FRED ALGER MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$21.7B
Holdings
517
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC. | 289,324 | $5.3B | 24.59% | |
| 202 | GOOGLALPHABET INC CL A | 5,069 | $5.3B | 24.38% | |
| 203 | SSNCSS&C TECHNOLOGIES INC | 117,019 | $5.3B | 24.30% | |
| 204 | ROSTROSS STORES INC | 62,960 | $5.2B | 24.11% | |
| 205 | WCNWASTE CONNECTIONS INC | 69,974 | $5.2B | 23.92% | |
| 206 | —CYRUSONE INC | 95,877 | $5.1B | 23.34% | |
| 207 | VIRTVIRTU FINANCIAL INC CLASS A | 195,925 | $5.0B | 23.23% | |
| 208 | LASRNLIGHT INC | 283,873 | $5.0B | 23.23% | |
| 209 | WTWISDOMTREE INVESTMENTS INC | 736,205 | $4.9B | 22.54% | |
| 210 | —WAITR HOLDINGS INC | 436,863 | $4.9B | 22.42% | |
| 211 | SPGSIMON PROPERTY GROUP INC NEW | 28,711 | $4.8B | 22.20% | |
| 212 | —IHS MARKIT LTD | 99,770 | $4.8B | 22.03% | |
| 213 | MSGSMADISON SQUARE GARDEN CO A | 17,854 | $4.8B | 22.00% | |
| 214 | XYLXYLEM INC | 71,622 | $4.8B | 22.00% | |
| 215 | GILDGILEAD SCIENCES INC | 75,957 | $4.8B | 21.87% | |
| 216 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 128,411 | $4.7B | 21.72% | |
| 217 | MGYMAGNOLIA OIL & GAS CORP | 415,715 | $4.7B | 21.45% | |
| 218 | MANHMANHATTAN ASSOCIATES INC | 108,434 | $4.6B | 21.15% | |
| 219 | AVBAVALONBAY COMMUNITIES | 26,181 | $4.6B | 20.98% | |
| 220 | IDXXIDEXX LABORATORIES CORP. | 23,765 | $4.4B | 20.35% | |
| 221 | CSXCSX CORP | 69,957 | $4.3B | 20.01% | |
| 222 | FUODOLBY LABORATORIES INC CL A | 69,734 | $4.3B | 19.85% | |
| 223 | T7DTRANSDIGM GROUP INC | 12,656 | $4.3B | 19.81% | |
| 224 | WYNNWYNN RESORTS LTD | 43,465 | $4.3B | 19.79% | |
| 225 | GRA1EURW.R. GRACE & CO | 63,868 | $4.1B | 19.09% | |
| 226 | CMCSACOMCAST CORP CL A | 121,495 | $4.1B | 19.04% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC | 11,921 | $4.1B | 18.90% | |
| 228 | EBEVENTBRITE INC | 147,512 | $4.1B | 18.88% | |
| 229 | BAPCREDICORP LTD | 18,451 | $4.1B | 18.83% | |
| 230 | AZNASTRAZENECA PLC-SPONS ADR | 104,284 | $4.0B | 18.23% | |
| 231 | 3M4MASIMO CORPORATION | 36,686 | $3.9B | 18.13% | |
| 232 | GRFSGRIFOLS SA ADR | 214,184 | $3.9B | 18.10% | |
| 233 | DPZDOMINO'S PIZZA INC | 15,837 | $3.9B | 18.08% | |
| 234 | JNJJOHNSON & JOHNSON | 30,313 | $3.9B | 18.01% | |
| 235 | GDDYGODADDY INC - CLASS A | 58,360 | $3.8B | 17.63% | |
| 236 | PEPPEPSICO INC | 34,582 | $3.8B | 17.59% | |
| 237 | NOMDNOMAD FOODS LTD | 228,166 | $3.8B | 17.56% | |
| 238 | CGCCANOPY GROWTH CORP | 141,145 | $3.8B | 17.46% | |
| 239 | SPLKCHFSPLUNK INC | 36,006 | $3.8B | 17.38% | |
| 240 | FTVFORTIVE CORP | 55,639 | $3.8B | 17.33% | |
| 241 | AMEAMETEK INC | 55,149 | $3.7B | 17.19% | |
| 242 | PGPROCTER & GAMBLE CO | 39,651 | $3.6B | 16.78% | |
| 243 | WBSWEBSTER FINANCIAL CORP. | 73,461 | $3.6B | 16.67% | |
| 244 | HALOHALOZYME THERAPEUTICS INC | 247,420 | $3.6B | 16.66% | |
| 245 | NSTGEURNANOSTRING TECHNOLOGIES INC | 242,621 | $3.6B | 16.56% | |
| 246 | —INTERXION HOLDING NV | 63,468 | $3.4B | 15.82% | |
| 247 | BACVERIZON COMMUNICATIONS | 60,987 | $3.4B | 15.78% | |
| 248 | IWPISHARES RUSSELL MIDCAP GROWTH | 30,016 | $3.4B | 15.71% | |
| 249 | NOWSERVICENOW INC | 18,981 | $3.4B | 15.56% | |
| 250 | CSCOCISCO SYSTEMS INC | 77,542 | $3.4B | 15.47% | |
| 251 | BOOMDMC GLOBAL INC | 94,256 | $3.3B | 15.24% | |
| 252 | AMGNAMGEN INC | 16,855 | $3.3B | 15.10% | |
| 253 | NBIXNEUROCRINE BIOSCIENCES INC. | 45,838 | $3.3B | 15.07% | |
| 254 | —BLUEBIRD BIO INC | 32,011 | $3.2B | 14.62% | |
| 255 | CBOECBOE HOLDINGS INC | 31,481 | $3.1B | 14.18% | |
| 256 | —CBS CORP. NEW CLASS B | 68,742 | $3.0B | 13.83% | |
| 257 | MOALTRIA GROUP INC. | 60,263 | $3.0B | 13.70% | |
| 258 | STAASTAAR SURGICAL CO NEW | 90,190 | $2.9B | 13.25% | |
| 259 | —ELLIE MAE INC | 43,105 | $2.7B | 12.47% | |
| 260 | —LENDINGCLUB CORP | 1,018,634 | $2.7B | 12.33% | |
| 261 | HXLHEXCEL CORP | 46,350 | $2.7B | 12.24% | |
| 262 | —GTT COMMUNICATIONS INC | 111,306 | $2.6B | 12.12% | |
| 263 | GHGUARDANT HEALTH INC | 69,129 | $2.6B | 11.96% | |
| 264 | —ARCO PLATFORM LTD CLASS A | 116,217 | $2.6B | 11.84% | |
| 265 | TALTAL EDUCATION GROUP ADR | 96,224 | $2.6B | 11.82% | |
| 266 | SHAKSHAKE SHACK INC CLASS A | 56,516 | $2.6B | 11.82% | |
| 267 | BLKCHFBLACKROCK INC. | 6,475 | $2.5B | 11.71% | |
| 268 | NVSNNOVARTIS AG ADR | 29,000 | $2.5B | 11.45% | |
| 269 | —IMMUNOMEDICS INC. | 172,264 | $2.5B | 11.32% | |
| 270 | SMARGBPSMARTSHEET INC CLASS A | 96,916 | $2.4B | 11.09% | |
| 271 | CLBCORE LABORATORIES NV | 40,000 | $2.4B | 10.98% | |
| 272 | RACEFERRARI N.V. | 23,400 | $2.3B | 10.71% | |
| 273 | BACBANK OF AMERICA CORP | 94,224 | $2.3B | 10.69% | |
| 274 | —HORTONWORKS INC | 159,287 | $2.3B | 10.57% | |
| 275 | OLEDUNIVERSAL DISPLAY CORP | 23,829 | $2.2B | 10.27% | |
| 276 | —ZOGENIX INC | 60,597 | $2.2B | 10.17% | |
| 277 | HTHTHUAZHU GROUP LTD ADR | 76,000 | $2.2B | 10.02% | |
| 278 | ODFLOLD DOMINION FREIGHT LINE | 17,435 | $2.2B | 9.91% | |
| 279 | XOMEXXON MOBIL CORP | 31,414 | $2.1B | 9.86% | |
| 280 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,528 | $2.1B | 9.61% | |
| 281 | AXGNAXOGEN INC | 101,493 | $2.1B | 9.55% | |
| 282 | BXUSDBLACKSTONE GROUP LP | 68,684 | $2.0B | 9.42% | |
| 283 | SAILEURSAILPOINT TECHNOLOGIES HOLDING | 85,937 | $2.0B | 9.29% | |
| 284 | INTCINTEL CORP. | 42,285 | $2.0B | 9.13% | |
| 285 | FMCFMC CORP.-NEW | 25,682 | $1.9B | 8.74% | |
| 286 | SYKSTRYKER CORP | 12,039 | $1.9B | 8.69% | |
| 287 | TRMBTRIMBLE INC | 54,792 | $1.8B | 8.30% | |
| 288 | CVSCVS HEALTH CORP | 27,123 | $1.8B | 8.18% | |
| 289 | ABBVABBVIE INC | 19,157 | $1.8B | 8.13% | |
| 290 | COPCONOCOPHILLIPS | 28,238 | $1.8B | 8.11% | |
| 291 | TTENTOTAL SA ADR | 29,377 | $1.5B | 7.06% | |
| 292 | KOCOCA COLA CO. | 32,346 | $1.5B | 7.05% | |
| 293 | WFCWELLS FARGO & CO NEW | 33,116 | $1.5B | 7.02% | |
| 294 | KLACKLA-TENCOR CORP. | 16,974 | $1.5B | 6.99% | |
| 295 | ELANELANCO ANIMAL HEALTH INC | 45,158 | $1.4B | 6.56% | |
| 296 | CVXCHEVRONTEXACO CORP | 12,963 | $1.4B | 6.49% | |
| 297 | CLVSEURCLOVIS ONCOLOGY INC | 78,296 | $1.4B | 6.47% | |
| 298 | INCYINCYTE CORPORATION | 22,000 | $1.4B | 6.44% | |
| 299 | ELFELF BEAUTY INC | 161,395 | $1.4B | 6.44% | |
| 300 | GAPGAP INC | 54,126 | $1.4B | 6.42% |