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 |
|---|---|---|---|---|---|
| 401 | GSGOLDMAN SACHS GROUP INC | 989 | $252.0M | 1.14% | |
| 402 | AMTTD AMERITRADE HOLDINGS CORP | 4,134 | $211.0M | 0.95% | |
| 403 | SSYSSTRATASYS LTD | 7,922 | $158.0M | 0.71% | |
| 404 | GLREGREENLIGHT CAPITAL RE LTD | 7,846 | $158.0M | 0.71% | |
| 405 | PGCPEAPACK GLADSTONE FINANCIAL CO | 4,252 | $149.0M | 0.67% | |
| 406 | GBYSANGAMO BIOSCIENCES INC | 9,000 | $148.0M | 0.67% | |
| 407 | —RA PHARMACEUTICALS INC | 17,000 | $145.0M | 0.65% | |
| 408 | DOVDOVER CORP | 1,300 | $131.0M | 0.59% | |
| 409 | ELESTEE LAUDER COMPANIES INC CL | 879 | $112.0M | 0.51% | |
| 410 | IWPISHARES RUSSELL MIDCAP GROWTH | 763 | $92.0M | 0.42% | |
| 411 | EBAEBAY INC | 2,366 | $89.0M | 0.40% | |
| 412 | —CALITHERA BIOSCIENCES INC | 10,000 | $84.0M | 0.38% | |
| 413 | IWOISHARES RUSSELL 2000 GROWTH IN | 432 | $81.0M | 0.37% | |
| 414 | VRSKVERISK ANALYTICS INC CLASS A | 749 | $72.0M | 0.32% | |
| 415 | APHAMPHENOL CORP | 797 | $70.0M | 0.32% | |
| 416 | —EXPRESS SCRIPTS HOLDING CO | 868 | $65.0M | 0.29% | |
| 417 | ANETEURARISTA NETWORKS INC | 258 | $61.0M | 0.28% | |
| 418 | WBAWALGREEN BOOTS ALLIANCE INC | 843 | $61.0M | 0.28% | |
| 419 | BENFRNKLIN RESOURCES INC | 1,396 | $60.0M | 0.27% | |
| 420 | LUVSOUTHWEST AIRLINES CO. | 866 | $57.0M | 0.26% | |
| 421 | DYHTARGET CORP | 869 | $57.0M | 0.26% | |
| 422 | NXPINXP SEMICONDUCTORS NV | 481 | $56.0M | 0.25% | |
| 423 | ALSALLSTATE CORP | 519 | $54.0M | 0.24% | |
| 424 | 7HPHP INC | 2,439 | $51.0M | 0.23% | |
| 425 | LBTYBLIBERTY GLOBAL PLC SERIES C | 1,368 | $46.0M | 0.21% | |
| 426 | AXPAMERICAN EXPRESS COMPANY | 459 | $46.0M | 0.21% | |
| 427 | LENLENNAR CORP B SHARES | 891 | $46.0M | 0.21% | |
| 428 | BWXTBWX TECHNOLOGIES INC | 738 | $45.0M | 0.20% | |
| 429 | LVSLAS VEGAS SANDS CORP | 622 | $43.0M | 0.19% | |
| 430 | DBDEUTSCHE BANK AG | 2,242 | $43.0M | 0.19% | |
| 431 | MNSTMONSTER BEVERAGE CORP | 660 | $42.0M | 0.19% | |
| 432 | ATVIEURACTIVISION BLIZZARD INC | 671 | $42.0M | 0.19% | |
| 433 | GLWCORNING INC | 1,312 | $42.0M | 0.19% | |
| 434 | NVRNVR INC | 12 | $42.0M | 0.19% | |
| 435 | MCKMCKESSON CORP | 262 | $41.0M | 0.19% | |
| 436 | CBOECBOE HOLDINGS INC | 333 | $41.0M | 0.19% | |
| 437 | RSGREPUBLIC SERVICES INC | 584 | $39.0M | 0.18% | |
| 438 | TRUTRANSUNION | 713 | $39.0M | 0.18% | |
| 439 | CSXCSX CORP | 689 | $38.0M | 0.17% | |
| 440 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 421 | $37.0M | 0.17% | |
| 441 | PRUPRUDENTIAL FINANCIAL INC | 305 | $35.0M | 0.16% | |
| 442 | GLYCEURGLYCOMIMETICS INC | 2,000 | $34.0M | 0.15% | |
| 443 | STZCONSTELLATION BRANDS INC-A | 145 | $33.0M | 0.15% | |
| 444 | MSCIMSCI INC | 256 | $32.0M | 0.14% | |
| 445 | IMOIMPERIAL OIL LTD | 962 | $30.0M | 0.14% | |
| 446 | AONAON PLC | 215 | $29.0M | 0.13% | |
| 447 | BKRBAKER HUGHES A GE CO LLC | 923 | $29.0M | 0.13% | |
| 448 | AVYAVERY DENNISON CORP | 240 | $28.0M | 0.13% | |
| 449 | WABWABTEC CORP | 336 | $27.0M | 0.12% | |
| 450 | VFCVF CORP | 362 | $27.0M | 0.12% | |
| 451 | SEICSEI INVESTMENTS COMPANY | 372 | $27.0M | 0.12% | |
| 452 | ACNACCENTURE PLC IRELAND SHARES C | 173 | $26.0M | 0.12% | |
| 453 | CMICUMMINS INC | 145 | $26.0M | 0.12% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,831 | $26.0M | 0.12% | |
| 455 | HRSEURHARRIS CORP. | 177 | $25.0M | 0.11% | |
| 456 | TELTE CONNECTIVITY LTD | 261 | $25.0M | 0.11% | |
| 457 | AFLAFLAC INC | 284 | $25.0M | 0.11% | |
| 458 | MPWRMONOLITHIC POWER SYSTEMS | 222 | $25.0M | 0.11% | |
| 459 | FISFIDELITY NATIONAL INFORMATION | 261 | $25.0M | 0.11% | |
| 460 | IEXIDEX CORP | 191 | $25.0M | 0.11% | |
| 461 | WMWASTE MANAGEMENT INC NEW | 273 | $24.0M | 0.11% | |
| 462 | CLGXCORELOGIC INC | 517 | $24.0M | 0.11% | |
| 463 | COFCAPITAL ONE FINANCIAL CORP. | 246 | $24.0M | 0.11% | |
| 464 | BAMBROOKFIELD ASSET MANAGEMENT IN | 549 | $24.0M | 0.11% | |
| 465 | IQVIQVIA HOLDINGS INC | 236 | $23.0M | 0.10% | |
| 466 | MAMASTERCARD INC | 144 | $22.0M | 0.10% | |
| 467 | UALUNITED CONTINENTAL HOLDINGS | 311 | $21.0M | 0.09% | |
| 468 | SIRIEURSIRIUS XM HOLDINGS INC | 3,653 | $20.0M | 0.09% | |
| 469 | ABTABBOTT LABORATORIES | 343 | $20.0M | 0.09% | |
| 470 | AIGAMERICAN INTERNATIONAL GROUP | 332 | $20.0M | 0.09% | |
| 471 | FICOFAIR ISAAC CORP | 130 | $20.0M | 0.09% | |
| 472 | CSGPCOSTAR GROUP INC | 67 | $20.0M | 0.09% | |
| 473 | VRSNVERISIGN INC. | 166 | $19.0M | 0.09% | |
| 474 | TRIPTRIPADVISOR INC | 543 | $19.0M | 0.09% | |
| 475 | AMTAMERICAN TOWER CORP. | 125 | $18.0M | 0.08% | |
| 476 | PNCPNC FINANCIAL SERVICES GROUP | 126 | $18.0M | 0.08% | |
| 477 | COR1EURCORESITE REALTY CORP | 158 | $18.0M | 0.08% | |
| 478 | OMCOMNICOM GROUP INC | 247 | $18.0M | 0.08% | |
| 479 | VCVISTEON CORP | 145 | $18.0M | 0.08% | |
| 480 | RLRALPH LAUREN CORP | 163 | $17.0M | 0.08% | |
| 481 | FITBFIFTH THIRD BANCORP | 570 | $17.0M | 0.08% | |
| 482 | ALBALBEMARLE CORP | 132 | $17.0M | 0.08% | |
| 483 | BRBROADRIDGE FINANCIAL SOLUTIONS | 185 | $17.0M | 0.08% | |
| 484 | ABXBARRICK GOLD CORP | 1,160 | $17.0M | 0.08% | |
| 485 | DISHDISH NETWORK CORP CL-A | 327 | $16.0M | 0.07% | |
| 486 | EEFTEURONET WORLDWIDE INC | 188 | $16.0M | 0.07% | |
| 487 | IRINGERSOLL RAND PLC | 176 | $16.0M | 0.07% | |
| 488 | DVNDEVON ENERGY CORP NEW | 385 | $16.0M | 0.07% | |
| 489 | FCXFREEPORT- MCMORAN COPPER & GOL | 765 | $15.0M | 0.07% | |
| 490 | EVEUREATON VANCE CORP | 246 | $14.0M | 0.06% | |
| 491 | CHHCHOICE HOTELS INTL INC | 178 | $14.0M | 0.06% | |
| 492 | DEDEERE & CO. | 91 | $14.0M | 0.06% | |
| 493 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 145 | $14.0M | 0.06% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES NV | 122 | $13.0M | 0.06% | |
| 495 | HAINHAIN CELESTIAL GRP INC | 307 | $13.0M | 0.06% | |
| 496 | UHSUNIVERSAL HEALTH SERVICES INC | 115 | $13.0M | 0.06% | |
| 497 | WYNEURWYNDHAM WORLDWIDE CORP | 112 | $13.0M | 0.06% | |
| 498 | MARMARRIOTT INTERNATIONAL INC NEW | 99 | $13.0M | 0.06% | |
| 499 | ELVANTHEM INC | 57 | $13.0M | 0.06% | |
| 500 | HGVHILTON GRAND VACATIONS | 304 | $13.0M | 0.06% |