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 |
|---|---|---|---|---|---|
| 401 | RETAEURREATA PHARMACEUTICALS INC A | 3,000 | $241.0M | 0.95% | |
| 402 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15,000 | $212.0M | 0.83% | |
| 403 | MRNAMODERNA INC | 10,000 | $159.0M | 0.62% | |
| 404 | —APPLIED GENETIC TECHNOLOGIES | 35,000 | $146.0M | 0.57% | |
| 405 | CLVSEURCLOVIS ONCOLOGY INC | 35,447 | $139.0M | 0.55% | |
| 406 | AMGAFFILIATED MANAGERS GROUP INC. | 1,618 | $135.0M | 0.53% | |
| 407 | TWSTTWIST BIOSCIENCE CORP | 5,500 | $131.0M | 0.51% | |
| 408 | ATNXEURATHENEX INC | 10,000 | $122.0M | 0.48% | |
| 409 | —TRANSLATE BIO INC | 11,000 | $109.0M | 0.43% | |
| 410 | ECLECOLAB INC | 476 | $94.0M | 0.37% | |
| 411 | AWMSKYWORKS SOLUTIONS INC | 1,151 | $91.0M | 0.36% | |
| 412 | MSCIMSCI INC | 408 | $89.0M | 0.35% | |
| 413 | TRVTHE TRAVELERS COMPANIES INC | 531 | $79.0M | 0.31% | |
| 414 | POOLPOOL CORPORATION | 326 | $66.0M | 0.26% | |
| 415 | FLT1EURFLEETCOR TECHNOLOGIES INC | 213 | $61.0M | 0.24% | |
| 416 | ORCLORACLE CORP. | 1,111 | $61.0M | 0.24% | |
| 417 | CPRTCOPART INC. | 682 | $55.0M | 0.22% | |
| 418 | ZEN1EURZENDESK INC | 691 | $50.0M | 0.20% | |
| 419 | NVRNVR INC | 13 | $48.0M | 0.19% | |
| 420 | AWIARMSTRONG WORLD INDUSTRIES | 479 | $46.0M | 0.18% | |
| 421 | WMWASTE MANAGEMENT INC NEW | 404 | $46.0M | 0.18% | |
| 422 | DGDOLLAR GENERAL CORP. | 285 | $45.0M | 0.18% | |
| 423 | PAYXPAYCHEX INC. | 549 | $45.0M | 0.18% | |
| 424 | SBUXSTARBUCKS CORP. | 500 | $44.0M | 0.17% | |
| 425 | BKIEURBLACK KNIGHT INC | 720 | $44.0M | 0.17% | |
| 426 | FTVFORTIVE CORP | 603 | $41.0M | 0.16% | |
| 427 | DHID.R. HORTON INC | 685 | $36.0M | 0.14% | |
| 428 | MPWRMONOLITHIC POWER SYSTEMS | 226 | $35.0M | 0.14% | |
| 429 | EFXEQUIFAX INC | 245 | $34.0M | 0.13% | |
| 430 | CHTRCHARTER COMMUNICATIONS INC | 81 | $33.0M | 0.13% | |
| 431 | ELESTEE LAUDER COMPANIES INC CL | 167 | $33.0M | 0.13% | |
| 432 | KMXCARMAX INC | 358 | $32.0M | 0.13% | |
| 433 | OUTOUTFRONT MEDIA INC | 1,135 | $32.0M | 0.13% | |
| 434 | TROWROWE T PRICE GROUP INC. | 277 | $32.0M | 0.13% | |
| 435 | CCKCROWN HOLDINGS INC. | 478 | $32.0M | 0.13% | |
| 436 | IRINGERSOLL RAND PLC | 250 | $31.0M | 0.12% | |
| 437 | BKNGBOOKING HOLDINGS INC | 16 | $31.0M | 0.12% | |
| 438 | POSTPOST HOLDINGS INC | 280 | $30.0M | 0.12% | |
| 439 | TPDTEMPUR-PEDIC INTERNATIONAL | 394 | $30.0M | 0.12% | |
| 440 | AZOAUTOZONE INC | 28 | $30.0M | 0.12% | |
| 441 | WEXWEX INC | 145 | $29.0M | 0.11% | |
| 442 | TSCOTRACTOR SUPPLY COMPANY | 288 | $26.0M | 0.10% | |
| 443 | SENS1GBPSENSEONICS HOLDINGS INC | 25,000 | $25.0M | 0.10% | |
| 444 | TRUTRANSUNION | 304 | $25.0M | 0.10% | |
| 445 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 453 | $25.0M | 0.10% | |
| 446 | TSLATESLA INC | 100 | $24.0M | 0.09% | |
| 447 | BRBROADRIDGE FINANCIAL SOLUTIONS | 185 | $23.0M | 0.09% | |
| 448 | BAHBOOZ ALLEN HAMILTON HOLDING | 266 | $19.0M | 0.07% | |
| 449 | BRKRBRUKER BIOSCIENCES CORP | 400 | $18.0M | 0.07% | |
| 450 | CLCOLGATE PALMOLIVE CO | 227 | $17.0M | 0.07% | |
| 451 | PHMPULTE HOME INC. | 455 | $17.0M | 0.07% | |
| 452 | RNGRINGCENTRAL INC | 135 | $17.0M | 0.07% | |
| 453 | CDWCDW CORP | 141 | $17.0M | 0.07% | |
| 454 | HLTHILTON WORLDWIDE HOLDINGS INC | 173 | $16.0M | 0.06% | |
| 455 | ACGLARCH CAPITAL GROUP LTD | 392 | $16.0M | 0.06% | |
| 456 | IEXIDEX CORP | 92 | $15.0M | 0.06% | |
| 457 | MLMMARTIN MARIETTA MATERIALS INC. | 56 | $15.0M | 0.06% | |
| 458 | EXREXTRA SPACE STORAGE INC | 132 | $15.0M | 0.06% | |
| 459 | YELPYELP INC | 436 | $15.0M | 0.06% | |
| 460 | ADPAUTOMATIC DATA PROCESSING INC. | 96 | $15.0M | 0.06% | |
| 461 | YUMCYUM CHINA HOLDINGS INC | 331 | $15.0M | 0.06% | |
| 462 | ROSTROSS STORES INC | 135 | $15.0M | 0.06% | |
| 463 | WATWATERS CORP. | 61 | $14.0M | 0.05% | |
| 464 | —LABORATORY CORP AMER HLDGS NEW | 84 | $14.0M | 0.05% | |
| 465 | EXPEAGLE MATERIALS INC | 157 | $14.0M | 0.05% | |
| 466 | SEESEALED AIR CORP. | 337 | $14.0M | 0.05% | |
| 467 | YUMYUM BRANDS INC | 122 | $14.0M | 0.05% | |
| 468 | HLIOHELIOS TECHNOLOGIES INC | 338 | $14.0M | 0.05% | |
| 469 | EEFTEURONET WORLDWIDE INC | 86 | $13.0M | 0.05% | |
| 470 | MTDMETTLER-TOLEDO INTERNATIONAL | 19 | $13.0M | 0.05% | |
| 471 | FDSFACTSET RESEARCH SYSTEMS INC | 51 | $12.0M | 0.05% | |
| 472 | ISIIONIS PHARMACEUTICALS INC | 190 | $11.0M | 0.04% | |
| 473 | UAAUNDER ARMOUR INC CL A | 574 | $11.0M | 0.04% | |
| 474 | ITGARTNER INC | 71 | $10.0M | 0.04% | |
| 475 | AFWALIGN TECHNOLOGY INC | 48 | $9.0M | 0.04% | |
| 476 | EBEVENTBRITE INC | 198 | $4.0M | 0.02% | |
| 477 | KKRKKR & CO INC. | 45 | $1.0M | 0.00% | |
| 478 | —WAITR HOLDINGS INC | 489 | $1.0M | 0.00% |
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