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 | Value |
|---|---|
GSKGLAXOSMITHKLINE PLC ADR | $1.6M |
LAMRLAMAR ADVERTISING CO CL A | $1.6M |
GILDGILEAD SCIENCES INC | $1.5M |
TFXTELEFLEX INC. | $1.5M |
CSXCSX CORP | $1.4M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $1.4M |
WELLWELLTOWER INC | $1.4M |
AMGNAMGEN INC | $1.4M |
RGENREPLIGEN CORP | $1.4M |
BIDUNBAIDU COM INC SPONSORED REPSTG | $1.4M |
ETNEATON CORP PLC | $1.3M |
UPSUNITED PARCEL SERVICE INC CL-B | $1.3M |
ORLYO REILLY AUTOMOTIVE INC | $1.2M |
—COACH INC | $1.2M |
—FLOTEK INDUSTRIES | $1.2M |
KHCKRAFT HEINZ COMPANY | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
QCOMQUALCOMM INC. | $1.2M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $1.1M |
JDJD.COM ADR | $1.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.1M |
GRMNGARMIN LTD | $1.1M |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $1.1M |
—ALLERGAN PLC CONV PFD 5.5 | $1.0M |
—JUNO THERAPEUTICS INC | $987K |
NBISYANDEX NV | $978K |
CIENCIENA CORPORATION | $961K |
SAPSAP SE ADR | $956K |
ULTAULTA BEAUTY INC. | $929K |
WBAWALGREEN BOOTS ALLIANCE INC | $905K |
WSTWEST PHARMACEUTICAL SERVICES | $866K |
CQPCHENIERE ENERGY PARTNERS LP | $851K |
AZNASTRAZENECA PLC-SPONS ADR | $813K |
ALLEALLEGION PLC | $761K |
—QIAGEN NV | $756K |
PUMPPROPETRO HOLDING CORP | $743K |
BAPCREDICORP LTD | $742K |
ALKSALKERMES PLC. | $737K |
—FIVE PRIME THERAPEUTICS INC | $736K |
TTEKTETRA TECH INC. | $735K |
—AVEXIS INC | $725K |
—RADIUS HEALTH INC | $694K |
MRKMERCK & CO INC | $675K |
LMTLOCKHEED MARTIN CORP. | $670K |
TRVCCITIGROUP INC. | $638K |
GPRKGEOPARK LTD | $631K |
SG7SAGE THERAPEUTICS INC | $624K |
EBAEBAY INC | $577K |
MMM3M COMPANY | $570K |
2L9BLUEPRINT MEDICINES GROUP | $557K |
MMYTMAKEMYTRIP LTD | $518K |
—DBV TECHNOLOGIES SA SPONSORED | $516K |
CXCEMEX SAB -SPONS ADR | $513K |
—TIVITY HEALTH INC | $491K |
—CARE.COM INC | $479K |
QIWQIWI PLC SPONSORED ADR | $479K |
PETQEURPETIQ INC | $472K |
—OBALON THERAPEUTICS INC | $446K |
—RA PHARMACEUTICALS INC | $438K |
MMSIMERIT MEDICAL SYSTEMS INC | $424K |
XYLXYLEM INC | $420K |
ECLECOLAB INC | $410K |
ALRMALARM.COM HOLDINGS INC | $409K |
WWDWOODWARD INC. | $373K |
LKQ1LKQ CORPORATION | $364K |
NBIXNEUROCRINE BIOSCIENCES INC. | $357K |
SBUXSTARBUCKS CORP. | $356K |
—MAZOR ROBOTICS LTD ADR | $346K |
SSYSSTRATASYS LTD | $341K |
EOGEOG RES INC | $319K |
ITCIEURINTRA CELLULAR THERAPIES INC | $316K |
HCAHCA HOLDINGS INC | $310K |
AGENEURAGENUS INC | $291K |
DISWALT DISNEY CO. | $287K |
STNSTANTEC INC | $279K |
—BIOTELEMETRY INC | $264K |
—FLEXION THERAPEUTICS INC | $242K |
CVXCHEVRONTEXACO CORP | $240K |
NTRANATERA INC | $219K |
AMTTD AMERITRADE HOLDINGS CORP | $196K |
—IMMUNOMEDICS INC. | $196K |
MGMMGM RESORTS INTERNATIONAL | $193K |
—LOXO ONCOLOGY INC | $184K |
GLREGREENLIGHT CAPITAL RE LTD | $168K |
—CALITHERA BIOSCIENCES INC | $158K |
AXTAAXALTA COATING SYSTEMS LTD | $143K |
PGCPEAPACK GLADSTONE FINANCIAL CO | $140K |
SSTKSHUTTERSTOCK INC | $137K |
AMBAAMBARELLA INC | $123K |
DOVDOVER CORP | $119K |
WABWABTEC CORP | $102K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $93K |
—AXOVANT SCIENCES LTD | $86K |
THSTREEHOUSE FOODS INC. | $77K |
VMWEURVMWARE INC CLASS A | $71K |
OTICEUROTONOMY INC | $62K |
LUVSOUTHWEST AIRLINES CO. | $62K |
VRSKVERISK ANALYTICS INC CLASS A | $62K |
BENFRNKLIN RESOURCES INC | $62K |
APHAMPHENOL CORP | $61K |