FRED ALGER MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$21.4B
Holdings
507
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC. | 56,329 | $7.3B | 33.98% | |
| 202 | IRWDIRONWOOD PHARMACEUTICALS INC | 459,961 | $7.3B | 33.93% | |
| 203 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 153,740 | $7.2B | 33.60% | |
| 204 | PRAHPRA HEALTH SCIENCES INC | 91,947 | $7.0B | 32.76% | |
| 205 | —MICROSEMI CORP | 136,007 | $7.0B | 32.75% | |
| 206 | —INTERXION HOLDING NV | 134,980 | $6.9B | 32.16% | |
| 207 | FLIRFLIR SYSTEMS INC | 165,465 | $6.4B | 30.11% | |
| 208 | HALOHALOZYME THERAPEUTICS INC | 365,394 | $6.3B | 29.69% | |
| 209 | CHUYUSDCHUY'S HOLDING INC | 299,140 | $6.3B | 29.45% | |
| 210 | HN9HANESBRANDS INC | 244,797 | $6.0B | 28.21% | |
| 211 | QTWOQ2 HOLDINGS INC | 142,997 | $6.0B | 27.86% | |
| 212 | CBCHUBB LTD | 40,883 | $5.8B | 27.26% | |
| 213 | RFREGIONS FINANCIAL CORP | 370,646 | $5.6B | 26.40% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 86,276 | $5.5B | 25.91% | |
| 215 | ROKUROKU INC | 206,802 | $5.5B | 25.67% | |
| 216 | GOOGLALPHABET INC CL A | 5,459 | $5.3B | 24.86% | |
| 217 | WCNWASTE CONNECTIONS INC | 75,761 | $5.3B | 24.79% | |
| 218 | —FRANCESCAS HOLDINGS CORP | 708,856 | $5.2B | 24.40% | |
| 219 | DC4DEXCOM INC. | 106,383 | $5.2B | 24.35% | |
| 220 | ENVUSDENVESTNET INC | 101,521 | $5.2B | 24.22% | |
| 221 | PYPLPAYPAL HOLDINGS INC | 77,734 | $5.0B | 23.28% | |
| 222 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,903 | $4.9B | 23.15% | |
| 223 | ROKROCKWELL AUTOMATION INC. | 27,603 | $4.9B | 23.01% | |
| 224 | LLYELI LILLY & CO | 57,024 | $4.9B | 22.82% | |
| 225 | RPREALPAGE INC | 121,519 | $4.8B | 22.68% | |
| 226 | XOMEXXON MOBIL CORP | 58,613 | $4.8B | 22.47% | |
| 227 | FUODOLBY LABORATORIES INC CL A | 81,297 | $4.7B | 21.87% | |
| 228 | T7DTRANSDIGM GROUP INC | 18,012 | $4.6B | 21.54% | |
| 229 | BABOEING CO | 18,101 | $4.6B | 21.52% | |
| 230 | PGRPROGRESSIVE CORP OH | 93,995 | $4.6B | 21.29% | |
| 231 | BALLBALL CORP | 107,736 | $4.4B | 20.81% | |
| 232 | MOALTRIA GROUP INC. | 69,732 | $4.4B | 20.68% | |
| 233 | RESRPC INC | 176,378 | $4.4B | 20.45% | |
| 234 | FTVFORTIVE CORP | 61,078 | $4.3B | 20.22% | |
| 235 | WCGEURWELLCARE HEALTH PLANS INC | 24,560 | $4.2B | 19.73% | |
| 236 | LGFEURLIONS GATE ENTERTAINMENT CORP | 122,110 | $4.1B | 19.11% | |
| 237 | LOGMEURLOGMEIN INC | 37,071 | $4.1B | 19.08% | |
| 238 | IPINTERNATIONAL PAPER CO. | 71,369 | $4.1B | 18.97% | |
| 239 | WNSNWNS HOLDINGS LTD ADR | 109,948 | $4.0B | 18.77% | |
| 240 | BACVERIZON COMMUNICATIONS | 80,628 | $4.0B | 18.66% | |
| 241 | PGPROCTER & GAMBLE CO | 43,739 | $4.0B | 18.61% | |
| 242 | PFEPFIZER INC | 110,057 | $3.9B | 18.38% | |
| 243 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 123,189 | $3.9B | 18.32% | |
| 244 | CHDCHURCH & DWIGHT CO INC. | 79,787 | $3.9B | 18.08% | |
| 245 | PIIMPINJ INC | 92,202 | $3.8B | 17.95% | |
| 246 | DESPDESPEGAR.COM CORP | 118,966 | $3.8B | 17.81% | |
| 247 | ATVIEURACTIVISION BLIZZARD INC | 55,950 | $3.6B | 16.88% | |
| 248 | TSSTOTAL SYSTEM SERVICES | 54,198 | $3.5B | 16.60% | |
| 249 | GEGENERAL ELECTRIC COMPANY | 143,690 | $3.5B | 16.25% | |
| 250 | INTCINTEL CORP. | 89,877 | $3.4B | 16.01% | |
| 251 | BLKCHFBLACKROCK INC. | 7,598 | $3.4B | 15.89% | |
| 252 | CSCOCISCO SYSTEMS INC | 100,141 | $3.4B | 15.75% | |
| 253 | CMECME GROUP INC | 24,558 | $3.3B | 15.58% | |
| 254 | ROSTROSS STORES INC | 50,683 | $3.3B | 15.31% | |
| 255 | 3M4MASIMO CORPORATION | 37,519 | $3.2B | 15.19% | |
| 256 | —QUALITY SYSTEMS INC | 205,093 | $3.2B | 15.09% | |
| 257 | FMCFMC CORP.-NEW | 35,338 | $3.2B | 14.76% | |
| 258 | MTCHEURMATCH GROUP INC | 133,425 | $3.1B | 14.47% | |
| 259 | DNKNDUNKIN' BRANDS GROUP INC | 58,076 | $3.1B | 14.42% | |
| 260 | FCNFTI CONSULTING INC | 85,048 | $3.0B | 14.12% | |
| 261 | ITGARTNER INC | 23,975 | $3.0B | 13.95% | |
| 262 | DXCDXC TECHNOLOGY CO | 34,603 | $3.0B | 13.90% | |
| 263 | —SPARK THERAPEUTICS INC | 33,277 | $3.0B | 13.88% | |
| 264 | SPLKCHFSPLUNK INC | 44,010 | $2.9B | 13.68% | |
| 265 | RCLROYAL CARIBBEAN CRUISES LTD. | 24,426 | $2.9B | 13.54% | |
| 266 | SYKSTRYKER CORP | 20,274 | $2.9B | 13.47% | |
| 267 | WFCWELLS FARGO & CO NEW | 50,854 | $2.8B | 13.12% | |
| 268 | FIVEFIVE BELOW | 48,189 | $2.6B | 12.37% | |
| 269 | —CRAFT BREW ALLIANCE INC | 149,231 | $2.6B | 12.25% | |
| 270 | ASMLASML HOLDING NV - ADR | 15,175 | $2.6B | 12.15% | |
| 271 | KLACKLA-TENCOR CORP. | 24,086 | $2.6B | 11.94% | |
| 272 | MFS1EURWELBILT INC | 108,032 | $2.5B | 11.65% | |
| 273 | BIIBBIOGEN INC | 7,792 | $2.4B | 11.41% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 21,475 | $2.3B | 10.98% | |
| 275 | CVSCVS HEALTH CORP | 28,255 | $2.3B | 10.75% | |
| 276 | —GW PHARMACEUTICALS ADR | 22,521 | $2.3B | 10.69% | |
| 277 | AMEAMETEK INC | 33,936 | $2.2B | 10.48% | |
| 278 | TTENTOTAL SA ADR | 41,608 | $2.2B | 10.42% | |
| 279 | ODFLOLD DOMINION FREIGHT LINE | 20,069 | $2.2B | 10.34% | |
| 280 | WDAYWORKDAY INC | 20,630 | $2.2B | 10.17% | |
| 281 | TAT&T INC. | 55,134 | $2.2B | 10.10% | |
| 282 | MCXMCCORMICK & COMPANY INC. | 20,472 | $2.1B | 9.83% | |
| 283 | CFGCITIZENS FINANCIAL GROUP | 55,460 | $2.1B | 9.82% | |
| 284 | KSUEURKANSAS CITY SOUTHERN INDS. INC | 19,302 | $2.1B | 9.81% | |
| 285 | —PINNACLE FOODS INC | 34,441 | $2.0B | 9.21% | |
| 286 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 38,000 | $1.8B | 8.56% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 4,000 | $1.8B | 8.36% | |
| 288 | GAPGAP INC | 59,990 | $1.8B | 8.29% | |
| 289 | —FINANCIAL ENGINES INC | 50,923 | $1.8B | 8.28% | |
| 290 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,293 | $1.7B | 8.18% | |
| 291 | AMGAFFILIATED MANAGERS GROUP INC. | 9,112 | $1.7B | 8.09% | |
| 292 | —IHS MARKIT LTD | 39,146 | $1.7B | 8.07% | |
| 293 | OHIOMEGA HEALTHCARE INVESTORS INC | 53,922 | $1.7B | 8.05% | |
| 294 | HIGHARTFORD FINANCIAL SERVICES GR | 30,182 | $1.7B | 7.83% | |
| 295 | KOCOCA COLA CO. | 37,062 | $1.7B | 7.80% | |
| 296 | AM6AMICUS THERAPEUTICS INC | 110,000 | $1.7B | 7.76% | |
| 297 | SRESEMPRA ENERGY | 14,530 | $1.7B | 7.75% | |
| 298 | BAXBAXTER INTERNATIONAL INC | 25,942 | $1.6B | 7.61% | |
| 299 | —BIOVERATIV INC | 28,153 | $1.6B | 7.52% | |
| 300 | COPCONOCOPHILLIPS | 32,096 | $1.6B | 7.51% |