$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.