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 |
|---|---|---|---|---|---|
| 301 | PTENPATTERSON-UTI ENERGY INC | 48,373 | $1.1B | 0.01% | |
| 302 | LVSLAS VEGAS SANDS CORP | 18,409 | $1.1B | 0.01% | |
| 303 | EXPEEXPEDIA INC | 9,022 | $1.1B | 0.01% | |
| 304 | —SPARK THERAPEUTICS INC | 17,500 | $1.1B | 0.01% | |
| 305 | XYLXYLEM INC | 19,905 | $1.0B | 0.01% | |
| 306 | MCOMOODYS CORP | 9,478 | $1.0B | 0.01% | |
| 307 | TTEKTETRA TECH INC. | 28,516 | $1.0B | 0.01% | |
| 308 | —CEMPRA INC | 41,150 | $996.0M | 0.01% | |
| 309 | —BELLICUM PHARMACEUTICALS | 50,000 | $995.0M | 0.01% | |
| 310 | GRMNGARMIN LTD | 20,666 | $994.0M | 0.01% | |
| 311 | NSTGEURNANOSTRING TECHNOLOGIES INC | 47,500 | $949.0M | 0.00% | |
| 312 | —SYNTEL INC | 22,415 | $939.0M | 0.00% | |
| 313 | SAPSAP SE ADR | 10,185 | $931.0M | 0.00% | |
| 314 | WBAWALGREEN BOOTS ALLIANCE INC | 11,510 | $928.0M | 0.00% | |
| 315 | SITESITEONE LANDSCAPE SUPPLY INC | 25,596 | $920.0M | 0.00% | |
| 316 | DRIDARDEN RESTAURANTS INC | 14,963 | $918.0M | 0.00% | |
| 317 | CQPCHENIERE ENERGY PARTNERS LP | 30,450 | $891.0M | 0.00% | |
| 318 | —ITC HOLDINGS CORP | 17,755 | $825.0M | 0.00% | |
| 319 | VFCVF CORP | 14,693 | $824.0M | 0.00% | |
| 320 | LBEURL BRANDS INC | 11,584 | $820.0M | 0.00% | |
| 321 | AM6AMICUS THERAPEUTICS INC | 110,150 | $815.0M | 0.00% | |
| 322 | —FIVE PRIME THERAPEUTICS INC | 15,000 | $787.0M | 0.00% | |
| 323 | —CHEMTURA CORP | 23,550 | $773.0M | 0.00% | |
| 324 | CVXCHEVRONTEXACO CORP | 7,390 | $761.0M | 0.00% | |
| 325 | GLOBGLOBANT SA | 17,780 | $749.0M | 0.00% | |
| 326 | SUPNSUPERNUS PHARMACEUTICALS INC | 30,000 | $742.0M | 0.00% | |
| 327 | AIGAMERICAN INTERNATIONAL GROUP | 12,213 | $725.0M | 0.00% | |
| 328 | AVBAVALONBAY COMMUNITIES | 4,045 | $719.0M | 0.00% | |
| 329 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 17,000 | $707.0M | 0.00% | |
| 330 | ITRIITRON INC. | 12,547 | $700.0M | 0.00% | |
| 331 | TTMCHFTATA MOTORS LTD ADR | 17,480 | $699.0M | 0.00% | |
| 332 | BFHALLIANCE DATA SYSTEMS CORP | 3,256 | $699.0M | 0.00% | |
| 333 | DUKDUKE ENERGY CORP | 8,687 | $695.0M | 0.00% | |
| 334 | LNCLINCOLN NATIONAL CORP | 14,780 | $694.0M | 0.00% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,635 | $692.0M | 0.00% | |
| 336 | TBPHTHERAVANCE BIOPHARMA INC | 19,000 | $689.0M | 0.00% | |
| 337 | CLVSEURCLOVIS ONCOLOGY INC | 19,000 | $685.0M | 0.00% | |
| 338 | WWDWOODWARD INC. | 10,925 | $683.0M | 0.00% | |
| 339 | WWAYFAIR INC CL A | 17,241 | $679.0M | 0.00% | |
| 340 | —HARMAN INT'L INDUSTRIES INC | 7,921 | $669.0M | 0.00% | |
| 341 | AGROADECOAGRO SA | 57,703 | $658.0M | 0.00% | |
| 342 | CAGCONAGRA FOODS INC | 13,802 | $650.0M | 0.00% | |
| 343 | —SPECTRANETICS CORP | 24,000 | $602.0M | 0.00% | |
| 344 | WSTWEST PHARMACEUTICAL SERVICES | 8,000 | $596.0M | 0.00% | |
| 345 | AZNASTRAZENECA PLC-SPONS ADR | 18,000 | $591.0M | 0.00% | |
| 346 | NBISYANDEX NV | 27,338 | $575.0M | 0.00% | |
| 347 | —SURGICAL CARE AFFILIATES INC | 11,500 | $561.0M | 0.00% | |
| 348 | EBAEBAY INC | 17,036 | $560.0M | 0.00% | |
| 349 | BWABORGWARNER INC | 15,730 | $553.0M | 0.00% | |
| 350 | TGTXTG THERAPEUTICS INC | 70,000 | $542.0M | 0.00% | |
| 351 | JDJD.COM ADR | 20,606 | $538.0M | 0.00% | |
| 352 | —VIMPELCOM LTD SPON ADR | 154,084 | $536.0M | 0.00% | |
| 353 | WFRDWEATHERFORD INTERNATIONAL PLC | 90,980 | $511.0M | 0.00% | |
| 354 | —CATABASIS PHARMACEUTICALS INC | 81,782 | $504.0M | 0.00% | |
| 355 | CVA1EURCOVANTA HOLDING CORP | 32,575 | $501.0M | 0.00% | |
| 356 | CLHCLEAN HARBORS INC | 9,980 | $479.0M | 0.00% | |
| 357 | FDXFEDEX CORP. | 2,716 | $474.0M | 0.00% | |
| 358 | —GW PHARMACEUTICALS ADR | 3,500 | $465.0M | 0.00% | |
| 359 | ILMNILLUMINA INC | 2,500 | $454.0M | 0.00% | |
| 360 | —DBV TECHNOLOGIES SA SPONSORED | 12,150 | $441.0M | 0.00% | |
| 361 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 19,000 | $438.0M | 0.00% | |
| 362 | ACMAECOM | 14,585 | $434.0M | 0.00% | |
| 363 | BVNCIA DE MINAS BUENAVENTURA ADR | 29,583 | $409.0M | 0.00% | |
| 364 | EVHEVOLENT HEALTH INC A | 16,000 | $394.0M | 0.00% | |
| 365 | ECECOPETROL SA SPONSORED ADR | 44,044 | $386.0M | 0.00% | |
| 366 | —CHIPMOS TECHNOLOGIES BERMUDA | 19,070 | $378.0M | 0.00% | |
| 367 | TREURTRILLIUM THERAPEUTICS INC | 23,000 | $340.0M | 0.00% | |
| 368 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 21,500 | $299.0M | 0.00% | |
| 369 | EX9EXELIXIS INC | 23,000 | $294.0M | 0.00% | |
| 370 | —SOLARCITY CORP | 14,935 | $292.0M | 0.00% | |
| 371 | —CELLDEX THERAPEUTICS INC | 60,000 | $242.0M | 0.00% | |
| 372 | —ARATANA THERAPEUTICS INC | 25,000 | $234.0M | 0.00% | |
| 373 | CMRXEURCHIMERIX INC | 36,150 | $200.0M | 0.00% | |
| 374 | RGNXREGENXBIO INC | 14,000 | $196.0M | 0.00% | |
| 375 | —FLEXION THERAPEUTICS INC | 10,000 | $195.0M | 0.00% | |
| 376 | AGENEURAGENUS INC | 25,000 | $180.0M | 0.00% | |
| 377 | FTVFORTIVE CORP | 3,523 | $179.0M | 0.00% | |
| 378 | BHCVALEANT PHARMACEUTICALS INTERN | 7,000 | $172.0M | 0.00% | |
| 379 | —ONCOMED PHARMACEUTICALS INC | 15,000 | $171.0M | 0.00% | |
| 380 | —DIPLOMAT PHARMACY INC | 6,000 | $168.0M | 0.00% | |
| 381 | CSGPCOSTAR GROUP INC | 767 | $166.0M | 0.00% | |
| 382 | —TANDEM DIABETES CARE INC | 20,000 | $153.0M | 0.00% | |
| 383 | TRVTHE TRAVELERS COMPANIES INC | 1,134 | $130.0M | 0.00% | |
| 384 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 10,000 | $90.0M | 0.00% | |
| 385 | —VANTIV INC CL A | 1,548 | $87.0M | 0.00% | |
| 386 | —CALITHERA BIOSCIENCES INC | 25,000 | $81.0M | 0.00% | |
| 387 | IBMINTL BUSINESS MACHINES CORP | 374 | $59.0M | 0.00% | |
| 388 | NOCNORTHROP GRUMMAN CORP. | 271 | $58.0M | 0.00% | |
| 389 | TSNTYSON FOODS INC | 674 | $50.0M | 0.00% | |
| 390 | BENFRNKLIN RESOURCES INC | 1,388 | $49.0M | 0.00% | |
| 391 | BMOBANK OF MONTREAL | 651 | $43.0M | 0.00% | |
| 392 | OMCOMNICOM GROUP INC | 499 | $42.0M | 0.00% | |
| 393 | —EXPRESS SCRIPTS HOLDING CO | 600 | $42.0M | 0.00% | |
| 394 | VMWEURVMWARE INC CLASS A | 562 | $41.0M | 0.00% | |
| 395 | DYHTARGET CORP | 596 | $41.0M | 0.00% | |
| 396 | —E I DUPONT DE NEMOURS & CO | 600 | $40.0M | 0.00% | |
| 397 | KELKELLOGG CO | 499 | $39.0M | 0.00% | |
| 398 | AZOAUTOZONE INC | 48 | $37.0M | 0.00% | |
| 399 | —MYLAN NV | 974 | $37.0M | 0.00% | |
| 400 | —PAREXEL INTERNATIONAL CORP | 475 | $33.0M | 0.00% |