FRED ALGER MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$38.4B
Holdings
465
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTDTRADE DESK INC CLASS A | 4,296 | $3.4B | 8.95% | |
| 302 | BACVERIZON COMMUNICATIONS | 58,316 | $3.4B | 8.91% | |
| 303 | CVNACARVANA CO | 14,248 | $3.4B | 8.88% | |
| 304 | UNFUNIFIRST CORP | 15,985 | $3.4B | 8.80% | |
| 305 | BMYBRISTOL MYERS SQUIBB CO | 53,105 | $3.3B | 8.57% | |
| 306 | PXDEURPIONEER NATURAL RESOURCES | 28,868 | $3.3B | 8.55% | |
| 307 | SMGSCOTTS MIRACLE GROW | 16,352 | $3.3B | 8.47% | |
| 308 | HALOHALOZYME THERAPEUTICS INC | 70,372 | $3.0B | 7.82% | |
| 309 | CMCSACOMCAST CORP CL A | 56,683 | $3.0B | 7.73% | |
| 310 | ILMNILLUMINA INC | 7,826 | $2.9B | 7.53% | |
| 311 | WSTWEST PHARMACEUTICAL SERVICES | 10,108 | $2.9B | 7.45% | |
| 312 | BDSXBIODESIX INC | 140,934 | $2.8B | 7.39% | |
| 313 | CSCOCISCO SYSTEMS INC | 62,763 | $2.8B | 7.31% | |
| 314 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 187,792 | $2.8B | 7.24% | |
| 315 | VTRSVIATRIS INC | 147,759 | $2.8B | 7.20% | |
| 316 | ADPTADAPTIVE BIOTECHNOLOGIES | 46,138 | $2.7B | 7.10% | |
| 317 | ARWRARROWHEAD PHARMACEUTICALS | 35,321 | $2.7B | 7.05% | |
| 318 | KOCOCA COLA CO. | 47,597 | $2.6B | 6.79% | |
| 319 | —PROGENITY INC | 488,138 | $2.6B | 6.74% | |
| 320 | STAASTAAR SURGICAL CO NEW | 31,766 | $2.5B | 6.55% | |
| 321 | SRRKSCHOLAR ROCK HOLDING CORP | 51,488 | $2.5B | 6.50% | |
| 322 | INMDINMODE LTD | 52,532 | $2.5B | 6.49% | |
| 323 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 86,296 | $2.4B | 6.30% | |
| 324 | IWFISHARES TRUST RUSSELL 1000 GRO | 9,908 | $2.4B | 6.22% | |
| 325 | BXBLACKSTONE GROUP INC | 34,544 | $2.2B | 5.83% | |
| 326 | MRKMERCK & CO INC | 27,241 | $2.2B | 5.80% | |
| 327 | ARGXARGENX SE ADR | 7,271 | $2.1B | 5.56% | |
| 328 | CVSCVS HEALTH CORP | 29,907 | $2.0B | 5.32% | |
| 329 | NEENEXTERA ENERGY INC | 26,075 | $2.0B | 5.23% | |
| 330 | CVXCHEVRONTEXACO CORP | 23,512 | $2.0B | 5.17% | |
| 331 | RLRALPH LAUREN CORP | 19,071 | $2.0B | 5.15% | |
| 332 | WMTWALMART INC | 13,505 | $1.9B | 5.07% | |
| 333 | SDGRSCHRODINGER INC | 23,290 | $1.8B | 4.80% | |
| 334 | SRPTSAREPTA THERAPEUTICS INC | 10,636 | $1.8B | 4.72% | |
| 335 | WGOWINNEBAGO INDUSTRIES | 29,095 | $1.7B | 4.54% | |
| 336 | ETNEATON CORP PLC | 14,179 | $1.7B | 4.43% | |
| 337 | MOALTRIA GROUP INC. | 41,374 | $1.7B | 4.41% | |
| 338 | MCDMCDONALDS CORP. | 7,783 | $1.7B | 4.34% | |
| 339 | CTLTEURCATALENT INC | 15,642 | $1.6B | 4.24% | |
| 340 | PFEPFIZER INC | 41,817 | $1.5B | 4.00% | |
| 341 | SKTTANGER FACTORY OUTLET CENTERS | 152,061 | $1.5B | 3.94% | |
| 342 | ZMZOOM VIDEO COMMUNICATIONS A | 4,435 | $1.5B | 3.89% | |
| 343 | OCULOCULAR THERAPEUTIX INC | 71,513 | $1.5B | 3.85% | |
| 344 | SGENUSDSEAGEN INC. | 8,436 | $1.5B | 3.84% | |
| 345 | CSTLCASTLE BIOSCIENCES INC | 21,839 | $1.5B | 3.81% | |
| 346 | CCXIEURCHEMOCENTRYX INC | 23,235 | $1.4B | 3.74% | |
| 347 | RPRXROYALTY PHARMA PLC | 28,716 | $1.4B | 3.74% | |
| 348 | DNLIDENALI THERAPEUTICS INC | 16,878 | $1.4B | 3.68% | |
| 349 | AMGNAMGEN INC | 6,110 | $1.4B | 3.66% | |
| 350 | TAT&T INC. | 47,876 | $1.4B | 3.58% | |
| 351 | FATEFATE THERAPEUTICS INC | 14,837 | $1.3B | 3.51% | |
| 352 | LAMRLAMAR ADVERTISING CO CL A | 16,046 | $1.3B | 3.47% | |
| 353 | —CONSTELLATION PHARMACEUTICAL | 45,811 | $1.3B | 3.43% | |
| 354 | WELLWELLTOWER INC | 19,904 | $1.3B | 3.35% | |
| 355 | TTENTOTAL SA ADR | 28,832 | $1.2B | 3.14% | |
| 356 | EDUNEW ORIENTAL EDUCATION & TECH. | 6,500 | $1.2B | 3.14% | |
| 357 | AXSMAXSOME THERAPEUTICS INC | 14,670 | $1.2B | 3.11% | |
| 358 | NVSNNOVARTIS AG ADR | 12,635 | $1.2B | 3.10% | |
| 359 | GRMNGARMIN LTD | 9,799 | $1.2B | 3.05% | |
| 360 | IWOISHARES RUSSELL 2000 GROWTH IN | 4,016 | $1.2B | 2.99% | |
| 361 | EQIXEQUINIX INC. | 1,568 | $1.1B | 2.91% | |
| 362 | STNESTONECO LTD | 13,294 | $1.1B | 2.90% | |
| 363 | CGCARLYLE GROUP INC | 35,417 | $1.1B | 2.90% | |
| 364 | ONCBEIGENE LTD ADR | 4,293 | $1.1B | 2.89% | |
| 365 | COLDAMERICOLD REALTY TRUST | 29,131 | $1.1B | 2.83% | |
| 366 | GSKGLAXOSMITHKLINE PLC ADR | 29,332 | $1.1B | 2.81% | |
| 367 | —CYRUSONE INC | 14,754 | $1.1B | 2.81% | |
| 368 | SRESEMPRA ENERGY | 8,090 | $1.0B | 2.68% | |
| 369 | BLFSBIOLIFE SOLUTIONS INC | 25,146 | $1.0B | 2.61% | |
| 370 | RETAEURREATA PHARMACEUTICALS INC A | 8,028 | $992.0M | 2.58% | |
| 371 | BIIBBIOGEN INC | 3,959 | $969.0M | 2.52% | |
| 372 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,761 | $967.0M | 2.52% | |
| 373 | GDGENERAL DYNAMICS CORP | 6,290 | $936.0M | 2.44% | |
| 374 | CQPCHENIERE ENERGY PARTNERS LP | 26,416 | $931.0M | 2.42% | |
| 375 | XLRNACCELERON PHARMA INC | 7,091 | $907.0M | 2.36% | |
| 376 | PHRPHREESIA INC | 16,306 | $885.0M | 2.30% | |
| 377 | 4I1PHILIP MORRIS INTERNATIONAL | 10,631 | $880.0M | 2.29% | |
| 378 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,822 | $873.0M | 2.27% | |
| 379 | BBYBEST BUY COMPANY INC. | 8,652 | $863.0M | 2.25% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE INC | 7,461 | $860.0M | 2.24% | |
| 381 | ARVNARVINAS INC | 9,999 | $849.0M | 2.21% | |
| 382 | APLSAPELLIS PHARMACEUTICALS INC | 14,811 | $847.0M | 2.20% | |
| 383 | GILDGILEAD SCIENCES INC | 14,451 | $842.0M | 2.19% | |
| 384 | ASMLASML HOLDING NV - ADR | 1,597 | $779.0M | 2.03% | |
| 385 | APTVAPTIV PLC | 5,874 | $765.0M | 1.99% | |
| 386 | HIGHARTFORD FINANCIAL SERVICES GR | 15,349 | $752.0M | 1.96% | |
| 387 | 0VVBVIACOMCBS INC CLASS B | 20,105 | $749.0M | 1.95% | |
| 388 | —KADMON HOLDINGS INC | 179,825 | $746.0M | 1.94% | |
| 389 | ACNACCENTURE PLC IRELAND SHARES C | 2,844 | $743.0M | 1.93% | |
| 390 | PLDPROLOGIS | 7,305 | $728.0M | 1.89% | |
| 391 | —ZYMEWORKS INC | 15,370 | $726.0M | 1.89% | |
| 392 | DOWDOW CHEMICAL CO | 12,828 | $712.0M | 1.85% | |
| 393 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 4,085 | $707.0M | 1.84% | |
| 394 | AIC3.AI INC | 5,059 | $702.0M | 1.83% | |
| 395 | RCKTROCKET PHARMACEUTICALS | 12,679 | $695.0M | 1.81% | |
| 396 | IWPISHARES RUSSELL MIDCAP GROWTH | 6,614 | $679.0M | 1.77% | |
| 397 | NTLAINTELLIA THERAPEUTCS INC | 12,426 | $676.0M | 1.76% | |
| 398 | PGRPROGRESSIVE CORP OH | 6,325 | $625.0M | 1.63% | |
| 399 | MSCIMSCI INC | 1,400 | $625.0M | 1.63% | |
| 400 | OKEONEOK INC | 15,600 | $599.0M | 1.56% |