$21.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 507 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $961,495,000 | +13.2% | 5,627,058 | +0.0% | 4.50% | +10.8% |
| AVGO | Buy | BROADCOM LTD | $522,091,000 | +8.9% | 2,152,596 | +4.6% | 2.44% | +6.6% |
| CRM | Buy | SALESFORCE.COM INC | $336,943,000 | +12.2% | 3,606,759 | +4.0% | 1.58% | +9.8% |
| AET | Buy | AETNA INC NEW | $268,280,000 | +6.3% | 1,687,190 | +1.5% | 1.26% | +4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $262,373,000 | +25.3% | 1,725,683 | +6.2% | 1.23% | +22.7% |
| MCD | Buy | MCDONALDS CORP. | $250,061,000 | +13.1% | 1,595,997 | +10.6% | 1.17% | +10.8% |
| EQIX | Buy | EQUINIX INC. | $243,776,000 | +64.1% | 546,215 | +57.8% | 1.14% | +60.6% |
| BAC | Buy | BANK OF AMERICA CORP | $240,271,000 | +56.7% | 9,481,888 | +50.0% | 1.12% | +53.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $223,759,000 | +126.5% | 1,482,143 | +111.2% | 1.05% | +121.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $213,818,000 | +33.7% | 4,104,788 | +6.1% | 1.00% | +30.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $202,552,000 | +19.3% | 1,339,454 | +12.9% | 0.95% | +16.8% |
| EA | Buy | ELECTRONICS ARTS INC | $192,842,000 | +15.6% | 1,633,426 | +3.5% | 0.90% | +13.2% |
| NFLX | Buy | NETFLIX COM INC | $183,813,000 | +46.6% | 1,013,581 | +20.8% | 0.86% | +43.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $181,636,000 | +39.3% | 2,503,949 | +27.5% | 0.85% | +36.4% |
| DHR | Buy | DANAHER CORP | $173,482,000 | +20.7% | 2,022,407 | +18.7% | 0.81% | +18.2% |
| MS | Buy | MORGAN STANLEY | $164,986,000 | +22.3% | 3,425,075 | +13.2% | 0.77% | +19.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $151,978,000 | +1.4% | 1,030,078 | +9.7% | 0.71% | -0.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDING | $148,030,000 | +133.8% | 2,738,757 | +134.8% | 0.69% | +129.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $145,861,000 | +4961.1% | 407,388 | +4860.9% | 0.68% | +4771.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $138,343,000 | +49.4% | 4,742,660 | +41.9% | 0.65% | +46.4% |
| NOW | Buy | SERVICENOW INC | $130,744,000 | +21.5% | 1,112,435 | +9.6% | 0.61% | +19.1% |
| EXPE | Buy | EXPEDIA INC | $120,036,000 | +38.7% | 833,933 | +43.5% | 0.56% | +35.8% |
| AABA | Buy | ALTABA INC (CLOSED-END INVESTMmutual funds | $112,768,000 | +95.6% | 1,702,410 | +60.9% | 0.53% | +91.6% |
| RHT | Buy | RED HAT INC | $107,113,000 | +132.0% | 966,203 | +100.4% | 0.50% | +126.7% |
| WMT | Buy | WAL-MART STORES INC | $104,446,000 | +22.3% | 1,336,657 | +18.5% | 0.49% | +19.9% |
| VMC | Buy | VULCAN MATERIALS | $104,424,000 | +131.4% | 873,113 | +145.1% | 0.49% | +125.9% |
| CAVM | Buy | CAVIUM INC | $99,777,000 | +25.9% | 1,513,148 | +18.6% | 0.47% | +23.5% |
| ORCL | Buy | ORACLE CORP. | $93,981,000 | -0.7% | 1,943,770 | +3.0% | 0.44% | -2.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $93,003,000 | +20.1% | 945,149 | +6.9% | 0.44% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,765,000 | +451294.7% | 453,303 | +408281.1% | 0.40% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $83,127,000 | +27.0% | 404,354 | +22.4% | 0.39% | +24.3% |
| DWDP | New | DOWDUPONT INC | $80,582,000 | – | 1,163,980 | +100.0% | 0.38% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $80,491,000 | -2.2% | 1,997,781 | +5.2% | 0.38% | -4.3% |
| MTN | Buy | VAIL RESORTS INC. | $77,905,000 | +39.7% | 341,510 | +24.2% | 0.36% | +36.8% |
| PODD | Buy | INSULET CORP | $75,165,000 | +15.9% | 1,364,646 | +8.0% | 0.35% | +13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $72,653,000 | +32.5% | 199,915 | +22.8% | 0.34% | +29.8% |
| PCLN | Buy | PRICELINE GROUP INC | $68,720,000 | +361584.2% | 37,535 | +375250.0% | 0.32% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $68,261,000 | +30.7% | 828,407 | +48.5% | 0.32% | +28.1% |
| W | Buy | WAYFAIR INC CL A | $67,929,000 | +17.1% | 1,007,848 | +33.5% | 0.32% | +14.8% |
| NVDA | Buy | NVIDIA CORP. | $67,751,000 | +84.4% | 378,985 | +49.1% | 0.32% | +81.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $64,947,000 | +1111.7% | 1,431,813 | +800.5% | 0.30% | +1069.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $64,410,000 | +17.5% | 825,129 | +17.7% | 0.30% | +14.9% |
| ABMD | Buy | ABIOMED INC. | $63,644,000 | +75.0% | 377,484 | +48.7% | 0.30% | +71.3% |
| WAGE | Buy | WAGEWORKS INC | $61,717,000 | +18.6% | 1,016,753 | +31.3% | 0.29% | +16.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $59,615,000 | +23.4% | 5,856,060 | +23.2% | 0.28% | +20.8% |
| URI | Buy | UNITED RENTALS INC | $59,163,000 | +112.8% | 426,433 | +72.9% | 0.28% | +108.3% |
| FSV | Buy | FIRSTSERVICE CORP | $54,885,000 | +2.8% | 835,136 | +0.1% | 0.26% | +0.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $52,977,000 | +11.5% | 939,149 | +21.2% | 0.25% | +9.3% |
| XPO | Buy | XPO LOGISTICS INC | $51,752,000 | +64.6% | 763,532 | +56.9% | 0.24% | +61.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $50,670,000 | +41.2% | 1,037,903 | +30.7% | 0.24% | +38.6% |
| CGNX | Buy | COGNEX CORP. | $49,085,000 | +41.1% | 445,094 | +8.6% | 0.23% | +38.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,184,000 | +3257.8% | 334,379 | +3017.5% | 0.22% | +3114.3% |
| HEI | Buy | HEICO CORP | $48,062,000 | +75.6% | 535,150 | +40.5% | 0.22% | +71.8% |
| PFPT | Buy | PROOFPOINT INC | $47,301,000 | +37.4% | 542,324 | +36.8% | 0.22% | +34.8% |
| MIDD | Buy | MIDDLEBY CORP | $45,680,000 | +15.3% | 356,403 | +9.3% | 0.21% | +13.2% |
| EBIX | Buy | EBIX INC | $40,891,000 | +53.3% | 626,677 | +26.6% | 0.19% | +50.4% |
| QDEL | Buy | QUIDEL CORP | $40,283,000 | +120.6% | 918,450 | +36.5% | 0.19% | +116.1% |
| CHGG | Buy | CHEGG INC | $39,497,000 | +27.4% | 2,661,546 | +5.5% | 0.18% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $39,103,000 | -2.0% | 723,731 | +1.8% | 0.18% | -4.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $37,890,000 | +35.1% | 486,642 | +19.2% | 0.18% | +32.1% |
| NEOG | Buy | NEOGEN CORP | $35,680,000 | +16.5% | 460,627 | +4.0% | 0.17% | +14.4% |
| TTD | Buy | TRADE DESK INC CLASS A | $35,406,000 | +42.0% | 575,616 | +15.7% | 0.17% | +39.5% |
| HUBS | Buy | HUBSPOT INC | $35,500,000 | +44.0% | 422,363 | +12.7% | 0.17% | +40.7% |
| BOFI | Buy | BOFI HOLDING INC | $33,436,000 | +24.7% | 1,174,415 | +3.9% | 0.16% | +21.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $31,610,000 | +143.6% | 245,326 | +106.6% | 0.15% | +138.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $31,418,000 | +35.2% | 992,680 | +35.2% | 0.15% | +32.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $28,609,000 | +5.3% | 325,364 | +0.7% | 0.13% | +3.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC. | $28,467,000 | +164.9% | 666,989 | +194.1% | 0.13% | +160.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $26,940,000 | +29.5% | 498,888 | +2.3% | 0.13% | +27.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $26,065,000 | +40.4% | 254,968 | +0.8% | 0.12% | +37.1% |
| SBNY | Buy | SIGNATURE BANK | $25,641,000 | -9.7% | 200,258 | +1.2% | 0.12% | -11.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $24,456,000 | +33.1% | 779,597 | +12.1% | 0.11% | +29.5% |
| COTV | Buy | COTIVITI HOLDINGS INC | $24,251,000 | +0.9% | 674,027 | +4.2% | 0.11% | -1.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,698,000 | +333.0% | 127,223 | +249.0% | 0.11% | +326.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $23,515,000 | +9.6% | 1,032,263 | +7.6% | 0.11% | +7.8% |
| HQY | Buy | HEALTHEQUITY INC | $23,315,000 | +76.3% | 460,945 | +73.7% | 0.11% | +73.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $22,120,000 | +37.8% | 1,076,386 | +32.4% | 0.10% | +33.8% |
| INGN | Buy | INOGEN INC | $21,869,000 | +37.5% | 229,963 | +37.9% | 0.10% | +34.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,869,000 | +12.4% | 20,910 | +0.5% | 0.10% | +9.7% |
| BCPC | Buy | BALCHEM CORP. | $21,376,000 | +19.2% | 262,958 | +13.9% | 0.10% | +16.3% |
| DLTR | Buy | DOLLAR TREE INC | $21,252,000 | +780.4% | 244,788 | +609.1% | 0.10% | +725.0% |
| LII | New | LENNOX INTERNATIONAL INC. | $20,638,000 | – | 115,317 | +100.0% | 0.10% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $19,550,000 | -6.6% | 367,068 | +8.9% | 0.09% | -9.0% |
| WBC | Buy | WABCO HOLDINGS INC | $18,340,000 | +38.0% | 123,918 | +18.9% | 0.09% | +36.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,933,000 | +432.5% | 239,231 | +385.9% | 0.08% | +425.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,591,000 | +60.0% | 433,173 | +40.9% | 0.08% | +57.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $17,095,000 | +102.8% | 118,677 | +89.9% | 0.08% | +100.0% |
| PTC | Buy | PTC INC | $16,666,000 | +67.2% | 296,126 | +63.8% | 0.08% | +62.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,708,000 | +57513.8% | 68,645 | +54816.0% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,597,000 | +159.0% | 162,878 | +143.9% | 0.08% | +151.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $14,698,000 | +606.6% | 270,427 | +641.6% | 0.07% | +590.0% |
| ELLI | Buy | ELLIE MAE INC | $14,062,000 | +35.0% | 171,217 | +80.6% | 0.07% | +32.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC UNIT | $13,945,000 | +28.2% | 697,236 | +24.1% | 0.06% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $13,453,000 | – | 90,336 | +100.0% | 0.06% | – |
| ELF | Buy | ELF BEAUTY INC | $12,966,000 | +213.9% | 574,974 | +278.7% | 0.06% | +205.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $12,844,000 | +1.4% | 397,020 | +7.8% | 0.06% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $12,573,000 | +198.5% | 156,581 | +150.0% | 0.06% | +195.0% |
| ABBV | Buy | ABBVIE INC | $12,586,000 | +5325.0% | 141,637 | +4326.2% | 0.06% | +5800.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $12,476,000 | +19.2% | 185,572 | +15.6% | 0.06% | +16.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $12,483,000 | +70.4% | 443,434 | +95.0% | 0.06% | +65.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,853,000 | -10.1% | 285,139 | +4.0% | 0.06% | -12.7% |
| TWOU | Buy | 2U INC | $11,556,000 | +22.2% | 206,218 | +2.4% | 0.05% | +20.0% |
| EGOV | Buy | NIC INC | $10,789,000 | +19.2% | 629,069 | +31.7% | 0.05% | +16.3% |
| HSKA | Buy | HESKA CORP | $9,626,000 | -3.0% | 109,276 | +12.4% | 0.04% | -4.3% |
| LRCX | Buy | LAM RESEARCH CORP. | $9,616,000 | +55.1% | 51,965 | +18.6% | 0.04% | +50.0% |
| GPRO | Buy | GOPRO INC CL A | $9,495,000 | +42.0% | 862,383 | +4.9% | 0.04% | +37.5% |
| TRMB | Buy | TRIMBLE INC | $9,308,000 | +21054.5% | 237,156 | +19339.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $8,968,000 | +155.5% | 205,913 | +104.5% | 0.04% | +147.1% |
| ANSS | Buy | ANSYS INC | $9,076,000 | +12.8% | 73,954 | +11.8% | 0.04% | +10.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $8,664,000 | +277.4% | 35,005 | +268.5% | 0.04% | +272.7% |
| IDXX | Buy | IDEXX LABORATORIES CORP. | $8,637,000 | +6.4% | 55,548 | +10.5% | 0.04% | +2.6% |
| PRO | Buy | PROS HOLDINGS INC | $8,337,000 | +8.6% | 345,502 | +23.3% | 0.04% | +5.4% |
| THO | New | THOR INDUSTRIES INC. | $8,254,000 | – | 65,555 | +100.0% | 0.04% | – |
| BOOM | Buy | DMC GLOBAL INC | $7,806,000 | +38.0% | 461,896 | +7.0% | 0.04% | +37.0% |
| CTAS | New | CINTAS CORP. | $7,643,000 | – | 52,970 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,532,000 | +25.8% | 78,906 | +21.2% | 0.04% | +20.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,254,000 | -3.4% | 459,961 | +15.7% | 0.03% | -5.6% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $7,184,000 | – | 153,740 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,347,000 | +49.4% | 365,394 | +10.3% | 0.03% | +50.0% |
| HBI | New | HANESBRANDS INC | $6,032,000 | – | 244,797 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $5,489,000 | – | 206,802 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $5,645,000 | +9.9% | 370,646 | +5.6% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,539,000 | +18.6% | 86,276 | +9.6% | 0.03% | +18.2% |
| ENV | New | ENVESTNET INC | $5,178,000 | – | 101,521 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,977,000 | +82850.0% | 77,734 | +65776.3% | 0.02% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $4,949,000 | +162.8% | 7,903 | +147.0% | 0.02% | +155.6% |
| PGR | New | PROGRESSIVE CORP OH | $4,551,000 | – | 93,995 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO. | $4,055,000 | – | 71,369 | +100.0% | 0.02% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $4,085,000 | +51.1% | 122,110 | +27.5% | 0.02% | +46.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,979,000 | +4.4% | 43,739 | +0.0% | 0.02% | +5.6% |
| LOGM | Buy | LOGMEIN INC | $4,080,000 | +64.1% | 37,071 | +55.8% | 0.02% | +58.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $3,866,000 | -6.6% | 79,787 | +0.0% | 0.02% | -10.0% |
| PI | Buy | IMPINJ INC | $3,837,000 | +115.1% | 92,202 | +151.4% | 0.02% | +100.0% |
| DESP | New | DESPEGAR.COM CORP | $3,807,000 | – | 118,966 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES | $3,550,000 | +12.5% | 54,198 | +0.0% | 0.02% | +13.3% |
| FCN | New | FTI CONSULTING INC | $3,018,000 | – | 85,048 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $3,083,000 | – | 58,076 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,972,000 | +12.0% | 34,603 | +0.0% | 0.01% | +7.7% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,967,000 | +136.4% | 33,277 | +58.5% | 0.01% | +133.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $2,895,000 | +17.0% | 24,426 | +7.8% | 0.01% | +16.7% |
| SYK | Buy | STRYKER CORP | $2,879,000 | +13.8% | 20,274 | +11.2% | 0.01% | +8.3% |
| WBT | New | WELBILT INC | $2,490,000 | – | 108,032 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $2,440,000 | +37.5% | 7,792 | +19.1% | 0.01% | +37.5% |
| GWPH | Buy | GW PHARMACEUTICALS ADR | $2,286,000 | +356.3% | 22,521 | +350.4% | 0.01% | +450.0% |
| WDAY | New | WORKDAY INC | $2,174,000 | – | 20,630 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,100,000 | +6.2% | 55,460 | +0.0% | 0.01% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,210,000 | +17.2% | 20,069 | +1.4% | 0.01% | +11.1% |
| TTE | Buy | TOTAL SA ADR | $2,227,000 | +9.3% | 41,608 | +1.3% | 0.01% | 0.0% |
| MKC | New | MCCORMICK & COMPANY INC. | $2,101,000 | – | 20,472 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S REPSTG 1/2 CL | $1,830,000 | +64.1% | 38,000 | +46.2% | 0.01% | +80.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,659,000 | +135.3% | 110,000 | +57.1% | 0.01% | +166.7% |
| BIVV | Buy | BIOVERATIV INC | $1,607,000 | +32.5% | 28,153 | +39.7% | 0.01% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,748,000 | +7.4% | 11,293 | +0.0% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $1,772,000 | +66.2% | 59,990 | +23.7% | 0.01% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,721,000 | -3.3% | 53,922 | +0.0% | 0.01% | -11.1% |
| TFX | New | TELEFLEX INC. | $1,452,000 | – | 6,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU COM INC SPONSORED REPSTG | $1,351,000 | – | 5,454 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $987,000 | – | 22,000 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $756,000 | +800.0% | 24,000 | +860.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $736,000 | +62.8% | 18,000 | +20.0% | 0.00% | +50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $694,000 | +91.7% | 18,000 | +125.0% | 0.00% | +50.0% |
| GPRK | Buy | GEOPARK LTD | $631,000 | +37.8% | 72,083 | +18.7% | 0.00% | +50.0% |
| C | Buy | CITIGROUP INC. | $638,000 | +2558.3% | 8,773 | +2316.8% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $624,000 | -13.0% | 10,009 | +11.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES GROUP | $557,000 | +174.4% | 8,000 | +100.0% | 0.00% | +200.0% |
| AVXS | New | AVEXIS INC | $725,000 | – | 7,500 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC. | $737,000 | – | 14,500 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC. | $357,000 | +1883.3% | 5,825 | +1378.4% | 0.00% | – |
| CX | New | CEMEX SAB -SPONS ADR | $513,000 | – | 56,483 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC SPONSORED ADR | $479,000 | +14.3% | 28,259 | +66.3% | 0.00% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTD ADR | $346,000 | – | 7,000 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $472,000 | – | 17,422 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $518,000 | +18.5% | 18,032 | +38.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $424,000 | +23.6% | 10,000 | +11.1% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $291,000 | – | 66,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $242,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $316,000 | +96.3% | 20,000 | +53.8% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $158,000 | +113.5% | 10,000 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $264,000 | – | 8,000 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $184,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC. | $196,000 | – | 14,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $219,000 | – | 17,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO ADR | $6,000 | – | 540 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO LLC | $34,000 | – | 923 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG | $20,000 | +81.8% | 1,165 | +89.1% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $61,000 | +56.4% | 725 | +37.3% | 0.00% | – |
| AON | Buy | AON PLC | $12,000 | +100.0% | 83 | +76.6% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $86,000 | -62.9% | 12,500 | +25.0% | 0.00% | -100.0% |
| IR | Buy | INGERSOLL RAND PLC | $22,000 | +22.2% | 245 | +23.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $32,000 | +100.0% | 975 | +91.9% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $20,000 | +5.3% | 332 | +8.9% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $22,000 | +100.0% | 261 | +80.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $36,000 | +80.0% | 318 | +74.7% | 0.00% | – |
| OTIC | New | OTONOMY INC | $62,000 | – | 19,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $6,000 | +50.0% | 153 | +47.1% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL ADR | $8,000 | – | 242 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $20,000 | +233.3% | 133 | +241.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC | $20,000 | +66.7% | 144 | +50.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $9,000 | – | 169 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORPORATION | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TROW | New | ROWE T PRICE GROUP INC. | $5,000 | – | 50 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDIN | $5,000 | – | 53 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $25,000 | +108.3% | 775 | +93.3% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $44,000 | +15.8% | 666 | +12.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $30,000 | +50.0% | 2,047 | +69.5% | 0.00% | – |
| AFL | Buy | AFLAC INC | $10,000 | +100.0% | 124 | +103.3% | 0.00% | – |
| FCX | New | FREEPORT- MCMORAN COPPER & GOL | $5,000 | – | 340 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $26,000 | +52.9% | 4,655 | +51.4% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $23,000 | +43.8% | 244 | +29.1% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $49,000 | +11.4% | 769 | +12.3% | 0.00% | – |
| TGT | Buy | TARGET CORP | $40,000 | +66.7% | 685 | +50.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP CL-A | $18,000 | +63.6% | 327 | +93.5% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC. | $77,000 | – | 1,139 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $16,000 | +77.8% | 393 | +70.9% | 0.00% | – |
| GLW | Buy | CORNING INC | $39,000 | +69.6% | 1,312 | +71.5% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $19,000 | +5.6% | 311 | +33.5% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $4,000 | – | 35 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL A | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $15,000 | +200.0% | 176 | +175.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $6,000 | – | 73 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $29,000 | +26.1% | 700 | +18.8% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $15,000 | +87.5% | 185 | +85.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.