FRED ALGER MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4B
Holdings
484
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RFREGIONS FINANCIAL CORP | 287,778 | $4.1B | 22.48% | |
| 202 | —CYRUSONE INC | 91,498 | $4.1B | 22.27% | |
| 203 | SHOPSHOPIFY INC - A | 95,416 | $4.1B | 22.25% | |
| 204 | FIVEFIVE BELOW | 101,502 | $4.1B | 22.07% | |
| 205 | BOOMDMC GLOBAL INC | 255,384 | $4.0B | 22.03% | |
| 206 | ROSTROSS STORES INC | 61,219 | $4.0B | 21.85% | |
| 207 | ULTAULTA SALON COSMETICS & FRAGRAN | 15,653 | $4.0B | 21.72% | |
| 208 | AMTTD AMERITRADE HOLDINGS CORP | 90,080 | $3.9B | 21.37% | |
| 209 | —FINISAR CORP | 127,303 | $3.9B | 20.97% | |
| 210 | PGPROCTER & GAMBLE CO | 45,607 | $3.8B | 20.87% | |
| 211 | QTWOQ2 HOLDINGS INC | 131,635 | $3.8B | 20.67% | |
| 212 | BKNGPRICELINE GROUP INC | 2,587 | $3.8B | 20.64% | |
| 213 | —VCA ANTECH INC. | 54,619 | $3.8B | 20.40% | |
| 214 | PFEPFIZER INC | 113,137 | $3.7B | 20.00% | |
| 215 | HALOHALOZYME THERAPEUTICS INC | 368,566 | $3.6B | 19.81% | |
| 216 | RESRPC INC | 182,101 | $3.6B | 19.63% | |
| 217 | INTCINTEL CORP. | 99,334 | $3.6B | 19.60% | |
| 218 | NSTGEURNANOSTRING TECHNOLOGIES INC | 160,081 | $3.6B | 19.43% | |
| 219 | SRPTSAREPTA THERAPEUTICS INC | 125,302 | $3.4B | 18.70% | |
| 220 | CHDCHURCH & DWIGHT CO INC. | 77,230 | $3.4B | 18.57% | |
| 221 | FBINFORTUNE BRANDS HOME & SECURITY | 63,567 | $3.4B | 18.49% | |
| 222 | AEOAMERICAN EAGLE OUTFITTERS | 217,835 | $3.3B | 17.98% | |
| 223 | ALLEALLEGION PLC | 49,238 | $3.2B | 17.15% | |
| 224 | CSCOCISCO SYSTEMS INC | 103,865 | $3.1B | 17.08% | |
| 225 | CLVSEURCLOVIS ONCOLOGY INC | 69,508 | $3.1B | 16.80% | |
| 226 | WCGEURWELLCARE HEALTH PLANS INC | 22,368 | $3.1B | 16.68% | |
| 227 | TSCOTRACTOR SUPPLY COMPANY | 40,449 | $3.1B | 16.68% | |
| 228 | UAAUNDER ARMOUR INC CL A | 104,171 | $3.0B | 16.47% | |
| 229 | HSKAEURHESKA CORP | 41,566 | $3.0B | 16.19% | |
| 230 | BABOEING CO | 19,011 | $3.0B | 16.11% | |
| 231 | —ARIAD PHARMACEUTICALS INC | 237,733 | $3.0B | 16.09% | |
| 232 | VMCVULCAN MATERIALS | 23,475 | $2.9B | 15.99% | |
| 233 | KOCOCA COLA CO. | 70,487 | $2.9B | 15.90% | |
| 234 | BLKCHFBLACKROCK INC. | 7,661 | $2.9B | 15.86% | |
| 235 | CMECME GROUP INC | 25,167 | $2.9B | 15.80% | |
| 236 | —SHIRE PLC - SPONSORED ADR | 17,000 | $2.9B | 15.76% | |
| 237 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,225 | $2.9B | 15.57% | |
| 238 | FTNTFORTINET INC | 93,871 | $2.8B | 15.38% | |
| 239 | —PARSLEY ENERGY INC | 80,141 | $2.8B | 15.37% | |
| 240 | —BLUEBIRD BIO INC | 45,743 | $2.8B | 15.36% | |
| 241 | CSXCSX CORP | 78,188 | $2.8B | 15.28% | |
| 242 | LULULULULEMON ATHLETICA INC | 42,877 | $2.8B | 15.16% | |
| 243 | LADLITHIA MOTORS INC CL A | 28,733 | $2.8B | 15.14% | |
| 244 | CICIGNA CORP | 20,236 | $2.7B | 14.69% | |
| 245 | LKQ1LKQ CORPORATION | 87,631 | $2.7B | 14.62% | |
| 246 | CFGCITIZENS FINANCIAL GROUP | 70,629 | $2.5B | 13.70% | |
| 247 | TAT&T INC. | 55,999 | $2.4B | 12.96% | |
| 248 | —MEDICINES CO | 69,319 | $2.4B | 12.80% | |
| 249 | COPCONOCOPHILLIPS | 46,860 | $2.4B | 12.79% | |
| 250 | CVSCVS HEALTH CORP | 29,087 | $2.3B | 12.49% | |
| 251 | GDGENERAL DYNAMICS CORP | 13,282 | $2.3B | 12.48% | |
| 252 | ASMLASML HOLDING NV - ADR | 20,310 | $2.3B | 12.40% | |
| 253 | GSKGLAXOSMITHKLINE PLC ADR | 59,048 | $2.3B | 12.37% | |
| 254 | MCDMCDONALDS CORP. | 18,391 | $2.2B | 12.18% | |
| 255 | UPSUNITED PARCEL SERVICE INC CL-B | 19,112 | $2.2B | 11.92% | |
| 256 | TTENTOTAL SA ADR | 41,086 | $2.1B | 11.39% | |
| 257 | RCLROYAL CARIBBEAN CRUISES LTD. | 25,094 | $2.1B | 11.20% | |
| 258 | ETNEATON CORP PLC | 30,598 | $2.1B | 11.17% | |
| 259 | WMTWAL-MART STORES INC | 29,172 | $2.0B | 10.97% | |
| 260 | AYIACUITY BRANDS INC | 8,712 | $2.0B | 10.94% | |
| 261 | KLACKLA-TENCOR CORP. | 25,091 | $2.0B | 10.74% | |
| 262 | —CARRIZO OIL & GAS | 51,834 | $1.9B | 10.53% | |
| 263 | NBIXNEUROCRINE BIOSCIENCES INC. | 49,883 | $1.9B | 10.50% | |
| 264 | MPWRMONOLITHIC POWER SYSTEMS | 22,594 | $1.9B | 10.07% | |
| 265 | MSCIMSCI INC | 23,170 | $1.8B | 9.93% | |
| 266 | —DOW CHEMICAL CO | 31,061 | $1.8B | 9.67% | |
| 267 | CAGCONAGRA FOODS INC | 43,713 | $1.7B | 9.41% | |
| 268 | DISWALT DISNEY CO. | 16,095 | $1.7B | 9.12% | |
| 269 | OHIOMEGA HEALTHCARE INVESTORS INC | 52,205 | $1.6B | 8.88% | |
| 270 | PDCEUSDPDC ENERGY INC | 22,459 | $1.6B | 8.87% | |
| 271 | BDXBECTON DICKINSON & CO | 9,549 | $1.6B | 8.60% | |
| 272 | DFSEURDISCOVER FINANCIAL SERVICES | 21,654 | $1.6B | 8.49% | |
| 273 | SYKSTRYKER CORP | 12,646 | $1.5B | 8.24% | |
| 274 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 18,292 | $1.5B | 8.13% | |
| 275 | HIGHARTFORD FINANCIAL SERVICES GR | 31,271 | $1.5B | 8.11% | |
| 276 | WELLWELLTOWER INC | 20,396 | $1.4B | 7.43% | |
| 277 | —LUXOFT HOLDING INC | 22,830 | $1.3B | 6.98% | |
| 278 | WMWASTE MANAGEMENT INC NEW | 18,015 | $1.3B | 6.95% | |
| 279 | LOGMEURLOGMEIN INC | 12,783 | $1.2B | 6.71% | |
| 280 | SRESEMPRA ENERGY | 11,991 | $1.2B | 6.57% | |
| 281 | AZNASTRAZENECA PLC-SPONS ADR | 44,000 | $1.2B | 6.54% | |
| 282 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 19,422 | $1.2B | 6.34% | |
| 283 | AMGNAMGEN INC | 7,560 | $1.1B | 6.01% | |
| 284 | TTEKTETRA TECH INC. | 25,399 | $1.1B | 5.96% | |
| 285 | —DERMIRA INC | 36,000 | $1.1B | 5.94% | |
| 286 | —ALLERGAN PLC CONV PFD 5.5 | 1,431 | $1.1B | 5.94% | |
| 287 | —ENCANA CORPORATION | 92,641 | $1.1B | 5.92% | |
| 288 | DRIDARDEN RESTAURANTS INC | 14,875 | $1.1B | 5.89% | |
| 289 | TRMBTRIMBLE INC | 34,966 | $1.1B | 5.74% | |
| 290 | GRMNGARMIN LTD | 20,547 | $996.0M | 5.42% | |
| 291 | THOTHOR INDUSTRIES INC. | 9,807 | $981.0M | 5.34% | |
| 292 | WBAWALGREEN BOOTS ALLIANCE INC | 11,493 | $951.0M | 5.17% | |
| 293 | —SPARK THERAPEUTICS INC | 19,000 | $948.0M | 5.16% | |
| 294 | —SUNTRUST BANKS INC | 17,281 | $948.0M | 5.16% | |
| 295 | LNCLINCOLN NATIONAL CORP | 14,099 | $934.0M | 5.08% | |
| 296 | IWFISHARES TRUST RUSSELL 1000 GRO | 8,577 | $900.0M | 4.90% | |
| 297 | XYLXYLEM INC | 18,038 | $893.0M | 4.86% | |
| 298 | ZEN1EURZENDESK INC | 41,824 | $887.0M | 4.83% | |
| 299 | SAPSAP SE ADR | 10,185 | $880.0M | 4.79% | |
| 300 | CQPCHENIERE ENERGY PARTNERS LP | 30,266 | $872.0M | 4.74% |