FRED ALGER MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$34.4B
Holdings
458
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL MYERS SQUIBB CO | 32,181 | $1.9B | 5.63% | |
| 302 | WWDWOODWARD INC. | 24,065 | $1.9B | 5.60% | |
| 303 | HXLHEXCEL CORP | 56,670 | $1.9B | 5.52% | |
| 304 | WMTWALMART INC | 13,505 | $1.9B | 5.48% | |
| 305 | MRTXEURMIRATI THERAPEUTICS INC | 11,373 | $1.9B | 5.48% | |
| 306 | CMECME GROUP INC | 11,249 | $1.9B | 5.46% | |
| 307 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 26,799 | $1.9B | 5.40% | |
| 308 | STAASTAAR SURGICAL CO NEW | 32,482 | $1.8B | 5.33% | |
| 309 | SIVBEURSVB FINANCIAL GROUP | 7,610 | $1.8B | 5.32% | |
| 310 | NEENEXTERA ENERGY INC | 6,548 | $1.8B | 5.27% | |
| 311 | BXBLACKSTONE GROUP INC | 34,544 | $1.8B | 5.23% | |
| 312 | TGTXTG THERAPEUTICS INC | 66,274 | $1.8B | 5.15% | |
| 313 | CVSCVS HEALTH CORP | 29,907 | $1.7B | 5.07% | |
| 314 | REALTHE REALREAL INC | 119,842 | $1.7B | 5.03% | |
| 315 | INMDINMODE LTD | 47,215 | $1.7B | 4.96% | |
| 316 | CVXCHEVRONTEXACO CORP | 23,639 | $1.7B | 4.94% | |
| 317 | MOALTRIA GROUP INC. | 41,374 | $1.6B | 4.64% | |
| 318 | —CONSTELLATION PHARMACEUTICAL | 78,184 | $1.6B | 4.60% | |
| 319 | AMGNAMGEN INC | 6,172 | $1.6B | 4.56% | |
| 320 | MCDMCDONALDS CORP. | 6,845 | $1.5B | 4.36% | |
| 321 | ETNEATON CORP PLC | 14,179 | $1.4B | 4.20% | |
| 322 | EDUNEW ORIENTAL EDUCATION & TECH. | 9,200 | $1.4B | 3.99% | |
| 323 | TAT&T INC. | 47,876 | $1.4B | 3.96% | |
| 324 | CCXIEURCHEMOCENTRYX INC | 23,759 | $1.3B | 3.78% | |
| 325 | BIDUNBAIDU COM INC SPONSORED REPSTG | 10,100 | $1.3B | 3.71% | |
| 326 | HALOHALOZYME THERAPEUTICS INC | 47,931 | $1.3B | 3.66% | |
| 327 | ONCBEIGENE LTD ADR | 4,390 | $1.3B | 3.65% | |
| 328 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 103,720 | $1.2B | 3.60% | |
| 329 | FLIRFLIR SYSTEMS INC | 34,341 | $1.2B | 3.57% | |
| 330 | MDTMEDTRONIC PLC | 11,803 | $1.2B | 3.56% | |
| 331 | EQIXEQUINIX INC. | 1,567 | $1.2B | 3.46% | |
| 332 | CHEFCHEFS' WAREHOUSE INC | 80,116 | $1.2B | 3.38% | |
| 333 | NVV1NOVAVAX INC | 10,524 | $1.1B | 3.31% | |
| 334 | SDGRSCHRODINGER INC | 23,815 | $1.1B | 3.28% | |
| 335 | FATEFATE THERAPEUTICS INC | 28,163 | $1.1B | 3.27% | |
| 336 | GSKGLAXOSMITHKLINE PLC ADR | 29,332 | $1.1B | 3.21% | |
| 337 | WELLWELLTOWER INC | 19,904 | $1.1B | 3.18% | |
| 338 | STNESTONECO LTD | 20,500 | $1.1B | 3.15% | |
| 339 | AXSMAXSOME THERAPEUTICS INC | 15,001 | $1.1B | 3.10% | |
| 340 | LAMRLAMAR ADVERTISING CO CL A | 16,046 | $1.1B | 3.08% | |
| 341 | COLDAMERICOLD REALTY TRUST | 29,131 | $1.0B | 3.02% | |
| 342 | —CYRUSONE INC | 14,754 | $1.0B | 3.00% | |
| 343 | IOVAIOVANCE BIOTHERAPEUTICS INC | 31,307 | $1.0B | 2.99% | |
| 344 | OCULOCULAR THERAPEUTIX INC | 130,839 | $996.0M | 2.89% | |
| 345 | NARIUSDINARI MEDICAL INC | 14,312 | $988.0M | 2.87% | |
| 346 | SRESEMPRA ENERGY | 8,087 | $957.0M | 2.78% | |
| 347 | GRMNGARMIN LTD | 9,799 | $930.0M | 2.70% | |
| 348 | GILDGILEAD SCIENCES INC | 14,451 | $913.0M | 2.65% | |
| 349 | —IHS MARKIT LTD | 11,622 | $912.0M | 2.65% | |
| 350 | ADCTADC THERAPEUTICS SA | 27,457 | $906.0M | 2.63% | |
| 351 | PSNLPERSONALS INC | 41,728 | $904.0M | 2.62% | |
| 352 | CQPCHENIERE ENERGY PARTNERS LP | 26,416 | $879.0M | 2.55% | |
| 353 | CGCARLYLE GROUP INC | 35,417 | $874.0M | 2.54% | |
| 354 | GDGENERAL DYNAMICS CORP | 6,290 | $871.0M | 2.53% | |
| 355 | SNOWSNOWFLAKE INC CLASS A | 3,436 | $862.0M | 2.50% | |
| 356 | COPCONOCOPHILLIPS | 26,126 | $858.0M | 2.49% | |
| 357 | BXMTBLACKSTONE MORTGAGE TRUST INC | 38,813 | $853.0M | 2.48% | |
| 358 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,761 | $848.0M | 2.46% | |
| 359 | XLRNACCELERON PHARMA INC | 7,251 | $816.0M | 2.37% | |
| 360 | RETAEURREATA PHARMACEUTICALS INC A | 8,209 | $800.0M | 2.32% | |
| 361 | 4I1PHILIP MORRIS INTERNATIONAL | 10,631 | $797.0M | 2.31% | |
| 362 | PLDPROLOGIS | 7,305 | $735.0M | 2.13% | |
| 363 | —ZYMEWORKS INC | 15,716 | $732.0M | 2.13% | |
| 364 | ACNACCENTURE PLC IRELAND SHARES C | 3,095 | $699.0M | 2.03% | |
| 365 | TTENTOTAL SA ADR | 19,890 | $682.0M | 1.98% | |
| 366 | WGOWINNEBAGO INDUSTRIES | 12,476 | $645.0M | 1.87% | |
| 367 | DOWDOW CHEMICAL CO | 12,828 | $604.0M | 1.75% | |
| 368 | BLIUSDBERKELEY LIGHTS INC | 7,432 | $568.0M | 1.65% | |
| 369 | HIGHARTFORD FINANCIAL SERVICES GR | 15,349 | $566.0M | 1.64% | |
| 370 | 0VVBVIACOMCBS INC CLASS B | 20,105 | $563.0M | 1.63% | |
| 371 | CMRCBIGCOMMERCE HOLDINGS INC | 6,740 | $561.0M | 1.63% | |
| 372 | ALLEALLEGION PLC | 5,600 | $554.0M | 1.61% | |
| 373 | APTVAPTIV PLC | 5,874 | $539.0M | 1.56% | |
| 374 | PHRPHREESIA INC | 16,673 | $536.0M | 1.56% | |
| 375 | CSTLCASTLE BIOSCIENCES INC | 10,379 | $534.0M | 1.55% | |
| 376 | EAELECTRONICS ARTS INC | 3,991 | $520.0M | 1.51% | |
| 377 | MSCIMSCI INC | 1,445 | $516.0M | 1.50% | |
| 378 | BDTXBLACK DIAMOND THERAPEUTICS INC | 16,617 | $502.0M | 1.46% | |
| 379 | XYLXYLEM INC | 5,750 | $484.0M | 1.41% | |
| 380 | RPRXROYALTY PHARMA PLC | 11,108 | $467.0M | 1.36% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 4,621 | $466.0M | 1.35% | |
| 382 | RNAADVIDITY BIOSCIENCES INC | 16,243 | $457.0M | 1.33% | |
| 383 | WDAYWORKDAY INC | 1,973 | $424.0M | 1.23% | |
| 384 | LEVILEVI STRAUSS & CO CLASS A | 31,674 | $424.0M | 1.23% | |
| 385 | WMGWARNER MUSIC GROUP CORP | 14,478 | $416.0M | 1.21% | |
| 386 | OKEONEOK INC | 15,600 | $405.0M | 1.18% | |
| 387 | KRKROGER CO. | 11,878 | $403.0M | 1.17% | |
| 388 | ZLABZAI LAB LTD ADR | 4,752 | $395.0M | 1.15% | |
| 389 | ROKROCKWELL AUTOMATION INC. | 1,772 | $391.0M | 1.14% | |
| 390 | MGTXMEIRAGTX HOLDINGS PLC | 29,397 | $389.0M | 1.13% | |
| 391 | PRVBUSDPROVENTION BIO INC | 30,209 | $388.0M | 1.13% | |
| 392 | TREURTRILLIUM THERAPEUTICS INC | 26,790 | $381.0M | 1.11% | |
| 393 | FLEXFLEX LTD | 32,600 | $363.0M | 1.05% | |
| 394 | TTEKTETRA TECH INC. | 3,738 | $357.0M | 1.04% | |
| 395 | —GENMARK DIAGNOSTICS INC | 24,365 | $346.0M | 1.00% | |
| 396 | VLOVALERO ENERGY CORP | 7,485 | $324.0M | 0.94% | |
| 397 | AUPHAURINIA PHARMACEUTICALS INC | 21,628 | $319.0M | 0.93% | |
| 398 | OPTUALTICE USA INC A | 9,405 | $245.0M | 0.71% | |
| 399 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,065 | $184.0M | 0.53% | |
| 400 | IWOISHARES RUSSELL 2000 GROWTH IN | 814 | $180.0M | 0.52% |