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 |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 8,358 | $845.0M | 4.60% | |
| 302 | AIGAMERICAN INTERNATIONAL GROUP | 12,857 | $840.0M | 4.57% | |
| 303 | SPLKCHFSPLUNK INC | 15,465 | $791.0M | 4.30% | |
| 304 | —CHEMTURA CORP | 23,550 | $782.0M | 4.26% | |
| 305 | VFCVF CORP | 14,605 | $779.0M | 4.24% | |
| 306 | LVSLAS VEGAS SANDS CORP | 14,423 | $770.0M | 4.19% | |
| 307 | —DIGITALGLOBE INC | 26,869 | $770.0M | 4.19% | |
| 308 | LBEURL BRANDS INC | 11,519 | $758.0M | 4.12% | |
| 309 | BAXBAXTER INTERNATIONAL INC | 17,056 | $756.0M | 4.11% | |
| 310 | —FIVE PRIME THERAPEUTICS INC | 15,000 | $752.0M | 4.09% | |
| 311 | MRKMERCK & CO INC | 12,320 | $725.0M | 3.94% | |
| 312 | WSTWEST PHARMACEUTICAL SERVICES | 8,250 | $700.0M | 3.81% | |
| 313 | DKSDICKS SPORTING GOODS INC | 13,050 | $693.0M | 3.77% | |
| 314 | SIVBEURSVB FINANCIAL GROUP | 4,027 | $691.0M | 3.76% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,157 | $678.0M | 3.69% | |
| 316 | —BELLICUM PHARMACEUTICALS | 47,000 | $640.0M | 3.48% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,635 | $617.0M | 3.36% | |
| 318 | AGROADECOAGRO SA | 58,593 | $608.0M | 3.31% | |
| 319 | GLOBGLOBANT SA | 17,993 | $600.0M | 3.26% | |
| 320 | MMM3M COMPANY | 3,359 | $600.0M | 3.26% | |
| 321 | NBISYANDEX NV | 29,688 | $598.0M | 3.25% | |
| 322 | TTMCHFTATA MOTORS LTD ADR | 16,610 | $571.0M | 3.11% | |
| 323 | WWDWOODWARD INC. | 8,236 | $569.0M | 3.10% | |
| 324 | CLHCLEAN HARBORS INC | 9,980 | $555.0M | 3.02% | |
| 325 | ITRIITRON INC. | 8,796 | $553.0M | 3.01% | |
| 326 | CVXCHEVRONTEXACO CORP | 4,690 | $552.0M | 3.00% | |
| 327 | ACMAECOM | 14,585 | $530.0M | 2.88% | |
| 328 | CVA1EURCOVANTA HOLDING CORP | 32,575 | $508.0M | 2.76% | |
| 329 | —GW PHARMACEUTICALS ADR | 4,500 | $503.0M | 2.74% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP | 2,158 | $493.0M | 2.68% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 2,010 | $481.0M | 2.62% | |
| 332 | ILMNILLUMINA INC | 3,500 | $448.0M | 2.44% | |
| 333 | —PATHEON NV | 15,000 | $431.0M | 2.35% | |
| 334 | —DBV TECHNOLOGIES SA SPONSORED | 12,150 | $427.0M | 2.32% | |
| 335 | EDUNEW ORIENTAL EDUCATION & TECH. | 9,825 | $414.0M | 2.25% | |
| 336 | —OBALON THERAPEUTICS INC | 46,795 | $414.0M | 2.25% | |
| 337 | METMETLIFE INC | 7,000 | $377.0M | 2.05% | |
| 338 | HCAHCA HOLDINGS INC | 4,940 | $366.0M | 1.99% | |
| 339 | BAPCREDICORP LTD | 2,200 | $347.0M | 1.89% | |
| 340 | —HARMAN INT'L INDUSTRIES INC | 3,007 | $334.0M | 1.82% | |
| 341 | FTSFORTIS INC | 10,816 | $334.0M | 1.82% | |
| 342 | DVNDEVON ENERGY CORP NEW | 7,145 | $326.0M | 1.77% | |
| 343 | AM6AMICUS THERAPEUTICS INC | 60,000 | $298.0M | 1.62% | |
| 344 | ISIIONIS PHARMACEUTICALS INC | 6,000 | $287.0M | 1.56% | |
| 345 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,000 | $253.0M | 1.38% | |
| 346 | —PROSHARES ULTRASHORT NASDAQ BI | 7,000 | $245.0M | 1.33% | |
| 347 | —RA PHARMACEUTICALS INC | 14,654 | $223.0M | 1.21% | |
| 348 | JBHTJ.B.HUNT TRANSPORT SERVICES IN | 2,000 | $194.0M | 1.06% | |
| 349 | EX9EXELIXIS INC | 13,000 | $194.0M | 1.06% | |
| 350 | PPGPPG INDUSTRIES INC. | 2,000 | $190.0M | 1.03% | |
| 351 | NOCNORTHROP GRUMMAN CORP. | 815 | $190.0M | 1.03% | |
| 352 | MMSMAXIMUS INC. | 3,397 | $190.0M | 1.03% | |
| 353 | AG8AGILENT TECHNOLOGIES INC | 4,000 | $182.0M | 0.99% | |
| 354 | ARRYEURARRAY BIOPHARMA INC | 20,000 | $176.0M | 0.96% | |
| 355 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 12,000 | $173.0M | 0.94% | |
| 356 | DOVDOVER CORP | 2,300 | $172.0M | 0.94% | |
| 357 | —CATABASIS PHARMACEUTICALS INC | 44,282 | $160.0M | 0.87% | |
| 358 | —ALERE INC. | 4,000 | $156.0M | 0.85% | |
| 359 | —CURIS INC | 50,000 | $154.0M | 0.84% | |
| 360 | TRVCCITIGROUP INC. | 2,500 | $149.0M | 0.81% | |
| 361 | MSMMSC INDUSTUSTRIAL DIRECT CO IN | 1,600 | $148.0M | 0.81% | |
| 362 | AXTAAXALTA COATING SYSTEMS LTD | 4,957 | $135.0M | 0.73% | |
| 363 | RAILFREIGHTCAR AMERICA INC. | 8,000 | $119.0M | 0.65% | |
| 364 | IWPISHARES RUSSELL MIDCAP GROWTH | 602 | $59.0M | 0.32% | |
| 365 | IBMINTL BUSINESS MACHINES CORP | 351 | $58.0M | 0.32% | |
| 366 | BENFRNKLIN RESOURCES INC | 1,388 | $55.0M | 0.30% | |
| 367 | ZTSZOETIS INC | 1,000 | $54.0M | 0.29% | |
| 368 | AXPAMERICAN EXPRESS COMPANY | 714 | $53.0M | 0.29% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES NV | 570 | $49.0M | 0.27% | |
| 370 | —EXPRESS SCRIPTS HOLDING CO | 670 | $46.0M | 0.25% | |
| 371 | VMWEURVMWARE INC CLASS A | 570 | $45.0M | 0.24% | |
| 372 | 7HPHP INC | 3,027 | $45.0M | 0.24% | |
| 373 | OMCOMNICOM GROUP INC | 527 | $45.0M | 0.24% | |
| 374 | TSNTYSON FOODS INC | 693 | $43.0M | 0.23% | |
| 375 | DGDOLLAR GENERAL CORP. | 576 | $43.0M | 0.23% | |
| 376 | —E I DUPONT DE NEMOURS & CO | 560 | $41.0M | 0.22% | |
| 377 | NVDANVIDIA CORP. | 367 | $39.0M | 0.21% | |
| 378 | DYHTARGET CORP | 528 | $38.0M | 0.21% | |
| 379 | —MYLAN NV | 974 | $37.0M | 0.20% | |
| 380 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 615 | $36.0M | 0.20% | |
| 381 | KELKELLOGG CO | 484 | $36.0M | 0.20% | |
| 382 | BMOBANK OF MONTREAL | 452 | $33.0M | 0.18% | |
| 383 | BKRBAKER HUGHES INC | 509 | $33.0M | 0.18% | |
| 384 | ACNACCENTURE PLC IRELAND SHARES C | 280 | $33.0M | 0.18% | |
| 385 | LOWLOWES COMPANIES INC. | 450 | $32.0M | 0.17% | |
| 386 | ITWILLINOIS TOOL WORKS INC | 258 | $32.0M | 0.17% | |
| 387 | SYFSYNCHRONY FINANCIAL | 850 | $31.0M | 0.17% | |
| 388 | PXGBXPRAXAIR INC | 265 | $31.0M | 0.17% | |
| 389 | NEENEXTERA ENERGY INC | 258 | $31.0M | 0.17% | |
| 390 | —PAREXEL INTERNATIONAL CORP | 475 | $31.0M | 0.17% | |
| 391 | XELXCEL ENERGY INC | 748 | $30.0M | 0.16% | |
| 392 | WECWEC ENERGY GROUP INC | 519 | $30.0M | 0.16% | |
| 393 | MNSTMONSTER BEVERAGE CORP | 660 | $29.0M | 0.16% | |
| 394 | ROPROPER TECHNOLOGIES INC | 153 | $28.0M | 0.15% | |
| 395 | SYYSYSCO CORP. | 484 | $27.0M | 0.15% | |
| 396 | UALUNITED CONTINENTAL HOLDINGS | 311 | $23.0M | 0.13% | |
| 397 | —NIELSEN HOLDINGS PLC | 541 | $23.0M | 0.13% | |
| 398 | PPLPPL CORP | 679 | $23.0M | 0.13% | |
| 399 | BNSBANK OF NOVA SCOTIA | 413 | $23.0M | 0.13% | |
| 400 | CPBCAMPBELL SOUP CO | 367 | $22.0M | 0.12% |