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 |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PAYMENTS INC | 41,345 | $6.6B | 25.80% | |
| 202 | AZNASTRAZENECA PLC-SPONS ADR | 145,534 | $6.5B | 25.45% | |
| 203 | MANHMANHATTAN ASSOCIATES INC | 78,819 | $6.4B | 24.95% | |
| 204 | OLEDUNIVERSAL DISPLAY CORP | 37,077 | $6.2B | 24.43% | |
| 205 | GOOGLALPHABET INC CL A | 5,050 | $6.2B | 24.20% | |
| 206 | ZUOUSDZUORA INC CLASS A | 408,861 | $6.2B | 24.14% | |
| 207 | TRHCEURTABULA RASA HEALTHCARE INC | 108,745 | $6.0B | 23.44% | |
| 208 | AMEAMETEK INC | 64,276 | $5.9B | 23.16% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 88,943 | $5.9B | 23.06% | |
| 210 | PRAHPRA HEALTH SCIENCES INC | 57,690 | $5.7B | 22.46% | |
| 211 | —IHS MARKIT LTD | 85,110 | $5.7B | 22.33% | |
| 212 | REXRREXFORD INDUSTRIAL REALTY IN - | 127,174 | $5.6B | 21.97% | |
| 213 | UNFUNIFIRST CORP | 28,658 | $5.6B | 21.94% | |
| 214 | CGCARLYLE GROUP LP | 212,722 | $5.4B | 21.33% | |
| 215 | BB4AXOS FINANCIAL INC | 195,390 | $5.4B | 21.20% | |
| 216 | MKTXMARKETAXESS HOLDINGS INC. | 16,316 | $5.3B | 20.97% | |
| 217 | VRSNVERISIGN INC. | 27,302 | $5.2B | 20.21% | |
| 218 | RAREULTRAGENYX PHARMACEUTICAL INC | 120,264 | $5.1B | 20.19% | |
| 219 | PGPROCTER & GAMBLE CO | 40,779 | $5.1B | 19.90% | |
| 220 | FICOFAIR ISAAC CORP | 16,605 | $5.0B | 19.78% | |
| 221 | BBBYEURBED BATH & BEYOND INC | 461,487 | $4.9B | 19.27% | |
| 222 | MSIMOTOROLA SOLUTIONS INC. | 28,450 | $4.8B | 19.02% | |
| 223 | CVSCVS HEALTH CORP | 76,127 | $4.8B | 18.84% | |
| 224 | —INTERXION HOLDING NV | 57,972 | $4.7B | 18.53% | |
| 225 | GMABGENMAB A/S SP ADR | 231,133 | $4.7B | 18.38% | |
| 226 | LASRNLIGHT INC | 285,647 | $4.5B | 17.55% | |
| 227 | TWTRADEWEB MARKETS INC CLASS A | 118,559 | $4.4B | 17.20% | |
| 228 | BOOMDMC GLOBAL INC | 98,341 | $4.3B | 16.97% | |
| 229 | MIGAMICROSTRATEGY INC CL-A | 28,635 | $4.2B | 16.67% | |
| 230 | OPLNKAR AUCTION SERVICES INC | 172,382 | $4.2B | 16.61% | |
| 231 | TRMBTRIMBLE INC | 108,072 | $4.2B | 16.46% | |
| 232 | PEPPEPSICO INC | 30,469 | $4.2B | 16.39% | |
| 233 | FUODOLBY LABORATORIES INC CL A | 63,624 | $4.1B | 16.14% | |
| 234 | COSTCOSTCO WHOLESALE CORP NEW | 14,230 | $4.1B | 16.09% | |
| 235 | RUNSUNRUN INC | 232,730 | $3.9B | 15.26% | |
| 236 | ARNCCHFARCONIC INC | 142,253 | $3.7B | 14.51% | |
| 237 | ROPROPER TECHNOLOGIES INC | 10,276 | $3.7B | 14.38% | |
| 238 | BACVERIZON COMMUNICATIONS | 59,517 | $3.6B | 14.09% | |
| 239 | ELSEQUITY LIFESTYLE PROPERTIES IN | 26,586 | $3.6B | 13.94% | |
| 240 | NBISYANDEX NV | 101,085 | $3.5B | 13.89% | |
| 241 | HXLHEXCEL CORP | 42,820 | $3.5B | 13.80% | |
| 242 | INGNINOGEN INC | 71,137 | $3.4B | 13.37% | |
| 243 | SYKSTRYKER CORP | 15,655 | $3.4B | 13.29% | |
| 244 | MGYMAGNOLIA OIL & GAS CORP | 301,686 | $3.3B | 13.14% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 15,973 | $3.3B | 12.99% | |
| 246 | CSCOCISCO SYSTEMS INC | 66,725 | $3.3B | 12.94% | |
| 247 | JNJJOHNSON & JOHNSON | 25,449 | $3.3B | 12.92% | |
| 248 | GRFSGRIFOLS SA ADR | 164,238 | $3.3B | 12.91% | |
| 249 | DEDEERE & CO. | 19,416 | $3.3B | 12.85% | |
| 250 | SMARGBPSMARTSHEET INC CLASS A | 89,116 | $3.2B | 12.60% | |
| 251 | PIIMPINJ INC | 103,902 | $3.2B | 12.57% | |
| 252 | COLDAMERICOLD REALTY TRUST | 85,718 | $3.2B | 12.47% | |
| 253 | —GRUBHUB INC | 56,516 | $3.2B | 12.47% | |
| 254 | ULTAULTA BEAUTY INC. | 12,622 | $3.2B | 12.42% | |
| 255 | BMYBRISTOL MYERS SQUIBB CO | 61,471 | $3.1B | 12.23% | |
| 256 | SIVBEURSVB FINANCIAL GROUP | 14,594 | $3.0B | 11.96% | |
| 257 | —CBS CORP. NEW CLASS B | 74,283 | $3.0B | 11.77% | |
| 258 | PFEPFIZER INC | 80,152 | $2.9B | 11.30% | |
| 259 | BZUNBAOZUN INC ADR | 66,621 | $2.8B | 11.16% | |
| 260 | BLKCHFBLACKROCK INC. | 6,273 | $2.8B | 10.97% | |
| 261 | GRMNGARMIN LTD | 32,480 | $2.8B | 10.79% | |
| 262 | MEDPMEDPACE HOLDINGS INC | 32,262 | $2.7B | 10.64% | |
| 263 | AREALEXANDRIA REAL ESTATE EQUITIE | 17,500 | $2.7B | 10.58% | |
| 264 | AZULQAZUL SA ADR | 75,000 | $2.7B | 10.54% | |
| 265 | CMCSACOMCAST CORP CL A | 57,694 | $2.6B | 10.21% | |
| 266 | ELFELF BEAUTY INC | 147,711 | $2.6B | 10.15% | |
| 267 | CLBCORE LABORATORIES NV | 55,200 | $2.6B | 10.10% | |
| 268 | NBIXNEUROCRINE BIOSCIENCES INC. | 28,302 | $2.5B | 10.01% | |
| 269 | MOALTRIA GROUP INC. | 59,799 | $2.4B | 9.60% | |
| 270 | BXBLACKSTONE GROUP INC | 49,721 | $2.4B | 9.53% | |
| 271 | LWLAMB WESTON HOLDING INC | 32,456 | $2.4B | 9.26% | |
| 272 | PHRPHREESIA INC | 96,506 | $2.3B | 9.18% | |
| 273 | ODFLOLD DOMINION FREIGHT LINE | 13,669 | $2.3B | 9.12% | |
| 274 | LECOLINCOLN ELECTRIC HOLDINGS | 26,585 | $2.3B | 9.05% | |
| 275 | RACEFERRARI N.V. | 14,962 | $2.3B | 9.04% | |
| 276 | —ACORDA THERAPEUTICS INC | 799,630 | $2.3B | 9.01% | |
| 277 | XOMEXXON MOBIL CORP | 30,557 | $2.2B | 8.47% | |
| 278 | AKAMAKAMAI TECHNOLOGIES INC | 23,319 | $2.1B | 8.36% | |
| 279 | BACBANK OF AMERICA CORP | 71,782 | $2.1B | 8.22% | |
| 280 | SNYSANOFI AVENTIS SPONSORED ADR | 45,000 | $2.1B | 8.18% | |
| 281 | —CARE.COM INC | 196,582 | $2.1B | 8.06% | |
| 282 | NOMDNOMAD FOODS LTD | 96,596 | $2.0B | 7.77% | |
| 283 | TALTAL EDUCATION GROUP ADR | 57,400 | $2.0B | 7.71% | |
| 284 | BNFTEURBENEFITFOCUS INC | 82,127 | $2.0B | 7.67% | |
| 285 | BAPCREDICORP LTD | 9,242 | $1.9B | 7.56% | |
| 286 | HUMHUMANA INC | 7,494 | $1.9B | 7.52% | |
| 287 | EP3ORASURE TECHNOLOGIES INC | 256,228 | $1.9B | 7.51% | |
| 288 | —TURNING POINT THERAPEUTICS INC | 50,000 | $1.9B | 7.38% | |
| 289 | TAT&T INC. | 48,978 | $1.9B | 7.27% | |
| 290 | NEONEOGENOMICS INC | 90,445 | $1.7B | 6.78% | |
| 291 | —2U INC | 105,975 | $1.7B | 6.77% | |
| 292 | PSNLPERSONALS INC | 115,957 | $1.7B | 6.68% | |
| 293 | LLYELI LILLY & CO | 14,833 | $1.7B | 6.51% | |
| 294 | WFCWELLS FARGO & CO NEW | 32,195 | $1.6B | 6.37% | |
| 295 | IOVAIOVANCE BIOTHERAPEUTICS INC | 88,000 | $1.6B | 6.29% | |
| 296 | QCOMQUALCOMM INC. | 20,499 | $1.6B | 6.14% | |
| 297 | HIGHARTFORD FINANCIAL SERVICES GR | 25,687 | $1.6B | 6.11% | |
| 298 | NEENEXTERA ENERGY INC | 6,664 | $1.6B | 6.09% | |
| 299 | GDGENERAL DYNAMICS CORP | 8,418 | $1.5B | 6.03% | |
| 300 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 57,748 | $1.5B | 6.03% |