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 |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 8,628 | $1.4B | 6.24% | |
| 302 | PIIMPINJ INC | 91,881 | $1.3B | 6.15% | |
| 303 | BXMTBLACKSTONE MORTGAGE TRUST INC | 40,661 | $1.3B | 5.96% | |
| 304 | GSKGLAXOSMITHKLINE PLC ADR | 33,869 | $1.3B | 5.96% | |
| 305 | DNKNDUNKIN' BRANDS GROUP INC | 18,360 | $1.2B | 5.42% | |
| 306 | LAMRLAMAR ADVERTISING CO CL A | 16,988 | $1.2B | 5.41% | |
| 307 | HIGHARTFORD FINANCIAL SERVICES GR | 26,425 | $1.2B | 5.41% | |
| 308 | NVTA1EURINVITAE CORP | 105,000 | $1.2B | 5.34% | |
| 309 | IPGPIPG PHOTONICS CORP | 10,194 | $1.2B | 5.32% | |
| 310 | OHIOMEGA HEALTHCARE INVESTORS INC | 32,000 | $1.1B | 5.18% | |
| 311 | SRESEMPRA ENERGY | 10,385 | $1.1B | 5.17% | |
| 312 | YELPYELP INC | 31,504 | $1.1B | 5.07% | |
| 313 | QCOMQUALCOMM INC. | 19,127 | $1.1B | 5.01% | |
| 314 | TPRTAPESTRY INC | 31,910 | $1.1B | 4.96% | |
| 315 | ETNEATON CORP PLC | 14,856 | $1.0B | 4.70% | |
| 316 | OMCLOMNICELL INC | 16,500 | $1.0B | 4.65% | |
| 317 | AWNADVANCE AUTO PARTS | 6,318 | $995.0M | 4.58% | |
| 318 | NEENEXTERA ENERGY INC | 5,505 | $957.0M | 4.41% | |
| 319 | HEESEURH&E EQUIPMENT SERVICES INC | 46,663 | $953.0M | 4.39% | |
| 320 | AMRNAMARIN CORP PLC ADR | 70,000 | $953.0M | 4.39% | |
| 321 | ADSKAUTODESK INC. | 7,348 | $945.0M | 4.35% | |
| 322 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 23,000 | $944.0M | 4.35% | |
| 323 | CQPCHENIERE ENERGY PARTNERS LP | 26,120 | $943.0M | 4.34% | |
| 324 | UPSUNITED PARCEL SERVICE INC CL-B | 9,562 | $933.0M | 4.29% | |
| 325 | ELSEQUITY LIFESTYLE PROPERTIES IN | 9,572 | $930.0M | 4.28% | |
| 326 | GRMNGARMIN LTD | 14,671 | $929.0M | 4.28% | |
| 327 | FGENEURFIBROGEN INC | 20,000 | $926.0M | 4.26% | |
| 328 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 16,178 | $900.0M | 4.14% | |
| 329 | COLDAMERICOLD REALTY TRUST | 35,063 | $896.0M | 4.12% | |
| 330 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 57,086 | $885.0M | 4.07% | |
| 331 | AMGAFFILIATED MANAGERS GROUP INC. | 9,002 | $877.0M | 4.04% | |
| 332 | JCIJOHNSON CONTROLS INTERNATIONAL | 27,146 | $805.0M | 3.71% | |
| 333 | DRIDARDEN RESTAURANTS INC | 7,912 | $790.0M | 3.64% | |
| 334 | —LOXO ONCOLOGY INC | 5,500 | $770.0M | 3.54% | |
| 335 | KSSKOHLS CORP. | 11,398 | $756.0M | 3.48% | |
| 336 | FANGDIAMONDBACK ENERGY INC | 7,992 | $741.0M | 3.41% | |
| 337 | OKEONEOK INC | 13,438 | $725.0M | 3.34% | |
| 338 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 7,000 | $706.0M | 3.25% | |
| 339 | GPRKGEOPARK LTD | 49,860 | $689.0M | 3.17% | |
| 340 | CELGCELGENE CORP | 10,628 | $681.0M | 3.13% | |
| 341 | ACNACCENTURE PLC IRELAND SHARES C | 4,747 | $669.0M | 3.08% | |
| 342 | VNDAVANDA PHARMACEUTICALS | 25,000 | $653.0M | 3.01% | |
| 343 | VLOVALERO ENERGY CORP | 8,093 | $607.0M | 2.79% | |
| 344 | KHCKRAFT HEINZ COMPANY | 13,509 | $581.0M | 2.67% | |
| 345 | AREALEXANDRIA REAL ESTATE EQUITIE | 5,000 | $576.0M | 2.65% | |
| 346 | GBYSANGAMO BIOSCIENCES INC | 50,000 | $574.0M | 2.64% | |
| 347 | PCRXPACIRA PHARMACEUTICALS | 13,000 | $559.0M | 2.57% | |
| 348 | ALXNALEXION PHARMACEUTICALS INC | 5,706 | $556.0M | 2.56% | |
| 349 | P5YBRF BRASIL FOODS ADR | 95,110 | $540.0M | 2.49% | |
| 350 | MMM3M COMPANY | 2,735 | $521.0M | 2.40% | |
| 351 | TTEKTETRA TECH INC. | 9,781 | $506.0M | 2.33% | |
| 352 | MSCIMSCI INC | 3,396 | $501.0M | 2.31% | |
| 353 | AXPAMERICAN EXPRESS COMPANY | 5,133 | $489.0M | 2.25% | |
| 354 | SIVBEURSVB FINANCIAL GROUP | 2,565 | $487.0M | 2.24% | |
| 355 | AM6AMICUS THERAPEUTICS INC | 50,000 | $479.0M | 2.21% | |
| 356 | ZTSZOETIS INC | 5,353 | $458.0M | 2.11% | |
| 357 | —HCP INC. | 16,000 | $447.0M | 2.06% | |
| 358 | ALLEALLEGION PLC | 5,598 | $446.0M | 2.05% | |
| 359 | NVDANVIDIA CORP. | 3,247 | $433.0M | 1.99% | |
| 360 | —BIOTELEMETRY INC | 7,000 | $418.0M | 1.92% | |
| 361 | PSTGPURE STORAGE INC CLASS A | 25,660 | $413.0M | 1.90% | |
| 362 | AG8AGILENT TECHNOLOGIES INC | 5,811 | $392.0M | 1.80% | |
| 363 | —MYOKARDIA INC | 8,000 | $391.0M | 1.80% | |
| 364 | BZUNBAOZUN INC ADR | 13,300 | $388.0M | 1.79% | |
| 365 | KZRKEZAR LIFE SCIENCES INC | 16,000 | $378.0M | 1.74% | |
| 366 | MCXMCCORMICK & COMPANY INC. | 2,673 | $372.0M | 1.71% | |
| 367 | RFREGIONS FINANCIAL CORP | 27,590 | $369.0M | 1.70% | |
| 368 | KOFCOCA COLA FEMSA SA DE ADR | 5,975 | $364.0M | 1.68% | |
| 369 | WWDWOODWARD INC. | 4,811 | $357.0M | 1.64% | |
| 370 | HDBHDFC BANK LTD ADR | 3,400 | $352.0M | 1.62% | |
| 371 | ECECOPETROL SA SPONSORED ADR | 20,996 | $333.0M | 1.53% | |
| 372 | KRKROGER CO. | 11,362 | $312.0M | 1.44% | |
| 373 | ROKROCKWELL AUTOMATION INC. | 1,906 | $287.0M | 1.32% | |
| 374 | NBISYANDEX NV | 10,425 | $285.0M | 1.31% | |
| 375 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 10,455 | $283.0M | 1.30% | |
| 376 | —DERMIRA INC | 38,000 | $273.0M | 1.26% | |
| 377 | —T2 BIOSYSTEMS INC | 75,000 | $226.0M | 1.04% | |
| 378 | VKTXVIKING THERAPEUTICS INC | 28,000 | $214.0M | 0.99% | |
| 379 | EAELECTRONICS ARTS INC | 2,715 | $214.0M | 0.99% | |
| 380 | —ENCANA CORPORATION | 36,313 | $210.0M | 0.97% | |
| 381 | RETAEURREATA PHARMACEUTICALS INC A | 3,000 | $168.0M | 0.77% | |
| 382 | VCELVERICEL CORP | 9,000 | $157.0M | 0.72% | |
| 383 | VRSKVERISK ANALYTICS INC CLASS A | 1,267 | $138.0M | 0.64% | |
| 384 | REZIRESIDEO TECHNOLOGIES INC | 4,857 | $100.0M | 0.46% | |
| 385 | —SIERRA ONCOLOGY INC | 74,000 | $98.0M | 0.45% | |
| 386 | INTUINTUIT INC. | 489 | $96.0M | 0.44% | |
| 387 | VUZIVUZIX CORP | 17,986 | $87.0M | 0.40% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 1,111 | $74.0M | 0.34% | |
| 389 | VRSNVERISIGN INC. | 462 | $69.0M | 0.32% | |
| 390 | AFWALIGN TECHNOLOGY INC | 311 | $65.0M | 0.30% | |
| 391 | —RA PHARMACEUTICALS INC | 3,500 | $64.0M | 0.29% | |
| 392 | TSSTOTAL SYSTEM SERVICES | 759 | $62.0M | 0.29% | |
| 393 | VMWEURVMWARE INC CLASS A | 453 | $62.0M | 0.29% | |
| 394 | —EPIZYME INC | 10,000 | $62.0M | 0.29% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES NV | 738 | $61.0M | 0.28% | |
| 396 | TJXTJX COMPANY INC | 1,349 | $60.0M | 0.28% | |
| 397 | CSGPCOSTAR GROUP INC | 169 | $57.0M | 0.26% | |
| 398 | ITGARTNER INC | 440 | $56.0M | 0.26% | |
| 399 | ORCLORACLE CORP. | 1,206 | $54.0M | 0.25% | |
| 400 | MUMICRON TECHNOLOGY INC. | 1,673 | $53.0M | 0.24% |