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 |
|---|---|---|---|---|---|
| 401 | PVHPVH CORP | 3,250 | $342.0M | 1.26% | |
| 402 | GLYCEURGLYCOMIMETICS INC | 60,000 | $317.0M | 1.17% | |
| 403 | FRPTFRESHPET INC | 5,000 | $295.0M | 1.09% | |
| 404 | KRKROGER CO. | 10,050 | $291.0M | 1.07% | |
| 405 | —NIC INC | 11,891 | $266.0M | 0.98% | |
| 406 | GBYSANGAMO BIOSCIENCES INC | 30,000 | $251.0M | 0.92% | |
| 407 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15,000 | $247.0M | 0.91% | |
| 408 | —FIVE PRIME THERAPEUTICS INC | 50,000 | $230.0M | 0.85% | |
| 409 | —PRINCIPIA BIOPHARMA INC | 4,000 | $219.0M | 0.81% | |
| 410 | —TRANSLATE BIO INC | 24,000 | $195.0M | 0.72% | |
| 411 | HLIOHELIOS TECHNOLOGIES INC | 4,166 | $193.0M | 0.71% | |
| 412 | STOKSTOKE THERAPEUTICS INC | 6,000 | $170.0M | 0.63% | |
| 413 | AWMSKYWORKS SOLUTIONS INC | 1,151 | $139.0M | 0.51% | |
| 414 | ANABANAPTYSBIO INC | 8,000 | $130.0M | 0.48% | |
| 415 | HZNPHORIZON THERAPEUTICS PLC | 3,000 | $109.0M | 0.40% | |
| 416 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 30,000 | $87.0M | 0.32% | |
| 417 | POOLPOOL CORPORATION | 397 | $84.0M | 0.31% | |
| 418 | CCKCROWN HOLDINGS INC. | 1,147 | $83.0M | 0.31% | |
| 419 | TROWROWE T PRICE GROUP INC. | 684 | $83.0M | 0.31% | |
| 420 | WIXWIX.COM LTD | 636 | $78.0M | 0.29% | |
| 421 | FLT1EURFLEETCOR TECHNOLOGIES INC | 269 | $77.0M | 0.28% | |
| 422 | KMXCARMAX INC | 877 | $77.0M | 0.28% | |
| 423 | MSCIMSCI INC | 272 | $70.0M | 0.26% | |
| 424 | ATVIEURACTIVISION BLIZZARD INC | 1,158 | $69.0M | 0.25% | |
| 425 | ORTXUSDORCHARD THERAPEUTICS PLC ADR | 5,000 | $69.0M | 0.25% | |
| 426 | NVRNVR INC | 18 | $69.0M | 0.25% | |
| 427 | IRINGERSOLL RAND PLC | 494 | $66.0M | 0.24% | |
| 428 | AZOAUTOZONE INC | 55 | $66.0M | 0.24% | |
| 429 | OUTOUTFRONT MEDIA INC | 2,339 | $63.0M | 0.23% | |
| 430 | —LABORATORY CORP AMER HLDGS NEW | 368 | $62.0M | 0.23% | |
| 431 | TPDTEMPUR-PEDIC INTERNATIONAL | 606 | $53.0M | 0.20% | |
| 432 | —PREVAIL THERAPEUTICS | 3,000 | $47.0M | 0.17% | |
| 433 | AWIARMSTRONG WORLD INDUSTRIES | 491 | $46.0M | 0.17% | |
| 434 | FTVFORTIVE CORP | 603 | $46.0M | 0.17% | |
| 435 | BKIEURBLACK KNIGHT INC | 717 | $46.0M | 0.17% | |
| 436 | ECLECOLAB INC | 226 | $44.0M | 0.16% | |
| 437 | DGDOLLAR GENERAL CORP. | 285 | $44.0M | 0.16% | |
| 438 | CHTRCHARTER COMMUNICATIONS INC | 77 | $37.0M | 0.14% | |
| 439 | CSLCARLISLE COMPANIES | 204 | $33.0M | 0.12% | |
| 440 | LMTLOCKHEED MARTIN CORP. | 84 | $33.0M | 0.12% | |
| 441 | EFXEQUIFAX INC | 237 | $33.0M | 0.12% | |
| 442 | MRSHMARSH & McLENNAN COMPANIES INC | 297 | $33.0M | 0.12% | |
| 443 | ROSTROSS STORES INC | 285 | $33.0M | 0.12% | |
| 444 | BKNGBOOKING HOLDINGS INC | 16 | $33.0M | 0.12% | |
| 445 | WEXWEX INC | 151 | $32.0M | 0.12% | |
| 446 | BF/BBROWN FORMAN CORP. CLASS B | 470 | $32.0M | 0.12% | |
| 447 | MLMMARTIN MARIETTA MATERIALS INC. | 116 | $32.0M | 0.12% | |
| 448 | MCKMCKESSON CORP | 228 | $32.0M | 0.12% | |
| 449 | TRVTHE TRAVELERS COMPANIES INC | 212 | $29.0M | 0.11% | |
| 450 | TSCOTRACTOR SUPPLY COMPANY | 288 | $27.0M | 0.10% | |
| 451 | TRUTRANSUNION | 304 | $26.0M | 0.10% | |
| 452 | BRBROADRIDGE FINANCIAL SOLUTIONS | 185 | $23.0M | 0.08% | |
| 453 | HLTHILTON WORLDWIDE HOLDINGS INC | 173 | $19.0M | 0.07% | |
| 454 | CPRTCOPART INC. | 195 | $18.0M | 0.07% | |
| 455 | BROBROWN & BROWN INC | 419 | $17.0M | 0.06% | |
| 456 | ACGLARCH CAPITAL GROUP LTD | 392 | $17.0M | 0.06% | |
| 457 | WSMWILLIAMS SONOMA INC. | 237 | $17.0M | 0.06% | |
| 458 | ELESTEE LAUDER COMPANIES INC CL | 80 | $17.0M | 0.06% | |
| 459 | WSTWEST PHARMACEUTICAL SERVICES | 116 | $17.0M | 0.06% | |
| 460 | LWLAMB WESTON HOLDING INC | 185 | $16.0M | 0.06% | |
| 461 | LSTRLANDSTAR SYSTEMS INC. | 140 | $16.0M | 0.06% | |
| 462 | TJXTJX COMPANY INC | 255 | $16.0M | 0.06% | |
| 463 | ABGAMERISOURCEBERGEN CORP | 177 | $15.0M | 0.06% | |
| 464 | NOCNORTHROP GRUMMAN CORP. | 44 | $15.0M | 0.06% | |
| 465 | TWTRUSDTWITTER INC | 457 | $15.0M | 0.06% | |
| 466 | SABRSABRE CORP | 673 | $15.0M | 0.06% | |
| 467 | NDSNNORDSON CORP | 94 | $15.0M | 0.06% | |
| 468 | EXPEAGLE MATERIALS INC | 157 | $14.0M | 0.05% | |
| 469 | EEFTEURONET WORLDWIDE INC | 86 | $14.0M | 0.05% | |
| 470 | ORCLORACLE CORP. | 257 | $14.0M | 0.05% | |
| 471 | FDSFACTSET RESEARCH SYSTEMS INC | 51 | $14.0M | 0.05% | |
| 472 | TIFEURTIFFANY & CO-NEW | 100 | $13.0M | 0.05% | |
| 473 | ZEN1EURZENDESK INC | 164 | $13.0M | 0.05% | |
| 474 | UAAUNDER ARMOUR INC CL A | 574 | $12.0M | 0.04% | |
| 475 | YUMYUM BRANDS INC | 122 | $12.0M | 0.04% | |
| 476 | AXGNAXOGEN INC | 591 | $11.0M | 0.04% | |
| 477 | ITGARTNER INC | 71 | $11.0M | 0.04% | |
| 478 | KKRKKR & CO INC. | 45 | $1.0M | 0.00% | |
| 479 | —WAITR HOLDINGS INC | 489 | $0 | 0.00% |
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