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 |
|---|---|---|---|---|---|
| 301 | DNREURDENBURY RESOURCES INC | 1,290,654 | $1.5B | 6.03% | |
| 302 | COPCONOCOPHILLIPS | 26,727 | $1.5B | 5.98% | |
| 303 | CVXCHEVRONTEXACO CORP | 12,663 | $1.5B | 5.89% | |
| 304 | SRESEMPRA ENERGY | 10,139 | $1.5B | 5.87% | |
| 305 | TTENTOTAL SA ADR | 28,666 | $1.5B | 5.85% | |
| 306 | CELGCELGENE CORP | 15,000 | $1.5B | 5.85% | |
| 307 | —CYRUSONE INC | 18,803 | $1.5B | 5.83% | |
| 308 | INTUINTUIT INC. | 5,575 | $1.5B | 5.82% | |
| 309 | HCAHCA HEALTHCARE INC | 12,000 | $1.4B | 5.67% | |
| 310 | BXMTBLACKSTONE MORTGAGE TRUST INC | 39,698 | $1.4B | 5.58% | |
| 311 | LAMRLAMAR ADVERTISING CO CL A | 16,617 | $1.4B | 5.34% | |
| 312 | IPGPIPG PHOTONICS CORP | 9,967 | $1.4B | 5.31% | |
| 313 | BUWABIO-RAD LABORATORIES CL A | 4,000 | $1.3B | 5.22% | |
| 314 | AMRNAMARIN CORP PLC ADR | 85,000 | $1.3B | 5.06% | |
| 315 | GSKGLAXOSMITHKLINE PLC ADR | 30,007 | $1.3B | 5.03% | |
| 316 | ASMLASML HOLDING NV - ADR | 5,033 | $1.3B | 4.90% | |
| 317 | PUMPPROPETRO HOLDING CORP | 136,038 | $1.2B | 4.85% | |
| 318 | CQPCHENIERE ENERGY PARTNERS LP | 27,028 | $1.2B | 4.82% | |
| 319 | AMGNAMGEN INC | 6,250 | $1.2B | 4.74% | |
| 320 | ETNEATON CORP PLC | 14,501 | $1.2B | 4.73% | |
| 321 | IQVIQVIA HOLDINGS INC | 8,000 | $1.2B | 4.69% | |
| 322 | CICIGNA CORP | 7,740 | $1.2B | 4.61% | |
| 323 | OKEONEOK INC | 15,844 | $1.2B | 4.58% | |
| 324 | AXGNAXOGEN INC | 92,890 | $1.2B | 4.55% | |
| 325 | TSNTYSON FOODS INC | 13,059 | $1.1B | 4.41% | |
| 326 | TFXTELEFLEX INC. | 3,283 | $1.1B | 4.38% | |
| 327 | HAEHAEMONETICS CORP | 8,500 | $1.1B | 4.21% | |
| 328 | SG7SAGE THERAPEUTICS INC | 7,500 | $1.1B | 4.13% | |
| 329 | HALOHALOZYME THERAPEUTICS INC | 66,000 | $1.0B | 4.02% | |
| 330 | NVTA1EURINVITAE CORP | 53,000 | $1.0B | 4.01% | |
| 331 | TPRTAPESTRY INC | 38,311 | $998.0M | 3.92% | |
| 332 | KSSKOHLS CORP. | 20,021 | $994.0M | 3.90% | |
| 333 | GILDGILEAD SCIENCES INC | 14,783 | $937.0M | 3.68% | |
| 334 | MRTXEURMIRATI THERAPEUTICS INC | 12,000 | $935.0M | 3.67% | |
| 335 | JCIJOHNSON CONTROLS INTERNATIONAL | 21,242 | $932.0M | 3.66% | |
| 336 | STAASTAAR SURGICAL CO NEW | 36,000 | $928.0M | 3.64% | |
| 337 | CHWYCHEWY INC CLASS A | 37,289 | $917.0M | 3.60% | |
| 338 | DRIDARDEN RESTAURANTS INC | 7,719 | $913.0M | 3.58% | |
| 339 | INMDINMODE LTD | 42,086 | $905.0M | 3.55% | |
| 340 | EQIXEQUINIX INC. | 1,567 | $904.0M | 3.55% | |
| 341 | RCLROYAL CARIBBEAN CRUISES LTD. | 7,955 | $862.0M | 3.38% | |
| 342 | FGENEURFIBROGEN INC | 23,000 | $851.0M | 3.34% | |
| 343 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,051 | $841.0M | 3.30% | |
| 344 | UPSUNITED PARCEL SERVICE INC CL-B | 6,818 | $817.0M | 3.21% | |
| 345 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 55,097 | $807.0M | 3.17% | |
| 346 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 15,802 | $803.0M | 3.15% | |
| 347 | IACIEURIAC/INTERACTIVECORP | 3,621 | $789.0M | 3.10% | |
| 348 | SDCCQSMILEDIRECTCLUB INC | 56,393 | $783.0M | 3.07% | |
| 349 | XYLXYLEM INC | 9,805 | $781.0M | 3.06% | |
| 350 | ACNACCENTURE PLC IRELAND SHARES C | 3,993 | $768.0M | 3.01% | |
| 351 | DAVAENDAVA PLC ADR | 20,254 | $767.0M | 3.01% | |
| 352 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 18,000 | $751.0M | 2.95% | |
| 353 | APLSAPELLIS PHARMACEUTICALS INC | 31,000 | $747.0M | 2.93% | |
| 354 | PRLBPROTO LABS INC | 7,309 | $746.0M | 2.93% | |
| 355 | AFYAAFYA LTD CLASS A | 28,753 | $737.0M | 2.89% | |
| 356 | FULCFULCRUM THERAPEUTICS INC | 107,138 | $711.0M | 2.79% | |
| 357 | TWLOTWILIO INC A | 6,421 | $706.0M | 2.77% | |
| 358 | TTEKTETRA TECH INC. | 8,035 | $697.0M | 2.73% | |
| 359 | OKTAOKTA INC | 7,008 | $690.0M | 2.71% | |
| 360 | ASNDASCENDIS PHARMACEUTICALS ADR | 7,000 | $674.0M | 2.64% | |
| 361 | VLOVALERO ENERGY CORP | 7,655 | $653.0M | 2.56% | |
| 362 | FATEFATE THERAPEUTICS INC | 40,000 | $621.0M | 2.44% | |
| 363 | DDDUPONT DE NEMOURS INC | 8,403 | $599.0M | 2.35% | |
| 364 | FRPTFRESHPET INC | 12,000 | $597.0M | 2.34% | |
| 365 | ALLEALLEGION PLC | 5,600 | $580.0M | 2.28% | |
| 366 | GPRKGEOPARK LTD | 31,439 | $579.0M | 2.27% | |
| 367 | —ARQULE INC | 80,000 | $574.0M | 2.25% | |
| 368 | —IMMUNOMEDICS INC. | 43,000 | $570.0M | 2.24% | |
| 369 | PENPENUMBRA INC | 4,000 | $538.0M | 2.11% | |
| 370 | AXPAMERICAN EXPRESS COMPANY | 4,400 | $520.0M | 2.04% | |
| 371 | WWDWOODWARD INC. | 4,812 | $519.0M | 2.04% | |
| 372 | GOSSGOSSAMER BIO INC | 30,000 | $504.0M | 1.98% | |
| 373 | MGTXMEIRAGTX HOLDINGS PLC | 31,000 | $494.0M | 1.94% | |
| 374 | BMRNBIOMARIN PHARMACEUTICALS INC | 6,756 | $455.0M | 1.79% | |
| 375 | NMIHNMI HOLDINGS INC CLASS A | 15,300 | $402.0M | 1.58% | |
| 376 | DOWDOW CHEMICAL CO | 8,403 | $400.0M | 1.57% | |
| 377 | —MEDICINES CO | 8,000 | $400.0M | 1.57% | |
| 378 | GOGROCERY OUTLETS HOLDING CORP | 11,412 | $396.0M | 1.55% | |
| 379 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 8,000 | $388.0M | 1.52% | |
| 380 | —STEMLINE THERAPEUTICS INC | 35,000 | $364.0M | 1.43% | |
| 381 | CSTLCASTLE BIOSCIENCES INC | 20,000 | $362.0M | 1.42% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 4,621 | $354.0M | 1.39% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 1,588 | $349.0M | 1.37% | |
| 384 | MLABMESA LABORATORIES INC | 1,393 | $331.0M | 1.30% | |
| 385 | EAELECTRONICS ARTS INC | 3,344 | $327.0M | 1.28% | |
| 386 | CIBEURBANCOLOMBIA SA ADR | 6,410 | $317.0M | 1.24% | |
| 387 | ROKROCKWELL AUTOMATION INC. | 1,906 | $314.0M | 1.23% | |
| 388 | 1T7TRICIDA INC | 10,000 | $309.0M | 1.21% | |
| 389 | PLDPROLOGIS | 3,610 | $308.0M | 1.21% | |
| 390 | AXSMAXSOME THERAPEUTICS INC | 15,000 | $304.0M | 1.19% | |
| 391 | TXG10X GENOMICS INC | 6,000 | $302.0M | 1.19% | |
| 392 | SWAVUSDSHOCKWAVE MEDICAL INC | 10,000 | $299.0M | 1.17% | |
| 393 | PVHPVH CORP | 3,250 | $287.0M | 1.13% | |
| 394 | FANGDIAMONDBACK ENERGY INC | 2,992 | $269.0M | 1.06% | |
| 395 | SESEA LTD ADR | 8,603 | $266.0M | 1.04% | |
| 396 | SILKSILK ROAD MEDICAL INC | 8,000 | $260.0M | 1.02% | |
| 397 | KRKROGER CO. | 10,050 | $259.0M | 1.02% | |
| 398 | GLYCEURGLYCOMIMETICS INC | 60,000 | $259.0M | 1.02% | |
| 399 | STOKSTOKE THERAPEUTICS INC | 12,000 | $258.0M | 1.01% | |
| 400 | VIPSVIPSHOP HOLDINGS LTD ADR | 27,979 | $250.0M | 0.98% |