FRED ALGER MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$19.5B
Holdings
496
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMCANADIAN IMPERIAL BANK OF COMM | 427 | $33.0M | 0.17% | |
| 402 | PXGBXPRAXAIR INC | 265 | $32.0M | 0.16% | |
| 403 | AXPAMERICAN EXPRESS COMPANY | 506 | $32.0M | 0.16% | |
| 404 | 7HPHP INC | 2,074 | $32.0M | 0.16% | |
| 405 | MNSTMONSTER BEVERAGE CORP | 220 | $32.0M | 0.16% | |
| 406 | XELXCEL ENERGY INC | 748 | $31.0M | 0.16% | |
| 407 | —LINKEDIN CORP | 161 | $31.0M | 0.16% | |
| 408 | ROPROPER TECHNOLOGIES INC | 153 | $28.0M | 0.14% | |
| 409 | VLOVALERO ENERGY CORP | 520 | $28.0M | 0.14% | |
| 410 | SLBSCHLUMBERGER LTD | 353 | $28.0M | 0.14% | |
| 411 | ACNACCENTURE PLC IRELAND SHARES C | 221 | $27.0M | 0.14% | |
| 412 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 615 | $27.0M | 0.14% | |
| 413 | NEENEXTERA ENERGY INC | 221 | $27.0M | 0.14% | |
| 414 | ABGAMERISOURCEBERGEN CORP | 326 | $26.0M | 0.13% | |
| 415 | UALUNITED CONTINENTAL HOLDINGS | 492 | $26.0M | 0.13% | |
| 416 | WECWEC ENERGY GROUP INC | 437 | $26.0M | 0.13% | |
| 417 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 528 | $25.0M | 0.13% | |
| 418 | NVDANVIDIA CORP. | 367 | $25.0M | 0.13% | |
| 419 | DISHDISH NETWORK CORP CL-A | 450 | $25.0M | 0.13% | |
| 420 | —NIELSEN HOLDINGS PLC | 451 | $24.0M | 0.12% | |
| 421 | MDLZMONDELEZ INTERNATIONAL INC | 547 | $24.0M | 0.12% | |
| 422 | PPLPPL CORP | 679 | $23.0M | 0.12% | |
| 423 | ESEVERSOURCE ENERGY | 381 | $21.0M | 0.11% | |
| 424 | EDCONSOLIDATED EDISON | 264 | $20.0M | 0.10% | |
| 425 | CPBCAMPBELL SOUP CO | 367 | $20.0M | 0.10% | |
| 426 | MCKMCKESSON CORP | 117 | $20.0M | 0.10% | |
| 427 | SYYSYSCO CORP. | 388 | $19.0M | 0.10% | |
| 428 | VIABVIACOM INC NEW CLASS B | 465 | $18.0M | 0.09% | |
| 429 | HAINHAIN CELESTIAL GRP INC | 500 | $18.0M | 0.09% | |
| 430 | BKRBAKER HUGHES INC | 366 | $18.0M | 0.09% | |
| 431 | ITWILLINOIS TOOL WORKS INC | 139 | $17.0M | 0.09% | |
| 432 | —DR PEPPER SNAPPLE GROUP INC | 181 | $17.0M | 0.09% | |
| 433 | BNSBANK OF NOVA SCOTIA | 327 | $17.0M | 0.09% | |
| 434 | WRKUSDWESTROCK CO | 353 | $17.0M | 0.09% | |
| 435 | SYFSYNCHRONY FINANCIAL | 551 | $15.0M | 0.08% | |
| 436 | TRIPTRIPADVISOR INC | 230 | $15.0M | 0.08% | |
| 437 | ALSNALLISON TRANSMISSION HOLDINGS | 535 | $15.0M | 0.08% | |
| 438 | SOSOUTHERN CO. | 298 | $15.0M | 0.08% | |
| 439 | —SUNTRUST BANKS INC | 341 | $15.0M | 0.08% | |
| 440 | EIXEDISON INTERNATIONAL | 207 | $15.0M | 0.08% | |
| 441 | TSMTAIWAN SEMICONDUCTOR ADR | 450 | $14.0M | 0.07% | |
| 442 | BF/BBROWN FORMAN CORP. CLASS B | 292 | $14.0M | 0.07% | |
| 443 | AMATAPPLIED MATERIALS INC | 430 | $13.0M | 0.07% | |
| 444 | KMBKIMBERLY CLARK CORP | 105 | $13.0M | 0.07% | |
| 445 | —REYNOLDS AMERICAN INC | 285 | $13.0M | 0.07% | |
| 446 | ABBVABBVIE INC | 200 | $13.0M | 0.07% | |
| 447 | RTN1USDRAYTHEON COMPANY | 90 | $12.0M | 0.06% | |
| 448 | EQREQUITY RESIDENTIAL | 179 | $12.0M | 0.06% | |
| 449 | ABXBARRICK GOLD CORP | 672 | $12.0M | 0.06% | |
| 450 | ALBALBEMARLE CORP | 132 | $11.0M | 0.06% | |
| 451 | YELPYELP INC | 275 | $11.0M | 0.06% | |
| 452 | —GENERAL GROWTH PROPERTIES INC | 388 | $11.0M | 0.06% | |
| 453 | CICIGNA CORP | 84 | $11.0M | 0.06% | |
| 454 | CLXCLOROX CO. | 90 | $11.0M | 0.06% | |
| 455 | CBRECBRE GROUP INC | 335 | $9.0M | 0.05% | |
| 456 | HDBHDFC BANK LTD ADR | 120 | $9.0M | 0.05% | |
| 457 | PCGPG & E CORP | 138 | $8.0M | 0.04% | |
| 458 | GLWCORNING INC | 341 | $8.0M | 0.04% | |
| 459 | DALDELTA AIR LINES INC. | 181 | $7.0M | 0.04% | |
| 460 | INTUINTUIT INC. | 63 | $7.0M | 0.04% | |
| 461 | ORCLORACLE CORP. | 186 | $7.0M | 0.04% | |
| 462 | BRBROADRIDGE FINANCIAL SOLUTIONS | 100 | $7.0M | 0.04% | |
| 463 | ALSALLSTATE CORP | 103 | $7.0M | 0.04% | |
| 464 | LYVLIVE NATION ENTERTAINMENT INC | 205 | $6.0M | 0.03% | |
| 465 | PAYXPAYCHEX INC. | 98 | $6.0M | 0.03% | |
| 466 | EMNEASTMAN CHEMICAL COMPANY | 70 | $5.0M | 0.03% | |
| 467 | PSXPHILLIPS 66 | 56 | $5.0M | 0.03% | |
| 468 | SIRIEURSIRIUS XM HOLDINGS INC | 1,276 | $5.0M | 0.03% | |
| 469 | ZBHZIMMER BIOMET HOLDINGS INC | 35 | $5.0M | 0.03% | |
| 470 | PGRPROGRESSIVE CORP OH | 174 | $5.0M | 0.03% | |
| 471 | DELLDELL TECHNOLOGIES INC CL V | 107 | $5.0M | 0.03% | |
| 472 | DCIDONALDSON CO. INC. | 145 | $5.0M | 0.03% | |
| 473 | AALAMERICAN AIRLINES GROUP INC | 111 | $4.0M | 0.02% | |
| 474 | TDTORONTO DOMINION BANK | 90 | $4.0M | 0.02% | |
| 475 | ADPAUTOMATIC DATA PROCESSING INC. | 42 | $4.0M | 0.02% | |
| 476 | GISGENERAL MILLS INC. | 62 | $4.0M | 0.02% | |
| 477 | MRSHMARSH & McLENNAN COMPANIES INC | 55 | $4.0M | 0.02% | |
| 478 | AEPAMERICAN ELECTRIC POWER CO INC | 56 | $4.0M | 0.02% | |
| 479 | DDOMINION RESOURCES INC-VA NEW | 48 | $4.0M | 0.02% | |
| 480 | YUMYUM BRANDS INC | 49 | $4.0M | 0.02% | |
| 481 | —WHITING PETROLEUM CORP | 500 | $4.0M | 0.02% | |
| 482 | CLCOLGATE PALMOLIVE CO | 49 | $4.0M | 0.02% | |
| 483 | BCEBCE INC | 84 | $4.0M | 0.02% | |
| 484 | RSGREPUBLIC SERVICES INC | 69 | $3.0M | 0.02% | |
| 485 | KRKROGER CO. | 90 | $3.0M | 0.02% | |
| 486 | JAZZJAZZ PHARMACEUTICALS PLC | 21 | $3.0M | 0.02% | |
| 487 | NGVTINGEVITY CORP | 58 | $3.0M | 0.02% | |
| 488 | PENNPENN NATIONAL GAMING INC. | 187 | $3.0M | 0.02% | |
| 489 | DTEDTE ENERGY CORP | 35 | $3.0M | 0.02% | |
| 490 | —ADEPTUS HEALTH INC CLASS A | 80 | $3.0M | 0.02% | |
| 491 | FCXFREEPORT- MCMORAN COPPER & GOL | 201 | $2.0M | 0.01% | |
| 492 | HLTHILTON WORLDWIDE HOLDINGS INC | 100 | $2.0M | 0.01% | |
| 493 | WYWEYERHAEUSER CO | 27 | $1.0M | 0.01% | |
| 494 | FQIDIGITAL REALTY TRUST INC | 10 | $1.0M | 0.01% | |
| 495 | —CHENIERE ENERGY PARTNERS LP | 39 | $1.0M | 0.01% | |
| 496 | SAVESPIRIT AIRLINES INC | 2 | $0 | 0.00% |
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