVVEEVA SYSTEMS INC CLASS A | 693,217 | $28.6B | 0.15% |
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