$19.6 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 678 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $745,701,000 | +28.7% | 1,329,189 | +9.3% | 3.80% | +18.0% |
| GOOGL | Buy | GOOGLE INC CL A | $589,735,000 | +28.5% | 526,216 | +0.5% | 3.01% | +17.8% |
| AMZN | Buy | AMAZON COM INC. | $389,872,000 | +27.7% | 977,638 | +0.1% | 1.99% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $345,422,000 | +21.6% | 4,599,497 | +1.8% | 1.76% | +11.5% |
| CVS | Buy | CVS CAREMARK CORP | $323,194,000 | +71.2% | 4,515,776 | +35.8% | 1.65% | +56.9% |
| HD | Buy | HOME DEPOT INC | $319,434,000 | +32.5% | 3,879,452 | +22.0% | 1.63% | +21.4% |
| V | Buy | VISA INC CLASS A SHARES | $317,821,000 | +49.9% | 1,427,255 | +28.7% | 1.62% | +37.4% |
| GM | Buy | GENERAL MOTORS CO. | $259,822,000 | +162.0% | 6,357,269 | +130.6% | 1.32% | +139.9% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $246,805,000 | +33.1% | 3,431,653 | +23.9% | 1.26% | +22.0% |
| MS | Buy | MORGAN STANLEY | $230,832,000 | +34.5% | 7,360,704 | +15.6% | 1.18% | +23.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $201,951,000 | +30.7% | 2,875,145 | +15.0% | 1.03% | +19.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $189,739,000 | +21.4% | 2,405,710 | +2.2% | 0.97% | +11.3% |
| JPM | Buy | J P MORGAN CHASE & CO. | $189,061,000 | +389.6% | 3,232,916 | +332.8% | 0.96% | +348.4% |
| HCA | Buy | HCA HOLDINGS INC | $187,871,000 | +1707818.2% | 3,937,777 | +1508626.8% | 0.96% | – |
| PEP | Buy | PEPSICO INC | $181,006,000 | +24.7% | 2,182,376 | +19.5% | 0.92% | +14.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $178,657,000 | +65.0% | 3,889,763 | +33.7% | 0.91% | +51.3% |
| BIIB | Buy | BIOGEN IDEC INC | $162,048,000 | +106.5% | 579,630 | +77.9% | 0.83% | +89.4% |
| PG | Buy | PROCTER & GAMBLE CO | $161,516,000 | +66.5% | 1,983,979 | +54.6% | 0.82% | +52.7% |
| QCOM | Buy | QUALCOMM INC. | $158,165,000 | +73.1% | 2,130,161 | +57.0% | 0.81% | +58.7% |
| PVH | Buy | PVH CORP | $146,521,000 | +16.6% | 1,077,200 | +1.8% | 0.75% | +6.9% |
| YHOO | Buy | YAHOO INC. | $142,944,000 | +28.1% | 3,534,725 | +5.1% | 0.73% | +17.4% |
| DHR | Buy | DANAHER CORP | $133,386,000 | +83.8% | 1,727,790 | +65.0% | 0.68% | +68.3% |
| F113PS | Buy | COVIDIEN PLC. | $132,846,000 | +97.6% | 1,950,743 | +76.8% | 0.68% | +81.0% |
| FFIV | Buy | F5 NETWORKS INC | $128,395,000 | +5245.3% | 1,413,111 | +4947.4% | 0.65% | +4930.8% |
| VPRT | Buy | VISTAPRINT NV | $126,754,000 | +23.5% | 2,229,628 | +22.9% | 0.65% | +13.1% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $126,212,000 | +104.1% | 2,415,546 | +83.8% | 0.64% | +86.9% |
| PCLN | Buy | PRICELINE.COM INC | $123,357,000 | +50.3% | 106,123 | +30.7% | 0.63% | +37.9% |
| EXP | Buy | EAGLE MATERIALS INC | $120,569,000 | +139.2% | 1,557,134 | +124.1% | 0.62% | +119.6% |
| PCYC | Buy | PHARMACYCLICS INC | $113,316,000 | +40.1% | 1,071,242 | +83.1% | 0.58% | +28.4% |
| NCR | Buy | NCR CORPORATION | $112,727,000 | +148.9% | 3,309,672 | +189.4% | 0.58% | +128.2% |
| TWC | Buy | TIME WARNER CABLE | $107,616,000 | +955.1% | 794,216 | +769.0% | 0.55% | +861.4% |
| LLY | Buy | ELI LILLY & CO | $104,121,000 | +45.4% | 2,041,603 | +43.5% | 0.53% | +33.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $102,900,000 | +198.4% | 1,226,471 | +125.5% | 0.52% | +172.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $100,666,000 | +28.4% | 6,498,755 | +27.1% | 0.51% | +17.7% |
| SAP | Buy | SAP AG ADR | $97,125,000 | +93.2% | 1,114,578 | +63.9% | 0.50% | +77.4% |
| STJ | New | ST JUDE MEDICAL INC | $96,543,000 | – | 1,558,402 | +100.0% | 0.49% | – |
| URI | Buy | UNITED RENTALS INC | $94,616,000 | +95.0% | 1,213,794 | +45.8% | 0.48% | +78.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $91,993,000 | +601.0% | 3,911,298 | +509.2% | 0.47% | +542.5% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $84,012,000 | – | 373,518 | +100.0% | 0.43% | – |
| KO | Buy | COCA COLA CO. | $83,988,000 | +18.7% | 2,033,123 | +8.8% | 0.43% | +8.6% |
| CCOI | Buy | COGENT COMMUNCATIONS | $81,743,000 | +37.5% | 2,022,832 | +9.7% | 0.42% | +26.0% |
| PODD | Buy | INSULET CORP | $74,077,000 | +2.8% | 1,996,695 | +0.4% | 0.38% | -5.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $71,059,000 | +28.7% | 1,332,885 | +24.2% | 0.36% | +17.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $70,665,000 | +415576.5% | 758,290 | +355904.7% | 0.36% | – |
| JCI | Buy | JOHNSON CTLS INC | $68,039,000 | +7980.6% | 1,326,292 | +6439.9% | 0.35% | +6840.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $66,470,000 | +1.9% | 835,785 | +0.0% | 0.34% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $61,477,000 | +28.6% | 677,589 | +7.1% | 0.31% | +17.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $60,218,000 | +255.5% | 1,179,585 | +238.7% | 0.31% | +226.6% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $56,553,000 | – | 2,541,671 | +100.0% | 0.29% | – |
| JLL | Buy | JONES LANG LASALLE INC | $56,514,000 | +22.6% | 551,947 | +4.5% | 0.29% | +12.5% |
| ARRS | Buy | ARRIS GROUP INC | $50,489,000 | +188.6% | 2,074,309 | +102.1% | 0.26% | +164.9% |
| DAL | Buy | DELTA AIR LINES INC. | $49,654,000 | +27.4% | 1,807,570 | +9.4% | 0.25% | +16.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $49,434,000 | +19.7% | 932,016 | +4.4% | 0.25% | +9.6% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $43,355,000 | +20.7% | 1,411,754 | +2.5% | 0.22% | +10.5% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $43,315,000 | +19.6% | 477,140 | +1.6% | 0.22% | +10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES | $42,418,000 | +92.1% | 685,603 | +75.0% | 0.22% | +75.6% |
| ELGX | Buy | ENDOLOGIX INC | $42,333,000 | +12.8% | 2,427,323 | +4.4% | 0.22% | +3.3% |
| ATHN | Buy | ATHENAHEALTH INC | $41,869,000 | +41.0% | 311,297 | +13.8% | 0.21% | +29.1% |
| TIF | Buy | TIFFANY & CO-NEW | $41,540,000 | +38.1% | 447,726 | +14.1% | 0.21% | +26.9% |
| AYI | Buy | ACUITY BRANDS INC | $41,549,000 | +106.2% | 380,072 | +73.6% | 0.21% | +89.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $40,923,000 | +18.2% | 938,600 | +9.1% | 0.21% | +8.9% |
| COG | Buy | CABOT OIL & GAS CORP-CL A | $40,279,000 | +775.4% | 1,039,184 | +742.9% | 0.20% | +688.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $40,240,000 | +73.1% | 584,292 | +59.7% | 0.20% | +58.9% |
| MMS | Buy | MAXIMUS INC. | $39,921,000 | +9.0% | 907,499 | +11.7% | 0.20% | -0.5% |
| EPAC | Buy | ACTUANT CORP CL A | $38,219,000 | -1.2% | 1,043,099 | +4.8% | 0.20% | -9.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $38,076,000 | +45.5% | 1,225,497 | +78.3% | 0.19% | +33.8% |
| HLS | Buy | HEALTHSOUTH CORP | $36,705,000 | -1.9% | 1,101,586 | +1.5% | 0.19% | -10.1% |
| CMI | Buy | CUMMINS INC | $36,398,000 | +48.5% | 258,196 | +40.0% | 0.19% | +36.8% |
| DWRE | Buy | DEMANDWARE INC | $36,584,000 | +179.2% | 570,559 | +101.7% | 0.19% | +154.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $35,403,000 | +117910.0% | 632,765 | +107330.4% | 0.18% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $34,845,000 | +253.7% | 1,967,534 | +131.7% | 0.18% | +223.6% |
| MTG | Buy | MGIC INVESTMENT CORP WISC | $34,713,000 | +69.0% | 4,112,915 | +45.8% | 0.18% | +55.3% |
| OSIS | Buy | OSI SYSTEMS INC. | $33,137,000 | -15.5% | 623,931 | +18.3% | 0.17% | -22.5% |
| FEIC | Buy | FEI COMPANY | $31,638,000 | +7.3% | 354,050 | +5.4% | 0.16% | -1.8% |
| STAY | New | EXTENDED STAY AMERICA INC UNIT | $31,119,000 | – | 1,185,027 | +100.0% | 0.16% | – |
| DSW | Buy | DSW INC CL A | $30,981,000 | +63.0% | 725,049 | +225.5% | 0.16% | +49.1% |
| NOW | Buy | SERVICENOW INC | $30,948,000 | +22.5% | 552,548 | +13.6% | 0.16% | +12.1% |
| ASGN | Buy | ON ASSIGNMENT INC. | $31,087,000 | +6.2% | 890,240 | +0.3% | 0.16% | -3.1% |
| OPEN | Buy | OPENTABLE INC | $29,793,000 | +22.8% | 375,368 | +8.3% | 0.15% | +12.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $29,850,000 | +22.0% | 655,328 | +1.6% | 0.15% | +11.8% |
| TEN | New | TENNECO INC | $28,678,000 | – | 506,951 | +100.0% | 0.15% | – |
| WDR | New | WADDELL & REED FINANCIAL INC. | $27,394,000 | – | 420,677 | +100.0% | 0.14% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $26,927,000 | +26.0% | 483,165 | +0.6% | 0.14% | +15.1% |
| SWFT | Buy | SWIFT TRANSPORTATION CO INC | $26,736,000 | +29.7% | 1,203,767 | +17.9% | 0.14% | +18.3% |
| HDS | New | HD SUPPLY HOLDINGS INC | $26,352,000 | – | 1,097,560 | +100.0% | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $25,966,000 | – | 616,472 | +100.0% | 0.13% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $25,661,000 | +103.9% | 1,059,914 | +198.4% | 0.13% | +87.1% |
| CMLS | New | CUMULUS MEDIA INC CL-A | $25,413,000 | – | 3,287,637 | +100.0% | 0.13% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $25,525,000 | +44.9% | 1,021,413 | +59.3% | 0.13% | +32.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $25,487,000 | +22.3% | 818,718 | +0.1% | 0.13% | +12.1% |
| XONE | Buy | EXONE COMPANY | $25,387,000 | +50.3% | 419,893 | +5.9% | 0.13% | +37.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $25,091,000 | +22.0% | 895,142 | +3.9% | 0.13% | +12.3% |
| HUBG | Buy | HUB GROUP INC | $24,750,000 | +28.4% | 620,619 | +26.3% | 0.13% | +17.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $24,583,000 | +75.2% | 377,214 | +103.4% | 0.12% | +60.3% |
| AON | Buy | AON PLC | $23,812,000 | +22.1% | 283,846 | +8.4% | 0.12% | +12.0% |
| FISV | Buy | FISERV INC. | $23,661,000 | +309.6% | 400,703 | +600.9% | 0.12% | +278.1% |
| TRLA | Buy | TRULIA INC | $23,518,000 | -8.2% | 666,787 | +22.4% | 0.12% | -15.5% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $23,348,000 | +2.0% | 428,794 | +8.7% | 0.12% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,188,000 | +446.8% | 130,816 | +388.0% | 0.12% | +391.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP. | $22,714,000 | +14.0% | 381,552 | +11.8% | 0.12% | +4.5% |
| BBY | New | BEST BUY COMPANY INC. | $22,610,000 | – | 566,962 | +100.0% | 0.12% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $22,387,000 | +1813.4% | 517,615 | +1561.7% | 0.11% | +1528.6% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS | $22,255,000 | +23.0% | 1,073,562 | +8.0% | 0.11% | +11.9% |
| SSYS | New | STRATASYS LTD | $21,721,000 | – | 161,254 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $21,662,000 | +38.2% | 234,890 | +16.9% | 0.11% | +26.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $21,407,000 | +15.6% | 831,334 | +20.1% | 0.11% | +5.8% |
| LEN | Buy | LENNAR CORP | $21,052,000 | +121.0% | 532,154 | +97.7% | 0.11% | +101.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $20,773,000 | +148278.6% | 306,524 | +117793.8% | 0.11% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $20,791,000 | +1.1% | 656,684 | +12.0% | 0.11% | -7.0% |
| ZTS | Buy | ZOETIS INC | $20,565,000 | +102.4% | 629,094 | +92.6% | 0.10% | +84.2% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $20,118,000 | +22.9% | 983,758 | +18.5% | 0.10% | +13.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $19,946,000 | +56.8% | 224,110 | +39.8% | 0.10% | +43.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $19,733,000 | – | 400,839 | +100.0% | 0.10% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS A | $19,356,000 | +12890.6% | 1,194,811 | +12887.1% | 0.10% | +9800.0% |
| OSK | New | OSHKOSH CORP | $19,192,000 | – | 380,954 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $18,975,000 | +223.9% | 187,499 | +175.4% | 0.10% | +193.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $18,999,000 | +142.8% | 270,059 | +149.1% | 0.10% | +120.5% |
| HUBB | Buy | HUBBELL INC CL B | $18,796,000 | +7.9% | 172,600 | +3.8% | 0.10% | -1.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC. | $18,743,000 | +17.1% | 524,561 | +9.9% | 0.10% | +7.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $18,666,000 | +26.3% | 755,389 | +31.7% | 0.10% | +15.9% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $18,188,000 | – | 247,698 | +100.0% | 0.09% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $17,540,000 | +23.4% | 1,670,462 | +9.9% | 0.09% | +12.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $17,239,000 | +4.0% | 180,251 | +33.8% | 0.09% | -4.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $17,026,000 | +21.6% | 511,591 | +7.5% | 0.09% | +11.5% |
| SMTC | Buy | SEMTECH CORP. | $16,697,000 | -0.9% | 660,487 | +17.5% | 0.08% | -9.6% |
| LKQ | Buy | LKQ CORPORATION | $16,759,000 | +292.3% | 509,385 | +280.0% | 0.08% | +254.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $16,575,000 | -10.2% | 1,167,234 | +6.4% | 0.08% | -18.4% |
| BDC | Buy | BELDEN INC | $16,258,000 | +56.8% | 230,777 | +42.6% | 0.08% | +43.1% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $16,317,000 | +178.8% | 282,159 | +182.1% | 0.08% | +151.5% |
| ROLL | Buy | RBC BEARINGS INC | $16,102,000 | +7.9% | 227,586 | +0.5% | 0.08% | -1.2% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $16,024,000 | – | 306,745 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HOLDINGS INC | $15,987,000 | – | 307,683 | +100.0% | 0.08% | – |
| BID | Buy | SOTHEBY'S HLDGS INC.-CL A | $15,472,000 | +22.1% | 290,826 | +12.8% | 0.08% | +12.9% |
| NDSN | Buy | NORDSON CORP | $14,837,000 | +52.7% | 199,694 | +51.3% | 0.08% | +40.7% |
| SBNY | Buy | SIGNATURE BANK | $14,893,000 | +28.6% | 138,641 | +9.5% | 0.08% | +18.8% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $14,150,000 | -10.0% | 267,786 | +2.1% | 0.07% | -17.2% |
| SPSC | Buy | SPS COMMERCE INC | $14,207,000 | +8018.3% | 217,561 | +8203.9% | 0.07% | +7100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,151,000 | -2.0% | 324,338 | +2.0% | 0.07% | -10.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP. | $14,169,000 | +3.8% | 1,059,667 | +0.1% | 0.07% | -5.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $13,697,000 | +148.4% | 1,221,821 | +167.2% | 0.07% | +125.8% |
| ICLR | New | ICON PLC | $13,209,000 | – | 326,824 | +100.0% | 0.07% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC. | $12,874,000 | -21.4% | 379,085 | +34.8% | 0.07% | -27.5% |
| BSFT | Buy | BROADSOFT INC | $12,934,000 | -14.7% | 473,416 | +12.6% | 0.07% | -21.4% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $12,894,000 | +58.4% | 181,705 | +91.4% | 0.07% | +46.7% |
| TXTR | Buy | TEXTURA CORP | $12,665,000 | -20.1% | 423,011 | +15.0% | 0.06% | -26.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $12,535,000 | +17554.9% | 121,076 | +9003.5% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $12,276,000 | – | 259,377 | +100.0% | 0.06% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $12,372,000 | +26.0% | 682,421 | +29.4% | 0.06% | +14.5% |
| PX | Buy | PRAXAIR INC | $11,822,000 | +27.1% | 90,918 | +17.5% | 0.06% | +15.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,355,000 | +13.0% | 163,998 | +4.8% | 0.06% | +3.6% |
| AOL | Buy | AOL INC | $11,347,000 | +43.2% | 243,389 | +6.2% | 0.06% | +31.8% |
| CG | New | CARLYLE GROUP LP | $11,280,000 | – | 316,681 | +100.0% | 0.06% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $11,253,000 | – | 282,460 | +100.0% | 0.06% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,595,000 | +623.2% | 150,457 | +616.5% | 0.05% | +575.0% |
| LO | Buy | LORILLARD INC | $10,657,000 | +75.3% | 210,290 | +54.9% | 0.05% | +58.8% |
| WDAY | New | WORKDAY INC | $10,653,000 | – | 128,108 | +100.0% | 0.05% | – |
| JDSU | Buy | JDS UNIPHASE CORP NEW | $10,436,000 | -4.8% | 803,667 | +7.9% | 0.05% | -13.1% |
| CAG | Buy | CONAGRA FOODS INC | $10,140,000 | +111.4% | 300,900 | +90.3% | 0.05% | +92.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $10,218,000 | – | 193,230 | +100.0% | 0.05% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $10,107,000 | +12.7% | 1,795,189 | +22.7% | 0.05% | +4.0% |
| PINC | New | PREMIER INC | $9,989,000 | – | 271,722 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $9,923,000 | +30.1% | 1,204,242 | +15.4% | 0.05% | +21.4% |
| MRK | Buy | MERCK & CO INC | $9,721,000 | +72.8% | 194,225 | +64.4% | 0.05% | +61.3% |
| TSLA | Buy | TESLA MOTORS INC | $9,836,000 | +213.1% | 65,385 | +302.5% | 0.05% | +194.1% |
| NATI | Buy | NATIONAL INSTRUMENT CORP. | $9,671,000 | +65.1% | 302,027 | +59.5% | 0.05% | +48.5% |
| ABBV | Buy | ABBVIE INC | $8,888,000 | +18.1% | 168,308 | +0.0% | 0.04% | +7.1% |
| DATA | New | TABLEAU SOFTWARE INC CLASS A | $8,526,000 | – | 123,696 | +100.0% | 0.04% | – |
| LF | New | LEAPFROG ENTERPRISES INC. | $8,336,000 | – | 1,049,913 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $8,232,000 | +49.5% | 175,259 | +56.4% | 0.04% | +35.5% |
| CTRX | Buy | CATAMARAN CORP | $7,367,000 | +10.7% | 155,217 | +7.2% | 0.04% | +2.7% |
| OII | Buy | OCEANERRING INTERNATIONAL INC. | $7,210,000 | +68.2% | 91,404 | +73.2% | 0.04% | +54.2% |
| PFPT | New | PROOFPOINT INC | $7,114,000 | – | 214,478 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $6,210,000 | – | 527,800 | +100.0% | 0.03% | – |
| CTRL | Buy | CONTROL4 CORP | $6,338,000 | +3.1% | 358,093 | +0.9% | 0.03% | -5.9% |
| MM | Buy | MILLENIAL MEDIA INC | $6,312,000 | +2.9% | 868,260 | +0.1% | 0.03% | -5.9% |
| GWW | Buy | WW GRAINGER INC | $5,869,000 | +4.2% | 22,976 | +6.7% | 0.03% | -3.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,735,000 | +25.8% | 73,927 | +8.9% | 0.03% | +16.0% |
| TEAR | Buy | TEARLAB CORP | $5,476,000 | -15.5% | 586,331 | +0.1% | 0.03% | -22.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $5,333,000 | – | 38,994 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $5,361,000 | – | 34,931 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,171,000 | – | 80,413 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $5,158,000 | – | 28,111 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $4,897,000 | +9.9% | 184,043 | +3.4% | 0.02% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $4,982,000 | – | 237,465 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $4,782,000 | +8.5% | 67,092 | +0.0% | 0.02% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $4,333,000 | – | 63,464 | +100.0% | 0.02% | – |
| VFC | Buy | VF CORP | $4,025,000 | -40.0% | 64,572 | +91.5% | 0.02% | -43.2% |
| ADSK | New | AUTODESK INC. | $2,386,000 | – | 47,410 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES C | $2,191,000 | +11.7% | 26,644 | +0.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,928,000 | +27.2% | 16,754 | +0.6% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,964,000 | +71.1% | 34,963 | +33.3% | 0.01% | +66.7% |
| QIWI | Buy | QIWI PLC SPONSORED ADR | $1,744,000 | +863.5% | 31,136 | +436.8% | 0.01% | +800.0% |
| CRTO | New | CRITEO SA SPONSORED ADR | $1,101,000 | – | 32,200 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $1,032,000 | +8.7% | 16,505 | +4.6% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $891,000 | – | 25,755 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR | $859,000 | +45.6% | 15,715 | +7.1% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX NV | $695,000 | +35.2% | 16,100 | +14.2% | 0.00% | +33.3% |
| ENOC | Buy | ENERNOC INC | $569,000 | +26.4% | 33,085 | +10.1% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $671,000 | +31.8% | 7,225 | +9.9% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORP. | $580,000 | +22.4% | 19,569 | +7.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $686,000 | – | 12,075 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC. | $513,000 | +8.5% | 12,375 | +12.0% | 0.00% | 0.0% |
| YGE | New | YINGLI GREEN ENERGY HOLDINGS A | $443,000 | – | 87,710 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INT'L INDUSTRIES INC | $444,000 | – | 5,430 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $198,000 | – | 6,460 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HOLDINGS SA ADR | $147,000 | – | 9,500 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $224,000 | – | 2,650 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES RUSSELL 3000 GROWTHmutual funds | $270,000 | – | 3,832 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC | $154,000 | +35.1% | 5,840 | +18.2% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $237,000 | – | 1,750 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $114,000 | +50.0% | 8,560 | +36.2% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS AD | $142,000 | +111.9% | 5,900 | +136.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP ADR | $163,000 | +28.3% | 4,026 | +11.0% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $133,000 | +72.7% | 3,500 | +20.7% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $157,000 | +12.1% | 3,320 | +2.2% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INC ADR | $82,000 | +18.8% | 2,700 | +8.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO. | $39,000 | +44.4% | 1,380 | +7.6% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $13,000 | +62.5% | 159 | +43.2% | 0.00% | – |
| INTU | Buy | INTUIT INC. | $17,000 | +54.5% | 221 | +32.3% | 0.00% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $36,000 | – | 414 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO. | $24,000 | +14.3% | 596 | +16.2% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $13,000 | +160.0% | 631 | +127.8% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $37,000 | +48.0% | 402 | +5.5% | 0.00% | – |
| MCK | New | MCKESSON CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $26,000 | +44.4% | 250 | +38.1% | 0.00% | – |
| ORCL | Buy | ORACLE CORP. | $41,000 | +24.2% | 1,075 | +7.6% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL ADR | $84,000 | – | 1,700 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $12,000 | +71.4% | 610 | +48.8% | 0.00% | – |
| GLW | Buy | CORNING INC | $24,000 | +41.2% | 1,353 | +19.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $91,000 | – | 3,765 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | +60.0% | 308 | +66.5% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $14,000 | +55.6% | 83 | +48.2% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,000 | – | 1,429 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $9,000 | +12.5% | 154 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $16,000 | +220.0% | 191 | +189.4% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $18,000 | +12.5% | 243 | +0.4% | 0.00% | – |
| TJX | New | TJX COMPANY INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $7,000 | +133.3% | 152 | +141.3% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $3,000 | – | 90 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC. | $36,000 | +50.0% | 519 | +44.2% | 0.00% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $26,000 | +23.8% | 292 | +16.8% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 292 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORP | $16,000 | +100.0% | 96 | +95.9% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,000 | +62.5% | 374 | +41.1% | 0.00% | – |
| VMW | Buy | VMWARE INC CLASS A | $30,000 | +87.5% | 332 | +65.2% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $17,000 | +240.0% | 208 | +197.1% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC. | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,000 | +60.0% | 1,769 | +50.8% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $9,000 | +80.0% | 167 | +60.6% | 0.00% | – |
| ABT | Buy | ABBOTT LABORATORIES | $10,000 | +66.7% | 256 | +31.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.