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 |
|---|---|---|---|---|---|
| 501 | GDDYGODADDY INC - CLASS A | 261 | $13.0M | 0.06% | |
| 502 | —SUNTRUST BANKS INC | 209 | $13.0M | 0.06% | |
| 503 | CDWCDW CORP | 178 | $12.0M | 0.05% | |
| 504 | DXCDXC TECHNOLOGY CO | 129 | $12.0M | 0.05% | |
| 505 | YELPYELP INC | 275 | $12.0M | 0.05% | |
| 506 | CDNSCADENCE DESIGN SYSTEM INC | 288 | $12.0M | 0.05% | |
| 507 | TTCTHE TORO COMPANY | 163 | $11.0M | 0.05% | |
| 508 | BDXBECTON DICKINSON & CO | 51 | $11.0M | 0.05% | |
| 509 | MPCMARATHON PETROLEUM CORP | 169 | $11.0M | 0.05% | |
| 510 | TWXCHFTIME WARNER INC. | 104 | $10.0M | 0.05% | |
| 511 | OIEUROWENS ILLINOIS INC NEW | 465 | $10.0M | 0.05% | |
| 512 | —LIBERTY EXPEDIA HOLDING INC | 209 | $9.0M | 0.04% | |
| 513 | ABGAMERISOURCEBERGEN CORP | 101 | $9.0M | 0.04% | |
| 514 | —XL GROUP LTD | 259 | $9.0M | 0.04% | |
| 515 | INTUINTUIT INC. | 50 | $8.0M | 0.04% | |
| 516 | STTSTATE STREET CORP | 78 | $8.0M | 0.04% | |
| 517 | —MICRO FOCUS INTERNATIONAL ADR | 214 | $7.0M | 0.03% | |
| 518 | A4SAMERIPRISE FINL INC | 43 | $7.0M | 0.03% | |
| 519 | TOLTOLL BROTHERS INC. | 152 | $7.0M | 0.03% | |
| 520 | ITWILLINOIS TOOL WORKS INC | 44 | $7.0M | 0.03% | |
| 521 | —ROCKWELL COLLINS INC | 55 | $7.0M | 0.03% | |
| 522 | NTRSNORTHERN TRUST CORP | 68 | $7.0M | 0.03% | |
| 523 | EDCONSOLIDATED EDISON | 74 | $6.0M | 0.03% | |
| 524 | AJGARTHUR J GALLAGHER | 101 | $6.0M | 0.03% | |
| 525 | XELXCEL ENERGY INC | 126 | $6.0M | 0.03% | |
| 526 | CNRCANADIAN NATIONAL RAILWAY CO | 73 | $6.0M | 0.03% | |
| 527 | AEPAMERICAN ELECTRIC POWER CO INC | 85 | $6.0M | 0.03% | |
| 528 | MRSHMARSH & McLENNAN COMPANIES INC | 68 | $6.0M | 0.03% | |
| 529 | DISWALT DISNEY CO. | 58 | $6.0M | 0.03% | |
| 530 | AALAMERICAN AIRLINES GROUP INC | 111 | $6.0M | 0.03% | |
| 531 | CPACOPA HOLDINGS SA CLASS A | 48 | $6.0M | 0.03% | |
| 532 | HRCHILL-ROM HOLDINGS | 70 | $6.0M | 0.03% | |
| 533 | VLOVALERO ENERGY CORP | 62 | $6.0M | 0.03% | |
| 534 | SYFSYNCHRONY FINANCIAL | 147 | $6.0M | 0.03% | |
| 535 | TSMTAIWAN SEMICONDUCTOR ADR | 140 | $6.0M | 0.03% | |
| 536 | NEENEXTERA ENERGY INC | 40 | $6.0M | 0.03% | |
| 537 | DALDELTA AIR LINES INC. | 99 | $6.0M | 0.03% | |
| 538 | SCISERVICE CORP INTERNATIONAL | 167 | $6.0M | 0.03% | |
| 539 | MCOMOODYS CORP | 43 | $6.0M | 0.03% | |
| 540 | WTWWILLIS TOWERS WATSON PLC | 40 | $6.0M | 0.03% | |
| 541 | GGENPACT LTD | 202 | $6.0M | 0.03% | |
| 542 | BBDBANCO BRADESCO ADR | 540 | $6.0M | 0.03% | |
| 543 | PKXPOSCO ADR | 60 | $5.0M | 0.02% | |
| 544 | FDCFIRST DATA CORP CLASS A | 302 | $5.0M | 0.02% | |
| 545 | IBMINTL BUSINESS MACHINES CORP | 33 | $5.0M | 0.02% | |
| 546 | SYMCEURSYMANTEC CORP. | 162 | $5.0M | 0.02% | |
| 547 | TROWROWE T PRICE GROUP INC. | 50 | $5.0M | 0.02% | |
| 548 | PPLPPL CORP | 153 | $5.0M | 0.02% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 107 | $4.0M | 0.02% | |
| 550 | MTBM&T BANK CORPORATION | 25 | $4.0M | 0.02% | |
| 551 | ITUBITAU UNIBANCO HLDGS ADR | 300 | $4.0M | 0.02% | |
| 552 | UTXZUNITED TECHNOLOGIES CORP. | 35 | $4.0M | 0.02% | |
| 553 | —CHENIERE ENERGY PARTNERS LP | 39 | $1.0M | 0.00% | |
| 554 | FQIDIGITAL REALTY TRUST INC | 10 | $1.0M | 0.00% | |
| 555 | DKSDICKS SPORTING GOODS INC | 40 | $1.0M | 0.00% | |
| 556 | WYWEYERHAEUSER CO | 27 | $1.0M | 0.00% |
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