$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $366,857,000 | -9.4% | 6,712,975 | -16.7% | 1.87% | -17.0% |
| EBAY | Sell | EBAY INC | $237,319,000 | -6.8% | 4,325,508 | -5.3% | 1.21% | -14.5% |
| B108PS | Sell | ACTAVIS PLC | $234,703,000 | -2.9% | 1,397,042 | -16.7% | 1.20% | -10.9% |
| LOW | Sell | LOWES COMPANIES INC. | $214,581,000 | -2.0% | 4,330,590 | -5.8% | 1.09% | -10.2% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $213,784,000 | -10.9% | 2,447,722 | -14.7% | 1.09% | -18.2% |
| CMCSA | Sell | COMCAST CORP CL A | $194,241,000 | +1.8% | 3,737,924 | -11.6% | 0.99% | -6.7% |
| BA | Sell | BOEING CO | $191,018,000 | -15.3% | 1,399,504 | -27.1% | 0.97% | -22.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD NEW | $168,081,000 | +9.2% | 4,095,525 | -6.9% | 0.86% | +0.1% |
| BX | Sell | BLACKSTONE GROUP LP | $167,199,000 | +11.9% | 5,307,918 | -11.6% | 0.85% | +2.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $152,482,000 | -8.6% | 1,668,839 | -16.9% | 0.78% | -16.2% |
| PFE | Sell | PFIZER INC | $150,199,000 | +6.0% | 4,903,665 | -0.6% | 0.77% | -2.8% |
| C | Sell | CITIGROUP INC. | $148,720,000 | -27.2% | 2,853,971 | -32.3% | 0.76% | -33.3% |
| WBC | Sell | WABCO HOLDINGS INC | $141,827,000 | +3.9% | 1,518,321 | -6.3% | 0.72% | -4.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $130,925,000 | -4.1% | 2,177,367 | -6.9% | 0.67% | -12.1% |
| CBS | Sell | CBS CORP. NEW CLASS B | $126,857,000 | -17.4% | 1,990,234 | -28.5% | 0.65% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $124,864,000 | +15.1% | 1,121,365 | -4.7% | 0.64% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $122,507,000 | -26.3% | 2,413,945 | -30.1% | 0.62% | -32.5% |
| PWR | Sell | QUANTA SERVICES INC. | $122,080,000 | -3.3% | 3,868,188 | -15.7% | 0.62% | -11.4% |
| AMGN | Sell | AMGEN INC | $117,904,000 | -20.9% | 1,033,516 | -22.4% | 0.60% | -27.5% |
| MCD | Sell | MCDONALDS CORP. | $114,215,000 | -13.0% | 1,177,112 | -13.7% | 0.58% | -20.3% |
| CRM | Sell | SALESFORCE.COM INC | $113,890,000 | -14.6% | 2,063,591 | -19.6% | 0.58% | -21.7% |
| ETN | Sell | EATON CORP PLC | $112,017,000 | +5.5% | 1,471,584 | -4.6% | 0.57% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $110,772,000 | +8.6% | 2,084,133 | -5.4% | 0.56% | -0.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $109,362,000 | -29.3% | 594,130 | -27.5% | 0.56% | -35.3% |
| LRCX | Sell | LAM RESEARCH CORP. | $105,817,000 | -9.6% | 1,943,362 | -15.0% | 0.54% | -17.2% |
| MU | Sell | MICRON TECHNOLOGY INC. | $102,784,000 | +21.6% | 4,725,730 | -2.3% | 0.52% | +11.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $100,694,000 | -15.4% | 382,971 | -32.0% | 0.51% | -22.5% |
| RHI | Sell | ROBERT HALF INTL INC | $99,439,000 | +2.2% | 2,368,159 | -5.0% | 0.51% | -6.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $96,215,000 | -27.6% | 1,192,254 | -30.1% | 0.49% | -33.7% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $96,166,000 | +15.4% | 600,629 | -0.1% | 0.49% | +5.8% |
| JAH | Sell | JARDEN CORP | $95,334,000 | +7.5% | 1,553,941 | -15.2% | 0.49% | -1.4% |
| IR | Sell | INGERSOLL RAND PLC | $91,916,000 | -6.0% | 1,492,140 | -1.0% | 0.47% | -14.0% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $90,175,000 | -35.8% | 1,136,852 | -24.8% | 0.46% | -41.1% |
| RL | Sell | RALPH LAUREN CORP | $83,232,000 | -43.5% | 471,381 | -47.3% | 0.42% | -48.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $77,628,000 | +14.5% | 738,752 | -0.5% | 0.40% | +5.0% |
| MA | Sell | MASTERCARD INC | $74,393,000 | -34.3% | 89,044 | -47.1% | 0.38% | -39.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $70,788,000 | -54.2% | 377,395 | -54.8% | 0.36% | -58.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $69,192,000 | +14.3% | 1,340,412 | -7.0% | 0.35% | +4.7% |
| BEAM | Sell | BEAM INC | $69,107,000 | -1.8% | 1,015,382 | -6.7% | 0.35% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $68,438,000 | -60.7% | 1,829,405 | -65.1% | 0.35% | -64.0% |
| DISH | Sell | DISH NETWORK CORP CL-A | $68,346,000 | -7.3% | 1,180,008 | -28.0% | 0.35% | -15.1% |
| MSCC | Sell | MICROSEMI CORP | $67,575,000 | -6.0% | 2,708,413 | -8.7% | 0.34% | -14.0% |
| ASML | Sell | ASML HOLDING NV - ADR | $65,925,000 | -29.6% | 703,582 | -25.8% | 0.34% | -35.4% |
| FNP | Sell | FIFTH & PACIFIC COMPANIES INC | $63,558,000 | +11.0% | 1,981,837 | -13.0% | 0.32% | +1.9% |
| M | Sell | MACY'S INC | $62,770,000 | -46.4% | 1,175,471 | -56.5% | 0.32% | -50.8% |
| DG | Sell | DOLLAR GENERAL CORP. | $60,517,000 | +0.8% | 1,003,264 | -5.6% | 0.31% | -7.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON -NY SHR | $59,582,000 | -13.8% | 716,653 | -29.7% | 0.30% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $56,231,000 | -38.2% | 1,144,293 | -41.3% | 0.29% | -43.3% |
| SBUX | Sell | STARBUCKS CORP. | $51,705,000 | -39.9% | 659,594 | -41.0% | 0.26% | -44.9% |
| HXL | Sell | HEXCEL CORP | $50,830,000 | -8.4% | 1,137,400 | -20.4% | 0.26% | -15.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $50,657,000 | -40.7% | 623,935 | -45.6% | 0.26% | -45.7% |
| LB | Sell | L BRANDS INC | $49,277,000 | -27.5% | 796,710 | -28.4% | 0.25% | -33.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $49,028,000 | +10.7% | 1,172,927 | -8.5% | 0.25% | +1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $47,312,000 | -52.1% | 543,000 | -52.4% | 0.24% | -56.1% |
| BWA | Sell | BORGWARNER INC | $46,091,000 | -48.5% | 824,377 | -6.7% | 0.24% | -52.8% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $45,375,000 | -19.6% | 1,232,342 | -26.3% | 0.23% | -26.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,764,000 | -17.5% | 602,477 | -15.8% | 0.23% | -24.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $44,697,000 | +1.8% | 929,636 | -9.3% | 0.23% | -6.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,325,000 | -5.5% | 775,725 | -20.4% | 0.23% | -13.4% |
| AOS | Sell | A.O. SMITH CORP | $43,442,000 | -4.4% | 805,377 | -19.9% | 0.22% | -12.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $42,395,000 | +4.5% | 11,776,478 | -4.2% | 0.22% | -4.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $41,507,000 | +6.0% | 550,563 | -5.4% | 0.21% | -2.8% |
| WEX | Sell | WEX INC | $41,343,000 | +0.7% | 417,481 | -10.8% | 0.21% | -7.5% |
| CHMT | Sell | CHEMTURA CORP | $38,939,000 | -0.7% | 1,394,673 | -18.2% | 0.20% | -9.2% |
| XRX | Sell | XEROX CORP | $38,000,000 | -0.9% | 3,122,412 | -16.2% | 0.19% | -8.9% |
| POL | Sell | POLYONE CORPORATION | $37,897,000 | -8.0% | 1,072,060 | -20.1% | 0.19% | -15.7% |
| BGS | Sell | B&G FOODS INC | $37,673,000 | -15.1% | 1,110,972 | -13.5% | 0.19% | -22.3% |
| BC | Sell | BRUNSWICK CORP. | $37,285,000 | +12.4% | 809,491 | -2.6% | 0.19% | +3.3% |
| CPHD | Sell | CEPHEID INC | $36,752,000 | +7.1% | 787,443 | -10.4% | 0.19% | -2.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $34,251,000 | +5.5% | 421,502 | -2.7% | 0.18% | -3.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $33,603,000 | -26.5% | 448,862 | -13.6% | 0.17% | -32.7% |
| LTM | Sell | LIFE TIME FITNESS INC | $31,695,000 | -8.9% | 674,362 | -0.3% | 0.16% | -16.5% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $31,826,000 | +3.7% | 1,719,403 | -1.5% | 0.16% | -5.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $31,629,000 | -32.1% | 511,215 | -34.3% | 0.16% | -37.8% |
| MRC | Sell | MRC GLOBAL INC | $31,599,000 | -15.1% | 979,501 | -29.5% | 0.16% | -22.2% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $31,358,000 | +12.6% | 368,661 | -0.4% | 0.16% | +3.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $30,891,000 | -5.5% | 1,338,429 | -20.1% | 0.16% | -13.7% |
| ANN | Sell | ANN INC | $30,844,000 | -28.7% | 843,665 | -29.4% | 0.16% | -34.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $30,678,000 | -12.3% | 200,221 | -15.6% | 0.16% | -19.6% |
| SNDK | Sell | SANDISK CORP | $30,125,000 | -49.4% | 427,061 | -57.3% | 0.15% | -53.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $30,293,000 | -72.2% | 1,843,778 | -68.9% | 0.15% | -74.6% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $29,628,000 | -13.1% | 937,303 | -22.3% | 0.15% | -20.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $29,494,000 | -9.8% | 401,984 | -23.0% | 0.15% | -17.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $28,977,000 | -6.1% | 1,290,736 | -5.3% | 0.15% | -14.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $28,839,000 | +14.2% | 415,075 | -2.3% | 0.15% | +5.0% |
| CSGP | Sell | COSTAR GROUP INC | $28,274,000 | -4.2% | 153,178 | -12.8% | 0.14% | -12.2% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $27,759,000 | -17.7% | 269,794 | -14.7% | 0.14% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,783,000 | -30.4% | 741,958 | -28.7% | 0.13% | -36.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $24,638,000 | -18.4% | 353,742 | -20.4% | 0.13% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $24,290,000 | -18.6% | 101,325 | -29.1% | 0.12% | -25.3% |
| THOR | Sell | THORATEC CORP | $24,038,000 | -14.1% | 656,767 | -12.5% | 0.12% | -21.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP CL A | $23,958,000 | -16.4% | 2,798,877 | -22.5% | 0.12% | -23.3% |
| PPG | Sell | PPG INDUSTRIES INC. | $23,791,000 | -48.8% | 125,441 | -54.9% | 0.12% | -53.1% |
| CGNX | Sell | COGNEX CORP. | $23,449,000 | -31.1% | 614,167 | -43.6% | 0.12% | -36.5% |
| ARUN | Sell | ARUBA NETWORKS INC | $23,450,000 | -13.7% | 1,310,041 | -19.8% | 0.12% | -20.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $23,005,000 | -1.0% | 477,281 | -7.0% | 0.12% | -9.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $22,842,000 | -11.6% | 567,091 | -19.0% | 0.12% | -19.4% |
| FOSL | Sell | FOSSIL GROUP INC | $22,265,000 | -46.0% | 185,635 | -47.7% | 0.11% | -50.7% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORE I | $21,898,000 | -21.5% | 384,385 | -20.3% | 0.11% | -27.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,927,000 | +2.2% | 165,008 | -10.7% | 0.11% | -5.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $21,854,000 | -21.5% | 100,765 | -33.9% | 0.11% | -28.4% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $21,718,000 | -7.4% | 335,574 | -9.3% | 0.11% | -14.6% |
| OI | Sell | OWENS ILLINOIS INC NEW | $21,563,000 | +11.3% | 602,660 | -6.7% | 0.11% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $21,094,000 | -62.6% | 1,354,760 | -66.8% | 0.11% | -65.5% |
| NOG | Sell | NORTHERN OIL & GAS INC | $21,109,000 | -17.6% | 1,400,729 | -21.1% | 0.11% | -23.9% |
| TUP | Sell | TUPPERWARE BRANDS | $20,551,000 | -9.9% | 217,398 | -17.7% | 0.10% | -17.3% |
| CYT | Sell | CYTEC INDUSTRIES INC | $19,018,000 | -2.4% | 204,147 | -14.7% | 0.10% | -10.2% |
| BEAV | Sell | BE AEROSPACE INC | $18,820,000 | -11.9% | 216,243 | -25.3% | 0.10% | -19.3% |
| FIVE | Sell | FIVE BELOW | $18,602,000 | -14.8% | 430,615 | -13.8% | 0.10% | -21.5% |
| ROSE | Sell | ROSETTA RESOURCES INC | $17,928,000 | -29.1% | 373,186 | -19.7% | 0.09% | -35.5% |
| ALKS | Sell | ALKERMES PLC. | $16,859,000 | -61.1% | 414,643 | -67.9% | 0.09% | -64.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,012,000 | +13.7% | 59,457 | -4.0% | 0.08% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,448,000 | -85.0% | 205,148 | -85.7% | 0.08% | -86.2% |
| YUM | Sell | YUM BRANDS INC | $15,143,000 | -77.9% | 200,277 | -79.1% | 0.08% | -79.8% |
| GNCIQ | Sell | GNC HOLDINGS INC | $14,829,000 | -12.6% | 253,700 | -18.3% | 0.08% | -19.1% |
| FNSR | Sell | FINISAR CORP | $14,655,000 | -13.4% | 612,672 | -18.1% | 0.08% | -20.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $14,660,000 | -56.6% | 616,246 | -63.5% | 0.08% | -60.1% |
| 2978PS | Sell | E2OPEN INC | $14,523,000 | -14.8% | 607,404 | -20.2% | 0.07% | -22.1% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $13,941,000 | -3.7% | 145,143 | -6.8% | 0.07% | -12.3% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMENT-A | $13,803,000 | +29.5% | 932,660 | -3.8% | 0.07% | +18.6% |
| INXN | Sell | INTERXION HOLDING NV | $13,451,000 | -15.9% | 569,713 | -20.8% | 0.07% | -22.5% |
| NKE | Sell | NIKE INC CL B | $13,502,000 | -70.7% | 171,698 | -72.9% | 0.07% | -73.0% |
| ISIL | Sell | INTERSIL HLDG CL-A | $13,463,000 | +1.8% | 1,173,673 | -0.3% | 0.07% | -6.8% |
| VAL | Sell | THE VALSPAR CORP | $13,404,000 | +9.0% | 188,023 | -3.1% | 0.07% | 0.0% |
| PLL | Sell | PALL CORP | $13,168,000 | +8.7% | 154,286 | -1.9% | 0.07% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $13,190,000 | -12.6% | 129,363 | -31.5% | 0.07% | -20.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,827,000 | -2.3% | 220,778 | -10.3% | 0.06% | -11.0% |
| BCR | Sell | C.R. BARD INC | $12,724,000 | -23.3% | 94,998 | -34.0% | 0.06% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,443,000 | -40.8% | 135,853 | -44.0% | 0.06% | -46.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $12,410,000 | -45.8% | 546,708 | -48.7% | 0.06% | -50.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,433,000 | -14.0% | 77,213 | -25.9% | 0.06% | -21.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $12,124,000 | -20.4% | 82,367 | -39.8% | 0.06% | -27.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $11,792,000 | -9.7% | 157,095 | -12.5% | 0.06% | -17.8% |
| AREXQ | Sell | APPROACH RESOURCES INC | $11,613,000 | -48.0% | 601,722 | -29.2% | 0.06% | -52.4% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $11,274,000 | -3.1% | 352,077 | -1.2% | 0.06% | -12.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $10,475,000 | -12.8% | 146,831 | -18.6% | 0.05% | -20.9% |
| IT | Sell | GARTNER INC | $9,864,000 | -22.7% | 138,830 | -34.8% | 0.05% | -29.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,478,000 | -35.5% | 104,079 | -45.8% | 0.05% | -41.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $8,547,000 | -42.2% | 246,110 | -48.6% | 0.04% | -46.3% |
| BRO | Sell | BROWN & BROWN INC | $8,379,000 | -36.5% | 266,943 | -35.0% | 0.04% | -41.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,282,000 | -13.6% | 238,679 | -26.0% | 0.04% | -20.8% |
| LPLA | Sell | LPL INVESTMENT HOLDINGS INC | $8,277,000 | -28.6% | 175,926 | -41.9% | 0.04% | -34.4% |
| MSM | Sell | MSC INDUSTUSTRIAL DIRECT CO IN | $7,890,000 | -5.3% | 97,567 | -4.8% | 0.04% | -13.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $7,645,000 | -9.0% | 128,211 | -4.8% | 0.04% | -17.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $7,111,000 | +1.3% | 73,139 | -3.6% | 0.04% | -7.7% |
| SPF | Sell | STANDARD PACIFIC CORP. | $7,086,000 | -9.9% | 783,000 | -21.3% | 0.04% | -18.2% |
| ZION | Sell | ZIONS BANCCORPORATION | $6,722,000 | -88.7% | 224,367 | -89.7% | 0.03% | -89.7% |
| LNKD | Sell | LINKEDIN CORP | $6,396,000 | -66.8% | 29,500 | -62.3% | 0.03% | -69.2% |
| SM | Sell | SM ENERGY CO | $6,117,000 | -62.8% | 73,599 | -65.4% | 0.03% | -65.9% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $6,036,000 | -58.1% | 91,840 | -58.5% | 0.03% | -61.2% |
| WYNN | Sell | WYNN RESORTS LTD | $5,691,000 | +8.5% | 29,303 | -11.7% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $5,484,000 | +21.8% | 10,293 | -1.9% | 0.03% | +12.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $4,844,000 | -4.1% | 41,259 | -14.8% | 0.02% | -10.7% |
| SRCL | Sell | STERICYCLE INC. | $4,731,000 | -60.3% | 40,726 | -60.5% | 0.02% | -63.6% |
| ROST | Sell | ROSS STORES INC. - DEL. | $4,425,000 | -29.2% | 59,055 | -31.2% | 0.02% | -34.3% |
| WSTC | Sell | WEST CORP | $4,604,000 | -0.8% | 179,088 | -14.5% | 0.02% | -11.5% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $4,290,000 | -74.5% | 63,737 | -76.0% | 0.02% | -76.6% |
| MCO | Sell | MOODYS CORP | $3,911,000 | +7.9% | 49,843 | -3.3% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,825,000 | -39.6% | 84,258 | -45.0% | 0.02% | -45.7% |
| IDIX | Sell | IDENIX PHARMACEUTICALS | $3,678,000 | -12.5% | 615,112 | -24.0% | 0.02% | -17.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,518,000 | -94.1% | 156,827 | -93.8% | 0.02% | -94.5% |
| INTC | Sell | INTEL CORP. | $3,288,000 | +11.1% | 126,664 | -1.9% | 0.02% | +6.2% |
| CSX | Sell | CSX CORP | $3,150,000 | +8.2% | 109,505 | -3.2% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP. | $3,034,000 | +2.1% | 54,438 | -3.8% | 0.02% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $2,923,000 | +0.2% | 41,373 | -1.4% | 0.02% | -6.2% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,984,000 | -25.9% | 60,044 | -37.2% | 0.02% | -31.8% |
| WMT | Sell | WAL-MART STORES INC | $2,723,000 | +6.3% | 34,601 | -0.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,719,000 | +31.9% | 24,587 | -3.6% | 0.01% | +27.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $2,818,000 | +9.7% | 43,692 | -3.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN LABORATORIES INC. | $2,645,000 | -65.3% | 60,952 | -69.5% | 0.01% | -69.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,597,000 | +8.9% | 27,176 | -0.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC. | $2,099,000 | -0.4% | 36,010 | -3.9% | 0.01% | -8.3% |
| T | Sell | AT&T INC. | $2,199,000 | +3.6% | 62,538 | -0.3% | 0.01% | -8.3% |
| SHPG | Sell | SHIRE PLC - SPONSORED ADR | $2,013,000 | -53.6% | 14,250 | -60.6% | 0.01% | -58.3% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $1,922,000 | -96.9% | 69,420 | -96.7% | 0.01% | -97.1% |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,520,000 | -74.9% | 31,009 | -77.1% | 0.01% | -76.5% |
| MDT | Sell | MEDTRONIC INC. | $1,165,000 | -66.4% | 20,305 | -68.8% | 0.01% | -68.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $894,000 | -18.0% | 96,374 | -14.2% | 0.01% | -16.7% |
| ITC | Sell | ITC HOLDINGS CORP | $1,002,000 | -8.3% | 10,460 | -10.2% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP SERIES A | $994,000 | -98.2% | 17,967 | -98.3% | 0.01% | -98.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $788,000 | +6.1% | 8,714 | -0.9% | 0.00% | 0.0% |
| DIS | Sell | WALT DISNEY CO. | $584,000 | +0.7% | 7,645 | -15.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $608,000 | -99.6% | 43,368 | -99.6% | 0.00% | -99.6% |
| TTM | Sell | TATA MOTORS LTD ADR | $424,000 | -5.6% | 13,752 | -18.4% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY MANUFACTURING CO. | $388,000 | -17.6% | 4,690 | -18.7% | 0.00% | -33.3% |
| DDD | Sell | 3D SYSTEMS CORP | $344,000 | -97.8% | 3,700 | -98.7% | 0.00% | -97.7% |
| EMC | Sell | EMC CORP. | $439,000 | -22.3% | 17,460 | -20.9% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $376,000 | +17.5% | 7,125 | -2.0% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $103,000 | -44.3% | 10,020 | -18.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $113,000 | +10.8% | 3,000 | -9.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $142,000 | -99.4% | 4,974 | -99.5% | 0.00% | -99.2% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC C | $254,000 | -17.8% | 7,209 | -21.9% | 0.00% | -50.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $86,000 | -89.4% | 915 | -91.8% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,000 | -45.5% | 56 | -52.1% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP | $5,000 | -37.5% | 34 | -39.3% | 0.00% | – |
| GPS | Sell | GAP INC | $6,000 | -99.9% | 159 | -99.8% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $4,000 | -60.0% | 27 | -64.9% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $3,000 | -80.0% | 187 | -78.4% | 0.00% | – |
| FXCM | Sell | FXCM INC A | $49,000 | -99.6% | 2,772 | -99.6% | 0.00% | -100.0% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $45,000 | +2.3% | 700 | -6.7% | 0.00% | – |
| NWSA | Sell | NEWS CORP CLASS A | $29,000 | -19.4% | 1,637 | -26.5% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -57.1% | 69 | -61.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $45,000 | +15.4% | 396 | -3.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $18,000 | -5.3% | 236 | -20.8% | 0.00% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $21,000 | -99.8% | 475 | -99.8% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -72.7% | 42 | -78.7% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $3,000 | -72.7% | 48 | -74.5% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| ADT | Sell | ADT CORP | $1,000 | 0.0% | 34 | -5.6% | 0.00% | – |
| CB | Sell | CHUBB CORP. | $9,000 | -35.7% | 96 | -40.0% | 0.00% | – |
| CVX | Sell | CHEVRONTEXACO CORP | $30,000 | 0.0% | 239 | -4.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $39,000 | -99.3% | 450 | -99.4% | 0.00% | -100.0% |
| STT | Sell | STATE STREET CORP | $19,000 | -26.9% | 256 | -34.2% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS | $5,000 | -58.3% | 21 | -62.5% | 0.00% | – |
| MMM | Sell | 3M COMPANY | $7,000 | 0.0% | 49 | -10.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $65,000 | -99.4% | 3,570 | -99.0% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| USB | Sell | U.S. BANCORP-NEW | $7,000 | -99.9% | 173 | -99.9% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $17,000 | -99.5% | 207 | -99.5% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,000 | -87.8% | 110 | -92.3% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $22,000 | -29.0% | 332 | -27.5% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $17,000 | -41.4% | 936 | -42.6% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $15,000 | -6.2% | 326 | -13.3% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $20,000 | -28.6% | 375 | -33.3% | 0.00% | – |
| AGU | Sell | AGRIUM INC. | $2,000 | -50.0% | 22 | -54.2% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $22,000 | -98.8% | 324 | -98.9% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $21,000 | -32.3% | 354 | -40.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD. | $12,000 | -7.7% | 243 | -16.5% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,000 | -99.8% | 29 | -99.8% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INC | $24,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $21,000 | -8.7% | 319 | -13.1% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $3,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -42 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -2,176 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INC. | $0 | – | -1,227 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -550 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC NEW CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP | $0 | – | -3,935 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC. | $0 | – | -1,521 | -100.0% | 0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIES | $0 | – | -4,206 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -5,650 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -120 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -5,877 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -39,799 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -29,204 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39,872 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -48,579 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -75,008 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -157,270 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -16,657 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -69,555 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -195,075 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -113,753 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -72,751 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC. | $0 | – | -276,897 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -92,195 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -136,906 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP-CL A | $0 | – | -521,780 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -86,263 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -178,586 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS SATELLITE RADIO INC | $0 | – | -2,852,829 | -100.0% | -0.06% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,126,025 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -168,222 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -337,745 | -100.0% | -0.07% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -1,016,598 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -208,275 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -656,443 | -100.0% | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -125,548 | -100.0% | -0.08% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,054,230 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -257,232 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -59,108 | -100.0% | -0.10% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -393,908 | -100.0% | -0.10% | – |
| BRY | Exit | BERRY PETROLEUM CO - CL A | $0 | – | -441,087 | -100.0% | -0.11% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -684,651 | -100.0% | -0.13% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -652,422 | -100.0% | -0.15% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -789,469 | -100.0% | -0.17% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -1,369,088 | -100.0% | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,121,484 | -100.0% | -0.21% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,600,514 | -100.0% | -0.27% | – |
| Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -3,485,000 | -100.0% | -0.31% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDING | $0 | – | -1,965,526 | -100.0% | -0.34% | – |
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.