FRED ALGER MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.2B
Holdings
479
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WGOWINNEBAGO INDUSTRIES | 32,274 | $1.7B | 6.29% | |
| 302 | INMDINMODE LTD | 43,084 | $1.7B | 6.22% | |
| 303 | ELSEQUITY LIFESTYLE PROPERTIES IN | 23,840 | $1.7B | 6.18% | |
| 304 | AXSMAXSOME THERAPEUTICS INC | 16,000 | $1.7B | 6.09% | |
| 305 | NEENEXTERA ENERGY INC | 6,664 | $1.6B | 5.94% | |
| 306 | MRTXEURMIRATI THERAPEUTICS INC | 12,500 | $1.6B | 5.93% | |
| 307 | TTENTOTAL SA ADR | 28,666 | $1.6B | 5.83% | |
| 308 | SRESEMPRA ENERGY | 10,139 | $1.5B | 5.65% | |
| 309 | CVXCHEVRONTEXACO CORP | 12,663 | $1.5B | 5.62% | |
| 310 | AMGNAMGEN INC | 6,250 | $1.5B | 5.55% | |
| 311 | BXMTBLACKSTONE MORTGAGE TRUST INC | 39,698 | $1.5B | 5.44% | |
| 312 | LAMRLAMAR ADVERTISING CO CL A | 16,420 | $1.5B | 5.40% | |
| 313 | BILLBILL.COM HOLDINGS INC | 38,388 | $1.5B | 5.38% | |
| 314 | IPGPIPG PHOTONICS CORP | 9,967 | $1.4B | 5.31% | |
| 315 | GSKGLAXOSMITHKLINE PLC ADR | 30,007 | $1.4B | 5.19% | |
| 316 | MCDMCDONALDS CORP. | 7,056 | $1.4B | 5.13% | |
| 317 | ARESARES MANAGEMENT CORP | 38,956 | $1.4B | 5.12% | |
| 318 | ETNEATON CORP PLC | 14,501 | $1.4B | 5.06% | |
| 319 | MDTMEDTRONIC PLC | 12,076 | $1.4B | 5.04% | |
| 320 | ARGXARGENX SE ADR | 8,500 | $1.4B | 5.02% | |
| 321 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,092 | $1.3B | 4.93% | |
| 322 | OPLNKAR AUCTION SERVICES INC | 57,640 | $1.3B | 4.62% | |
| 323 | IOVAIOVANCE BIOTHERAPEUTICS INC | 45,000 | $1.2B | 4.59% | |
| 324 | HIGHARTFORD FINANCIAL SERVICES GR | 20,357 | $1.2B | 4.55% | |
| 325 | OKEONEOK INC | 15,959 | $1.2B | 4.45% | |
| 326 | WELLWELLTOWER INC | 14,308 | $1.2B | 4.31% | |
| 327 | HALOHALOZYME THERAPEUTICS INC | 66,000 | $1.2B | 4.31% | |
| 328 | TSNTYSON FOODS INC | 12,668 | $1.2B | 4.24% | |
| 329 | GDGENERAL DYNAMICS CORP | 6,434 | $1.1B | 4.18% | |
| 330 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 18,000 | $1.1B | 4.12% | |
| 331 | CDWCDW CORP | 7,656 | $1.1B | 4.03% | |
| 332 | SG7SAGE THERAPEUTICS INC | 15,000 | $1.1B | 3.99% | |
| 333 | CQPCHENIERE ENERGY PARTNERS LP | 27,028 | $1.1B | 3.96% | |
| 334 | RCLROYAL CARIBBEAN CRUISES LTD. | 7,955 | $1.1B | 3.91% | |
| 335 | COLDAMERICOLD REALTY TRUST | 30,242 | $1.1B | 3.90% | |
| 336 | GPRKGEOPARK LTD | 47,439 | $1.0B | 3.86% | |
| 337 | SPLKCHFSPLUNK INC | 6,937 | $1.0B | 3.82% | |
| 338 | TPRTAPESTRY INC | 38,311 | $1.0B | 3.80% | |
| 339 | MKSIMKS INSTRUMENTS INC | 9,303 | $1.0B | 3.77% | |
| 340 | KSSKOHLS CORP. | 20,021 | $1.0B | 3.75% | |
| 341 | —ZYMEWORKS INC | 22,000 | $1.0B | 3.68% | |
| 342 | AFYAAFYA LTD CLASS A | 36,753 | $997.0M | 3.67% | |
| 343 | —CYRUSONE INC | 15,093 | $988.0M | 3.64% | |
| 344 | FGENEURFIBROGEN INC | 23,000 | $986.0M | 3.63% | |
| 345 | —IMMUNOMEDICS INC. | 46,000 | $973.0M | 3.58% | |
| 346 | GILDGILEAD SCIENCES INC | 14,783 | $961.0M | 3.54% | |
| 347 | AUPHAURINIA PHARMACEUTICALS INC | 47,000 | $952.0M | 3.50% | |
| 348 | FATEFATE THERAPEUTICS INC | 48,000 | $939.0M | 3.46% | |
| 349 | BMRNBIOMARIN PHARMACEUTICALS INC | 11,070 | $936.0M | 3.44% | |
| 350 | EQIXEQUINIX INC. | 1,567 | $915.0M | 3.37% | |
| 351 | ARWRARROWHEAD PHARMACEUTICALS | 14,000 | $888.0M | 3.27% | |
| 352 | JCIJOHNSON CONTROLS INTERNATIONAL | 21,242 | $865.0M | 3.18% | |
| 353 | ADPTADAPTIVE BIOTECHNOLOGIES | 28,171 | $843.0M | 3.10% | |
| 354 | DRIDARDEN RESTAURANTS INC | 7,719 | $841.0M | 3.10% | |
| 355 | MCHPMICROCHIP TECHNOLOGY INC. | 8,014 | $839.0M | 3.09% | |
| 356 | ROKUROKU INC | 6,118 | $819.0M | 3.01% | |
| 357 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 55,097 | $819.0M | 3.01% | |
| 358 | UPSUNITED PARCEL SERVICE INC CL-B | 6,818 | $798.0M | 2.94% | |
| 359 | FULCFULCRUM THERAPEUTICS INC | 47,781 | $795.0M | 2.93% | |
| 360 | CRSPCRISPR THERAPEUTICS AG | 13,000 | $792.0M | 2.91% | |
| 361 | CCXIEURCHEMOCENTRYX INC | 20,000 | $791.0M | 2.91% | |
| 362 | ASNDASCENDIS PHARMACEUTICALS ADR | 5,500 | $765.0M | 2.82% | |
| 363 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 14,000 | $762.0M | 2.80% | |
| 364 | CSTLCASTLE BIOSCIENCES INC | 22,000 | $756.0M | 2.78% | |
| 365 | MGTXMEIRAGTX HOLDINGS PLC | 36,000 | $721.0M | 2.65% | |
| 366 | VLOVALERO ENERGY CORP | 7,658 | $717.0M | 2.64% | |
| 367 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 15,802 | $713.0M | 2.62% | |
| 368 | ALLEALLEGION PLC | 5,600 | $697.0M | 2.57% | |
| 369 | SDCCQSMILEDIRECTCLUB INC | 77,873 | $681.0M | 2.51% | |
| 370 | OKTAOKTA INC | 5,753 | $664.0M | 2.44% | |
| 371 | ACNACCENTURE PLC IRELAND SHARES C | 3,137 | $661.0M | 2.43% | |
| 372 | ETSYETSY INC | 14,827 | $657.0M | 2.42% | |
| 373 | LPSNUSDLIVEPERSON INC | 17,731 | $656.0M | 2.41% | |
| 374 | PLDPROLOGIS | 7,305 | $651.0M | 2.40% | |
| 375 | —INSTRUCTURE INC | 12,564 | $606.0M | 2.23% | |
| 376 | RCKTROCKET PHARMACEUTICALS | 26,000 | $592.0M | 2.18% | |
| 377 | —FORTY SEVEN INC | 15,000 | $591.0M | 2.18% | |
| 378 | AMEDAMEDISYS | 3,500 | $584.0M | 2.15% | |
| 379 | —QIAGEN NV | 16,966 | $573.0M | 2.11% | |
| 380 | SWAVUSDSHOCKWAVE MEDICAL INC | 13,000 | $571.0M | 2.10% | |
| 381 | AXPAMERICAN EXPRESS COMPANY | 4,400 | $548.0M | 2.02% | |
| 382 | DDDUPONT DE NEMOURS INC | 8,403 | $539.0M | 1.98% | |
| 383 | IDXXIDEXX LABORATORIES CORP. | 2,006 | $524.0M | 1.93% | |
| 384 | DAVAENDAVA PLC ADR | 11,209 | $522.0M | 1.92% | |
| 385 | QUREUNIQURE B.V. | 7,000 | $502.0M | 1.85% | |
| 386 | PRLBPROTO LABS INC | 4,907 | $498.0M | 1.83% | |
| 387 | XYLXYLEM INC | 6,134 | $483.0M | 1.78% | |
| 388 | TTEKTETRA TECH INC. | 5,591 | $482.0M | 1.77% | |
| 389 | WWDWOODWARD INC. | 4,037 | $478.0M | 1.76% | |
| 390 | ALLKGUSDALLAKOS INC | 5,000 | $477.0M | 1.76% | |
| 391 | GOSSGOSSAMER BIO INC | 30,000 | $469.0M | 1.73% | |
| 392 | DOWDOW CHEMICAL CO | 8,403 | $460.0M | 1.69% | |
| 393 | APLSAPELLIS PHARMACEUTICALS INC | 15,000 | $459.0M | 1.69% | |
| 394 | NMIHNMI HOLDINGS INC CLASS A | 13,700 | $455.0M | 1.67% | |
| 395 | MLABMESA LABORATORIES INC | 1,665 | $415.0M | 1.53% | |
| 396 | PSNLPERSONALS INC | 36,732 | $400.0M | 1.47% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 4,621 | $394.0M | 1.45% | |
| 398 | SILKSILK ROAD MEDICAL INC | 9,233 | $373.0M | 1.37% | |
| 399 | —STEMLINE THERAPEUTICS INC | 35,000 | $372.0M | 1.37% | |
| 400 | EAELECTRONICS ARTS INC | 3,344 | $360.0M | 1.32% |