FRED ALGER MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$22.2B
Holdings
556
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEISOLARIS OILFIELD INFRASTRUCTUR | 78,742 | $1.7B | 7.61% | |
| 302 | KSUEURKANSAS CITY SOUTHERN INDS. INC | 15,050 | $1.6B | 7.15% | |
| 303 | COPCONOCOPHILLIPS | 28,673 | $1.6B | 7.10% | |
| 304 | AM6AMICUS THERAPEUTICS INC | 108,000 | $1.6B | 7.01% | |
| 305 | —FINANCIAL ENGINES INC | 50,923 | $1.5B | 6.96% | |
| 306 | SLBSCHLUMBERGER LTD | 22,713 | $1.5B | 6.91% | |
| 307 | HIGHARTFORD FINANCIAL SERVICES GR | 26,965 | $1.5B | 6.85% | |
| 308 | ASMLASML HOLDING NV - ADR | 8,705 | $1.5B | 6.83% | |
| 309 | KOCOCA COLA CO. | 32,927 | $1.5B | 6.82% | |
| 310 | —BIOVERATIV INC | 27,653 | $1.5B | 6.73% | |
| 311 | CCLCARNIVAL CORP | 21,336 | $1.4B | 6.39% | |
| 312 | BIDUNBAIDU COM INC SPONSORED REPSTG | 5,967 | $1.4B | 6.31% | |
| 313 | ETSYETSY INC | 65,797 | $1.3B | 6.08% | |
| 314 | BXMTBLACKSTONE MORTGAGE TRUST INC | 41,377 | $1.3B | 6.01% | |
| 315 | LAMRLAMAR ADVERTISING CO CL A | 17,290 | $1.3B | 5.80% | |
| 316 | QCOMQUALCOMM INC. | 19,740 | $1.3B | 5.71% | |
| 317 | TFXTELEFLEX INC. | 5,000 | $1.2B | 5.61% | |
| 318 | DRIDARDEN RESTAURANTS INC | 12,957 | $1.2B | 5.61% | |
| 319 | GSKGLAXOSMITHKLINE PLC ADR | 34,485 | $1.2B | 5.52% | |
| 320 | ETNEATON CORP PLC | 15,194 | $1.2B | 5.42% | |
| 321 | AMGNAMGEN INC | 6,744 | $1.2B | 5.29% | |
| 322 | GILDGILEAD SCIENCES INC | 16,312 | $1.2B | 5.28% | |
| 323 | TPRTAPESTRY INC | 26,323 | $1.2B | 5.25% | |
| 324 | RCLROYAL CARIBBEAN CRUISES LTD. | 9,728 | $1.2B | 5.24% | |
| 325 | UPSUNITED PARCEL SERVICE INC CL-B | 9,688 | $1.2B | 5.21% | |
| 326 | WELLWELLTOWER INC | 18,079 | $1.2B | 5.20% | |
| 327 | —FLOTEK INDUSTRIES | 244,993 | $1.1B | 5.15% | |
| 328 | SRESEMPRA ENERGY | 10,568 | $1.1B | 5.10% | |
| 329 | EXPEKEYENCE CORP | 2,000 | $1.1B | 5.06% | |
| 330 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 16,466 | $1.1B | 4.95% | |
| 331 | DFSEURDISCOVER FINANCIAL SERVICES | 14,086 | $1.1B | 4.89% | |
| 332 | —SPARK THERAPEUTICS INC | 21,000 | $1.1B | 4.87% | |
| 333 | SG7SAGE THERAPEUTICS INC | 6,500 | $1.1B | 4.83% | |
| 334 | KHCKRAFT HEINZ COMPANY | 13,753 | $1.1B | 4.83% | |
| 335 | HCAHCA HOLDINGS INC | 11,500 | $1.0B | 4.56% | |
| 336 | SAPSAP SE ADR | 8,962 | $1.0B | 4.55% | |
| 337 | TAPMOLSON COORS BREWING | 12,027 | $987.0M | 4.45% | |
| 338 | BAPCREDICORP LTD | 4,752 | $986.0M | 4.45% | |
| 339 | NBISYANDEX NV | 28,665 | $939.0M | 4.24% | |
| 340 | AZNASTRAZENECA PLC-SPONS ADR | 27,000 | $937.0M | 4.23% | |
| 341 | RRCRANGE RESOURCES CORP | 54,243 | $925.0M | 4.18% | |
| 342 | RVNCEURREVANCE THERAPEUTICS INC | 25,000 | $894.0M | 4.04% | |
| 343 | GRMNGARMIN LTD | 14,933 | $890.0M | 4.02% | |
| 344 | —IMMUNOMEDICS INC. | 55,000 | $889.0M | 4.01% | |
| 345 | JDJD.COM ADR | 20,338 | $842.0M | 3.80% | |
| 346 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 13,123 | $842.0M | 3.80% | |
| 347 | CQPCHENIERE ENERGY PARTNERS LP | 26,612 | $789.0M | 3.56% | |
| 348 | GPRKGEOPARK LTD | 79,653 | $789.0M | 3.56% | |
| 349 | —MYLAN NV | 18,000 | $762.0M | 3.44% | |
| 350 | TTEKTETRA TECH INC. | 15,793 | $760.0M | 3.43% | |
| 351 | —ALLERGAN PLC CONV PFD 5.5 | 1,255 | $736.0M | 3.32% | |
| 352 | —DELPHI TECHNOLOGIES PLC | 13,862 | $727.0M | 3.28% | |
| 353 | LMTLOCKHEED MARTIN CORP. | 2,241 | $719.0M | 3.25% | |
| 354 | LOMALOMA NEGRA CIA INDUSTRIAL ADR | 31,125 | $717.0M | 3.24% | |
| 355 | SUPVGRUPO SUPERVIELLE SA SP ADR | 23,787 | $697.0M | 3.15% | |
| 356 | CXCEMEX SAB -SPONS ADR | 89,328 | $670.0M | 3.02% | |
| 357 | —AVEXIS INC | 6,000 | $664.0M | 3.00% | |
| 358 | PUMPPROPETRO HOLDING CORP | 32,374 | $653.0M | 2.95% | |
| 359 | MMM3M COMPANY | 2,764 | $651.0M | 2.94% | |
| 360 | ECLECOLAB INC | 4,775 | $641.0M | 2.89% | |
| 361 | QIWQIWI PLC SPONSORED ADR | 36,304 | $629.0M | 2.84% | |
| 362 | —ZOGENIX INC | 15,000 | $601.0M | 2.71% | |
| 363 | TDOCTELADOC INC | 16,500 | $575.0M | 2.60% | |
| 364 | —RADIUS HEALTH INC | 18,000 | $572.0M | 2.58% | |
| 365 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,000 | $551.0M | 2.49% | |
| 366 | —JUNO THERAPEUTICS INC | 12,000 | $549.0M | 2.48% | |
| 367 | —ZEALAND PHARMA A/S ADR | 40,000 | $544.0M | 2.46% | |
| 368 | RTN1USDRAYTHEON COMPANY | 2,871 | $539.0M | 2.43% | |
| 369 | MMYTMAKEMYTRIP LTD | 17,487 | $522.0M | 2.36% | |
| 370 | YUMCYUM CHINA HOLDINGS INC | 12,790 | $512.0M | 2.31% | |
| 371 | CNCCENTENE CORP DEL | 5,062 | $511.0M | 2.31% | |
| 372 | NKENIKE INC CL B | 7,603 | $476.0M | 2.15% | |
| 373 | XYLXYLEM INC | 6,896 | $470.0M | 2.12% | |
| 374 | GPOR1EURGULFPORT ENERGY CORP | 36,724 | $469.0M | 2.12% | |
| 375 | CVXCHEVRONTEXACO CORP | 3,740 | $468.0M | 2.11% | |
| 376 | SWN1EURSOUTHWESTERN ENERGY CO | 82,939 | $463.0M | 2.09% | |
| 377 | WBSWEBSTER FINANCIAL CORP. | 8,163 | $458.0M | 2.07% | |
| 378 | —WPX ENERGY INC | 32,312 | $455.0M | 2.05% | |
| 379 | ANABANAPTYSBIO INC | 4,500 | $453.0M | 2.04% | |
| 380 | ALLEALLEGION PLC | 5,670 | $451.0M | 2.04% | |
| 381 | SMSM ENERGY CO | 20,351 | $449.0M | 2.03% | |
| 382 | —SPRINT CORP. | 76,231 | $449.0M | 2.03% | |
| 383 | RBAGBPRITCHIE BROTHERS AUCTIONEERS I | 14,612 | $437.0M | 1.97% | |
| 384 | SEESEALED AIR CORP. | 8,796 | $434.0M | 1.96% | |
| 385 | VYXNCR CORPORATION | 12,754 | $434.0M | 1.96% | |
| 386 | SABRSABRE CORP | 20,757 | $426.0M | 1.92% | |
| 387 | PENPENUMBRA INC | 4,500 | $423.0M | 1.91% | |
| 388 | EOGEOG RES INC | 3,900 | $421.0M | 1.90% | |
| 389 | MIGAMICROSTRATEGY INC CL-A | 3,206 | $421.0M | 1.90% | |
| 390 | SSNCSS&C TECHNOLOGIES INC | 10,320 | $418.0M | 1.89% | |
| 391 | SIVBEURSVB FINANCIAL GROUP | 1,772 | $414.0M | 1.87% | |
| 392 | SBUXSTARBUCKS CORP. | 6,814 | $391.0M | 1.76% | |
| 393 | WWDWOODWARD INC. | 4,811 | $368.0M | 1.66% | |
| 394 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 1,800 | $357.0M | 1.61% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 2,574 | $325.0M | 1.47% | |
| 396 | MRKMERCK & CO INC | 5,685 | $320.0M | 1.44% | |
| 397 | —OBALON THERAPEUTICS INC | 46,795 | $309.0M | 1.39% | |
| 398 | —FIVE PRIME THERAPEUTICS INC | 14,000 | $307.0M | 1.39% | |
| 399 | STNSTANTEC INC | 10,070 | $281.0M | 1.27% | |
| 400 | —MAZOR ROBOTICS LTD ADR | 5,000 | $258.0M | 1.16% |