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 |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INC | 278 | $52.0M | 0.24% | |
| 402 | TSCOTRACTOR SUPPLY COMPANY | 616 | $51.0M | 0.23% | |
| 403 | GWRUSDGENESEE & WYOMING INC-CL A | 659 | $49.0M | 0.23% | |
| 404 | EBAEBAY INC | 1,695 | $48.0M | 0.22% | |
| 405 | DYHTARGET CORP | 711 | $47.0M | 0.22% | |
| 406 | NXPINXP SEMICONDUCTORS NV | 643 | $47.0M | 0.22% | |
| 407 | SIRIEURSIRIUS XM HOLDINGS INC | 7,865 | $45.0M | 0.21% | |
| 408 | FTNTFORTINET INC | 600 | $42.0M | 0.19% | |
| 409 | DELLDELL TECHNOLOGIES C | 811 | $40.0M | 0.18% | |
| 410 | MPWRMONOLITHIC POWER SYSTEMS | 323 | $38.0M | 0.17% | |
| 411 | FICOFAIR ISAAC CORP | 198 | $37.0M | 0.17% | |
| 412 | DGDOLLAR GENERAL CORP. | 346 | $37.0M | 0.17% | |
| 413 | ELESTEE LAUDER COMPANIES INC CL | 278 | $36.0M | 0.17% | |
| 414 | AFLAFLAC INC | 785 | $36.0M | 0.17% | |
| 415 | WABWABTEC CORP | 507 | $36.0M | 0.17% | |
| 416 | MARMARRIOTT INTERNATIONAL INC NEW | 334 | $36.0M | 0.17% | |
| 417 | CNCCENTENE CORP DEL | 305 | $35.0M | 0.16% | |
| 418 | MCKMCKESSON CORP | 313 | $35.0M | 0.16% | |
| 419 | EHCENCOMPASS HEALTH CORP | 556 | $34.0M | 0.16% | |
| 420 | MPCMARATHON PETROLEUM CORP | 554 | $33.0M | 0.15% | |
| 421 | BKBANK NEW YORK MELLON CORP | 710 | $33.0M | 0.15% | |
| 422 | VFCVF CORP | 451 | $32.0M | 0.15% | |
| 423 | MNSTMONSTER BEVERAGE CORP | 660 | $32.0M | 0.15% | |
| 424 | BMOBANK OF MONTREAL | 496 | $32.0M | 0.15% | |
| 425 | LUVSOUTHWEST AIRLINES CO. | 671 | $31.0M | 0.14% | |
| 426 | FCXFREEPORT- MCMORAN COPPER & GOL | 2,988 | $31.0M | 0.14% | |
| 427 | WEXWEX INC | 216 | $30.0M | 0.14% | |
| 428 | TXTTEXTRON INC. | 606 | $28.0M | 0.13% | |
| 429 | ASMLASML HOLDING NV - ADR | 180 | $28.0M | 0.13% | |
| 430 | DBDEUTSCHE BANK AG | 3,342 | $27.0M | 0.12% | |
| 431 | WDCWESTERN DIGITAL CORP. | 725 | $27.0M | 0.12% | |
| 432 | CDWCDW CORP | 334 | $27.0M | 0.12% | |
| 433 | CDNSCADENCE DESIGN SYSTEM INC | 632 | $27.0M | 0.12% | |
| 434 | IMOIMPERIAL OIL LTD | 1,029 | $26.0M | 0.12% | |
| 435 | COLMCOLUMBIA SPORTSWEAR CO. | 305 | $26.0M | 0.12% | |
| 436 | JKHYJACK HENRY & ASSOCIATES | 205 | $26.0M | 0.12% | |
| 437 | GPNGLOBAL PAYMENTS INC | 241 | $25.0M | 0.12% | |
| 438 | UALUNITED CONTINENTAL HOLDINGS | 295 | $25.0M | 0.12% | |
| 439 | FFIVF5 NETWORKS INC | 155 | $25.0M | 0.12% | |
| 440 | KMXCARMAX INC | 384 | $24.0M | 0.11% | |
| 441 | FLT1EURFLEETCOR TECHNOLOGIES INC | 127 | $24.0M | 0.11% | |
| 442 | ROLROLLINS INC. | 660 | $24.0M | 0.11% | |
| 443 | MSIMOTOROLA SOLUTIONS INC. | 212 | $24.0M | 0.11% | |
| 444 | MORNMORNINGSTAR INC | 205 | $23.0M | 0.11% | |
| 445 | EMREMERSON ELECTRIC CO. | 383 | $23.0M | 0.11% | |
| 446 | HLTHILTON WORLDWIDE HOLDINGS INC | 324 | $23.0M | 0.11% | |
| 447 | BBYBEST BUY COMPANY INC. | 434 | $23.0M | 0.11% | |
| 448 | IBMINTL BUSINESS MACHINES CORP | 190 | $22.0M | 0.10% | |
| 449 | APCANADARKO PETROLEUM CORP. | 484 | $21.0M | 0.10% | |
| 450 | FDCFIRST DATA CORP CLASS A | 1,170 | $20.0M | 0.09% | |
| 451 | SYFSYNCHRONY FINANCIAL | 837 | $20.0M | 0.09% | |
| 452 | FITBFIFTH THIRD BANCORP | 822 | $19.0M | 0.09% | |
| 453 | —LABORATORY CORP AMER HLDGS NEW | 153 | $19.0M | 0.09% | |
| 454 | BRBROADRIDGE FINANCIAL SOLUTIONS | 185 | $18.0M | 0.08% | |
| 455 | RYROYAL BANK OF CANADA | 262 | $18.0M | 0.08% | |
| 456 | APHAMPHENOL CORP | 220 | $18.0M | 0.08% | |
| 457 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 246 | $18.0M | 0.08% | |
| 458 | TRUTRANSUNION | 304 | $17.0M | 0.08% | |
| 459 | NEMNEWMONT MINING CORP. | 496 | $17.0M | 0.08% | |
| 460 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 261 | $17.0M | 0.08% | |
| 461 | TWLOTWILIO INC A | 182 | $16.0M | 0.07% | |
| 462 | ELVANTHEM INC | 57 | $15.0M | 0.07% | |
| 463 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $15.0M | 0.07% | |
| 464 | RTN1USDRAYTHEON COMPANY | 91 | $14.0M | 0.06% | |
| 465 | HLFHERBALIFE LTD | 230 | $14.0M | 0.06% | |
| 466 | EXREXTRA SPACE STORAGE INC | 151 | $14.0M | 0.06% | |
| 467 | —SUNTRUST BANKS INC | 279 | $14.0M | 0.06% | |
| 468 | WMWASTE MANAGEMENT INC NEW | 151 | $13.0M | 0.06% | |
| 469 | RMERESMED INC | 118 | $13.0M | 0.06% | |
| 470 | DXCDXC TECHNOLOGY CO | 238 | $13.0M | 0.06% | |
| 471 | RSGREPUBLIC SERVICES INC | 175 | $13.0M | 0.06% | |
| 472 | AZOAUTOZONE INC | 16 | $13.0M | 0.06% | |
| 473 | BAHBOOZ ALLEN HAMILTON HOLDING | 257 | $12.0M | 0.06% | |
| 474 | XLNXEURXILINX INC | 142 | $12.0M | 0.06% | |
| 475 | ECLECOLAB INC | 82 | $12.0M | 0.06% | |
| 476 | WSTWEST PHARMACEUTICAL SERVICES | 119 | $12.0M | 0.06% | |
| 477 | AZPNUSDASPEN TECHNOLOGY INC | 148 | $12.0M | 0.06% | |
| 478 | BDXBECTON DICKINSON & CO | 52 | $12.0M | 0.06% | |
| 479 | CPRTCOPART INC. | 247 | $12.0M | 0.06% | |
| 480 | ZAYOEURZAYO GROUP HOLDINGS INC | 530 | $12.0M | 0.06% | |
| 481 | DFSEURDISCOVER FINANCIAL SERVICES | 179 | $11.0M | 0.05% | |
| 482 | HDSUSDHD SUPPLY HOLDINGS INC | 305 | $11.0M | 0.05% | |
| 483 | SCISERVICE CORP INTERNATIONAL | 285 | $11.0M | 0.05% | |
| 484 | ULTAULTA BEAUTY INC. | 44 | $11.0M | 0.05% | |
| 485 | AONAON PLC | 76 | $11.0M | 0.05% | |
| 486 | GSGOLDMAN SACHS GROUP INC | 60 | $10.0M | 0.05% | |
| 487 | PSXPHILLIPS 66 | 115 | $10.0M | 0.05% | |
| 488 | STZCONSTELLATION BRANDS INC-A | 60 | $10.0M | 0.05% | |
| 489 | MGAMAGNA INTERNATIONAL INC CL A | 218 | $10.0M | 0.05% | |
| 490 | SWKSTANLEY BLACK & DECKER INC | 82 | $10.0M | 0.05% | |
| 491 | COFCAPITAL ONE FINANCIAL CORP. | 137 | $10.0M | 0.05% | |
| 492 | WBAWALGREEN BOOTS ALLIANCE INC | 101 | $7.0M | 0.03% | |
| 493 | BAXBAXTER INTERNATIONAL INC | 111 | $7.0M | 0.03% | |
| 494 | WECWEC ENERGY GROUP INC | 83 | $6.0M | 0.03% | |
| 495 | NSCNORFOLK SOUTHERN CORP | 37 | $6.0M | 0.03% | |
| 496 | DUKDUKE ENERGY CORP | 68 | $6.0M | 0.03% | |
| 497 | AEPAMERICAN ELECTRIC POWER CO INC | 78 | $6.0M | 0.03% | |
| 498 | SYYSYSCO CORP. | 90 | $6.0M | 0.03% | |
| 499 | DTEDTE ENERGY CORP | 50 | $6.0M | 0.03% | |
| 500 | 7HPHP INC | 300 | $6.0M | 0.03% |