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 |
|---|---|---|---|---|---|
| 401 | ABGAMERISOURCEBERGEN CORP | 265 | $21.0M | 0.11% | |
| 402 | AZOAUTOZONE INC | 27 | $21.0M | 0.11% | |
| 403 | ESEVERSOURCE ENERGY | 381 | $21.0M | 0.11% | |
| 404 | ABXBARRICK GOLD CORP | 1,183 | $19.0M | 0.10% | |
| 405 | EIXEDISON INTERNATIONAL | 263 | $19.0M | 0.10% | |
| 406 | EDCONSOLIDATED EDISON | 264 | $19.0M | 0.10% | |
| 407 | VLOVALERO ENERGY CORP | 265 | $18.0M | 0.10% | |
| 408 | —ULTIMATE SOFTWARE GROUP | 100 | $18.0M | 0.10% | |
| 409 | CMCANADIAN IMPERIAL BANK OF COMM | 203 | $17.0M | 0.09% | |
| 410 | NBRNABORS INDUSTRIES LTD. | 1,040 | $17.0M | 0.09% | |
| 411 | PCGPG & E CORP | 284 | $17.0M | 0.09% | |
| 412 | SLBSCHLUMBERGER LTD | 207 | $17.0M | 0.09% | |
| 413 | —REYNOLDS AMERICAN INC | 285 | $16.0M | 0.09% | |
| 414 | —DR PEPPER SNAPPLE GROUP INC | 181 | $16.0M | 0.09% | |
| 415 | FICOFAIR ISAAC CORP | 130 | $15.0M | 0.08% | |
| 416 | SOSOUTHERN CO. | 298 | $15.0M | 0.08% | |
| 417 | RSGREPUBLIC SERVICES INC | 244 | $14.0M | 0.08% | |
| 418 | MDLZMONDELEZ INTERNATIONAL INC | 309 | $14.0M | 0.08% | |
| 419 | RTN1USDRAYTHEON COMPANY | 90 | $13.0M | 0.07% | |
| 420 | ABBVABBVIE INC | 200 | $13.0M | 0.07% | |
| 421 | DUKDUKE ENERGY CORP | 155 | $12.0M | 0.07% | |
| 422 | KMBKIMBERLY CLARK CORP | 105 | $12.0M | 0.07% | |
| 423 | EQREQUITY RESIDENTIAL | 179 | $12.0M | 0.07% | |
| 424 | STZCONSTELLATION BRANDS INC-A | 77 | $12.0M | 0.07% | |
| 425 | UHSUNIVERSAL HEALTH SERVICES INC | 115 | $12.0M | 0.07% | |
| 426 | ALBALBEMARLE CORP | 132 | $11.0M | 0.06% | |
| 427 | CBRECBRE GROUP INC | 335 | $11.0M | 0.06% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 111 | $11.0M | 0.06% | |
| 429 | CLXCLOROX CO. | 90 | $11.0M | 0.06% | |
| 430 | TDTORONTO DOMINION BANK | 201 | $10.0M | 0.05% | |
| 431 | YUMYUM BRANDS INC | 151 | $10.0M | 0.05% | |
| 432 | —GENERAL GROWTH PROPERTIES INC | 388 | $10.0M | 0.05% | |
| 433 | YELPYELP INC | 275 | $10.0M | 0.05% | |
| 434 | DISHDISH NETWORK CORP CL-A | 180 | $10.0M | 0.05% | |
| 435 | FISFIDELITY NATIONAL INFORMATION | 119 | $9.0M | 0.05% | |
| 436 | CMICUMMINS INC | 69 | $9.0M | 0.05% | |
| 437 | DALDELTA AIR LINES INC. | 181 | $9.0M | 0.05% | |
| 438 | TSMTAIWAN SEMICONDUCTOR ADR | 300 | $9.0M | 0.05% | |
| 439 | APHAMPHENOL CORP | 140 | $9.0M | 0.05% | |
| 440 | ALSALLSTATE CORP | 103 | $8.0M | 0.04% | |
| 441 | MRSHMARSH & McLENNAN COMPANIES INC | 119 | $8.0M | 0.04% | |
| 442 | FTVFORTIVE CORP | 152 | $8.0M | 0.04% | |
| 443 | INTUINTUIT INC. | 63 | $7.0M | 0.04% | |
| 444 | BRBROADRIDGE FINANCIAL SOLUTIONS | 100 | $7.0M | 0.04% | |
| 445 | ORCLORACLE CORP. | 186 | $7.0M | 0.04% | |
| 446 | SIRIEURSIRIUS XM HOLDINGS INC | 1,276 | $6.0M | 0.03% | |
| 447 | PAYXPAYCHEX INC. | 98 | $6.0M | 0.03% | |
| 448 | DELLDELL TECHNOLOGIES INC CL V | 107 | $6.0M | 0.03% | |
| 449 | DCIDONALDSON CO. INC. | 145 | $6.0M | 0.03% | |
| 450 | FITBFIFTH THIRD BANCORP | 198 | $5.0M | 0.03% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE CO. | 216 | $5.0M | 0.03% | |
| 452 | BAMBROOKFIELD ASSET MANAGEMENT IN | 155 | $5.0M | 0.03% | |
| 453 | EMNEASTMAN CHEMICAL COMPANY | 70 | $5.0M | 0.03% | |
| 454 | ADMARCHER DANIELS MIDLAND CO | 114 | $5.0M | 0.03% | |
| 455 | AALAMERICAN AIRLINES GROUP INC | 111 | $5.0M | 0.03% | |
| 456 | SCOR1EURCOMSCORE INC | 155 | $5.0M | 0.03% | |
| 457 | IRINGERSOLL RAND PLC | 69 | $5.0M | 0.03% | |
| 458 | LYVLIVE NATION ENTERTAINMENT INC | 205 | $5.0M | 0.03% | |
| 459 | LIESUN LIFE FINANCIAL INC | 134 | $5.0M | 0.03% | |
| 460 | SNYSANOFI AVENTIS SPONSORED ADR | 134 | $5.0M | 0.03% | |
| 461 | XRAYDENTSPLY SIRONA INC | 90 | $5.0M | 0.03% | |
| 462 | BCEBCE INC | 84 | $4.0M | 0.02% | |
| 463 | AFLAFLAC INC | 61 | $4.0M | 0.02% | |
| 464 | AEPAMERICAN ELECTRIC POWER CO INC | 56 | $4.0M | 0.02% | |
| 465 | GISGENERAL MILLS INC. | 62 | $4.0M | 0.02% | |
| 466 | DDOMINION RESOURCES INC-VA NEW | 48 | $4.0M | 0.02% | |
| 467 | BF/BBROWN FORMAN CORP. CLASS B | 90 | $4.0M | 0.02% | |
| 468 | MCKMCKESSON CORP | 27 | $4.0M | 0.02% | |
| 469 | TRVTHE TRAVELERS COMPANIES INC | 34 | $4.0M | 0.02% | |
| 470 | ADPAUTOMATIC DATA PROCESSING INC. | 42 | $4.0M | 0.02% | |
| 471 | DTEDTE ENERGY CORP | 35 | $3.0M | 0.02% | |
| 472 | FCXFREEPORT- MCMORAN COPPER & GOL | 201 | $3.0M | 0.02% | |
| 473 | HLTHILTON WORLDWIDE HOLDINGS INC | 100 | $3.0M | 0.02% | |
| 474 | VIABVIACOM INC NEW CLASS B | 97 | $3.0M | 0.02% | |
| 475 | KRKROGER CO. | 90 | $3.0M | 0.02% | |
| 476 | YUMCYUM CHINA HOLDINGS INC | 101 | $3.0M | 0.02% | |
| 477 | CLCOLGATE PALMOLIVE CO | 49 | $3.0M | 0.02% | |
| 478 | LWLAMB WESTON HOLDING INC | 55 | $2.0M | 0.01% | |
| 479 | NVSNNOVARTIS AG ADR | 34 | $2.0M | 0.01% | |
| 480 | —CHENIERE ENERGY PARTNERS LP | 39 | $1.0M | 0.01% | |
| 481 | WYWEYERHAEUSER CO | 27 | $1.0M | 0.01% | |
| 482 | FQIDIGITAL REALTY TRUST INC | 10 | $1.0M | 0.01% | |
| 483 | —ADEPTUS HEALTH INC CLASS A | 80 | $1.0M | 0.01% | |
| 484 | SAVESPIRIT AIRLINES INC | 2 | $0 | 0.00% |
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