FRED ALGER MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$25.5B
Holdings
478
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PLURALSIGHT INC CLASS A | 3,865,314 | $64.9B | 254.73% | |
| 102 | EXASEXACT SCIENCES CORP | 684,695 | $61.9B | 242.80% | |
| 103 | EPAMEPAM SYSTEMS INC | 326,027 | $59.4B | 233.24% | |
| 104 | WWAYFAIR INC CL A | 521,980 | $58.5B | 229.64% | |
| 105 | WDAYWORKDAY INC | 338,150 | $57.5B | 225.51% | |
| 106 | AVGOBROADCOM LTD | 197,538 | $54.5B | 213.99% | |
| 107 | TTDTRADE DESK INC CLASS A | 280,463 | $52.6B | 206.40% | |
| 108 | —PORTOLA PHARMACEUTICALS INC | 1,945,008 | $52.2B | 204.69% | |
| 109 | PINSPINTEREST INC CLASS A | 1,968,061 | $52.1B | 204.26% | |
| 110 | DWDMORGAN STANLEY | 1,201,721 | $51.3B | 201.21% | |
| 111 | ABBVABBVIE INC | 660,997 | $50.1B | 196.40% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 396,769 | $49.7B | 195.14% | |
| 113 | WTWISDOMTREE INVESTMENTS INC | 9,387,191 | $49.0B | 192.46% | |
| 114 | NOWSERVICENOW INC | 193,210 | $49.0B | 192.45% | |
| 115 | FIVEFIVE BELOW | 383,856 | $48.4B | 189.93% | |
| 116 | —MEDALLIA INC | 1,762,565 | $48.3B | 189.71% | |
| 117 | VMCVULCAN MATERIALS | 316,434 | $47.9B | 187.79% | |
| 118 | ALNYALNYLAM PHARMACEUTICALS INC | 591,970 | $47.6B | 186.80% | |
| 119 | LVSLAS VEGAS SANDS CORP | 815,166 | $47.1B | 184.75% | |
| 120 | OPTUALTICE USA INC A | 1,610,009 | $46.2B | 181.19% | |
| 121 | SITESITEONE LANDSCAPE SUPPLY INC | 609,252 | $45.1B | 176.96% | |
| 122 | TSAACI WORLDWIDE INC | 1,378,687 | $43.2B | 169.46% | |
| 123 | MUMICRON TECHNOLOGY INC. | 1,002,545 | $43.0B | 168.57% | |
| 124 | USPHUS PHYSICAL THERAPY INC | 319,023 | $41.6B | 163.42% | |
| 125 | USFDUS FOODS HOLDING CORP | 1,004,808 | $41.3B | 162.05% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 192,833 | $40.2B | 157.87% | |
| 127 | NVSNNOVARTIS AG ADR | 460,552 | $40.0B | 157.04% | |
| 128 | IRTCIRHYTHM TECHNOLOGIES INC | 537,616 | $39.8B | 156.34% | |
| 129 | MTNVAIL RESORTS INC. | 174,859 | $39.8B | 156.14% | |
| 130 | KTOSKRATOS DEFENSE & SECURITY SOLU | 2,132,824 | $39.7B | 155.62% | |
| 131 | HLNEHAMILTON LANE INC CLASS A | 679,306 | $38.7B | 151.83% | |
| 132 | RPDRAPID7 INC | 850,443 | $38.6B | 151.47% | |
| 133 | MLB1MERCADOLIBRE INC | 69,473 | $38.3B | 150.27% | |
| 134 | LYVLIVE NATION ENTERTAINMENT | 572,530 | $38.0B | 149.04% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP. | 275,304 | $37.6B | 147.48% | |
| 136 | TRVCCITIGROUP INC. | 530,352 | $36.6B | 143.76% | |
| 137 | ACADACADIA PHARMACEUTICALS INC | 1,007,214 | $36.3B | 142.24% | |
| 138 | ADPTADAPTIVE BIOTECHNOLOGIES | 1,096,669 | $33.9B | 132.97% | |
| 139 | EBIXEUREBIX INC | 784,141 | $33.0B | 129.54% | |
| 140 | GLOBGLOBANT SA | 356,895 | $32.7B | 128.25% | |
| 141 | SPSCSPS COMMERCE INC | 683,202 | $32.2B | 126.18% | |
| 142 | TWTRUSDTWITTER INC | 745,334 | $30.7B | 120.50% | |
| 143 | TSMTAIWAN SEMICONDUCTOR ADR | 660,647 | $30.7B | 120.49% | |
| 144 | AZPNUSDASPEN TECHNOLOGY INC | 249,418 | $30.7B | 120.46% | |
| 145 | HUBSHUBSPOT INC | 202,418 | $30.7B | 120.42% | |
| 146 | CSGPCOSTAR GROUP INC | 49,739 | $29.5B | 115.77% | |
| 147 | AABAUSDALTABA INC (CLOSED-END INVESTM | 1,406,785 | $27.4B | 107.53% | |
| 148 | RTN1USDRAYTHEON COMPANY | 125,906 | $24.7B | 96.92% | |
| 149 | MDTMEDTRONIC PLC | 227,013 | $24.7B | 96.76% | |
| 150 | BURLBURLINGTON STORES INC | 123,029 | $24.6B | 96.47% | |
| 151 | ALTREURALTAIR ENGINEERING INC A | 703,749 | $24.4B | 95.60% | |
| 152 | MIDDMIDDLEBY CORP | 207,478 | $24.3B | 95.17% | |
| 153 | BJBJ'S WHOLESALE CLUB HOLDINGS | 916,342 | $23.7B | 93.02% | |
| 154 | —DERMIRA INC | 3,638,880 | $23.3B | 91.24% | |
| 155 | IBTXUSDINDEPENDENT BANK GROUP INC | 423,209 | $22.3B | 87.37% | |
| 156 | CMECME GROUP INC | 104,563 | $22.1B | 86.71% | |
| 157 | SHAKSHAKE SHACK INC CLASS A | 223,509 | $21.9B | 85.98% | |
| 158 | XPOXPO LOGISTICS INC | 300,004 | $21.5B | 84.25% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 387,486 | $20.5B | 80.46% | |
| 160 | EHTHEHEALTH INC | 304,446 | $20.3B | 79.79% | |
| 161 | 1GSNNOVANTA INC | 243,818 | $19.9B | 78.18% | |
| 162 | LOWLOWES COMPANIES INC. | 180,107 | $19.8B | 77.71% | |
| 163 | LEVILEVI STRAUSS & CO CLASS A | 1,006,832 | $19.2B | 75.22% | |
| 164 | MASMASCO CORP. | 454,737 | $19.0B | 74.37% | |
| 165 | WCNWASTE CONNECTIONS INC | 202,147 | $18.6B | 72.98% | |
| 166 | PBYIPUMA BIOTECHNOLOGY INC | 1,666,679 | $17.9B | 70.40% | |
| 167 | JPMJ P MORGAN CHASE & CO. | 152,223 | $17.9B | 70.30% | |
| 168 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 203,301 | $16.7B | 65.60% | |
| 169 | TQJSIGNATURE BANK | 137,934 | $16.4B | 64.52% | |
| 170 | GHGUARDANT HEALTH INC | 257,247 | $16.4B | 64.43% | |
| 171 | NSTGEURNANOSTRING TECHNOLOGIES INC | 744,010 | $16.1B | 63.03% | |
| 172 | FISVFISERV INC. | 143,899 | $14.9B | 58.49% | |
| 173 | MRKMERCK & CO INC | 168,059 | $14.1B | 55.51% | |
| 174 | HEIHEICO CORP | 112,175 | $14.0B | 54.97% | |
| 175 | VIABVIACOM INC NEW CLASS B | 526,236 | $12.6B | 49.62% | |
| 176 | RPREALPAGE INC | 197,579 | $12.4B | 48.73% | |
| 177 | TEAMATLASSIAN CORP PLC | 93,608 | $11.7B | 46.07% | |
| 178 | WELLWELLTOWER INC | 127,753 | $11.6B | 45.44% | |
| 179 | —TELARIA INC | 1,658,569 | $11.5B | 44.97% | |
| 180 | LINDLINDBLAD EXPEDITIONS HOLDING | 663,135 | $11.1B | 43.61% | |
| 181 | WIXWIX.COM LTD | 92,815 | $10.8B | 42.52% | |
| 182 | SEISOLARIS OILFIELD INFRASTRUCTUR | 794,463 | $10.7B | 41.84% | |
| 183 | SBACSBA COMMUNICATIONS CORP | 44,113 | $10.6B | 41.74% | |
| 184 | AMDADVANCED MICRO DEVICES INC. | 363,894 | $10.5B | 41.39% | |
| 185 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 68,197 | $10.4B | 40.81% | |
| 186 | AOSA.O. SMITH CORP | 217,595 | $10.4B | 40.73% | |
| 187 | AERIEURAERIE PHARMACEUTICALS INC | 491,706 | $9.5B | 37.08% | |
| 188 | —MEDIDATA SOLUTIONS INC | 102,836 | $9.4B | 36.92% | |
| 189 | PLANUSDANAPLAN INC | 193,113 | $9.1B | 35.61% | |
| 190 | XYZSQUARE INC A | 143,589 | $8.9B | 34.90% | |
| 191 | TDOCTELADOC INC | 129,878 | $8.8B | 34.51% | |
| 192 | ETRAE TRADE FINANCIAL CORP | 195,575 | $8.5B | 33.53% | |
| 193 | IAA-WUSDIAA INC | 203,213 | $8.5B | 33.27% | |
| 194 | 3M4MASIMO CORPORATION | 51,864 | $7.7B | 30.28% | |
| 195 | ETSYETSY INC | 135,280 | $7.6B | 29.99% | |
| 196 | IDXXIDEXX LABORATORIES CORP. | 27,515 | $7.5B | 29.36% | |
| 197 | PTCPTC INC | 105,826 | $7.2B | 28.31% | |
| 198 | CVNACARVANA CO | 103,972 | $6.9B | 26.93% | |
| 199 | KLACKLA CORPORATION | 41,404 | $6.6B | 25.91% | |
| 200 | VRSKVERISK ANALYTICS INC CLASS A | 41,579 | $6.6B | 25.80% |