$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $1,197,017,000 | -0.9% | 7,766,786 | -7.4% | 5.60% | -3.0% |
| AMZN | Sell | AMAZON COM INC. | $1,186,536,000 | -0.8% | 1,234,239 | -0.1% | 5.55% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,119,363,000 | +3.0% | 15,027,021 | -4.7% | 5.24% | +0.8% |
| GOOG | Sell | ALPHABET INC CL C | $912,036,000 | -8.5% | 950,919 | -13.3% | 4.27% | -10.3% |
| V | Sell | VISA INC CLASS A SHARES | $694,978,000 | -0.4% | 6,603,744 | -11.2% | 3.25% | -2.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $495,542,000 | +12.2% | 2,869,215 | -8.4% | 2.32% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $452,886,000 | +0.2% | 2,312,413 | -5.2% | 2.12% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $445,237,000 | -15.8% | 3,141,220 | -20.8% | 2.08% | -17.5% |
| CELG | Sell | CELGENE CORP | $391,154,000 | +7.2% | 2,682,442 | -4.5% | 1.83% | +5.1% |
| HD | Sell | HOME DEPOT INC | $290,128,000 | -4.2% | 1,773,831 | -10.1% | 1.36% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $289,165,000 | +11.9% | 3,220,822 | -3.8% | 1.35% | +9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $269,629,000 | -7.3% | 3,924,724 | -11.0% | 1.26% | -9.2% |
| CBS | Sell | CBS CORP. NEW CLASS B | $252,170,000 | -19.0% | 4,347,763 | -10.9% | 1.18% | -20.7% |
| CMCSA | Sell | COMCAST CORP CL A | $213,042,000 | -38.6% | 5,536,436 | -37.9% | 1.00% | -39.9% |
| BX | Sell | BLACKSTONE GROUP LP | $182,443,000 | -13.0% | 5,467,284 | -13.1% | 0.85% | -14.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $172,825,000 | -30.9% | 2,000,285 | -29.1% | 0.81% | -32.3% |
| ADSK | Sell | AUTODESK INC. | $172,149,000 | -29.3% | 1,533,489 | -36.5% | 0.80% | -30.8% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $159,997,000 | -22.4% | 1,072,513 | -26.5% | 0.75% | -24.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $130,059,000 | -32.9% | 1,300,846 | -32.8% | 0.61% | -34.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $128,876,000 | -47.3% | 1,160,944 | -44.2% | 0.60% | -48.4% |
| NWL | Sell | NEWELL BRANDS INC | $124,076,000 | -28.4% | 2,907,812 | -10.0% | 0.58% | -29.9% |
| MU | Sell | MICRON TECHNOLOGY INC. | $119,219,000 | -14.0% | 3,031,236 | -34.7% | 0.56% | -15.7% |
| ILMN | Sell | ILLUMINA INC | $111,740,000 | +1.0% | 560,942 | -12.0% | 0.52% | -0.9% |
| PVH | Sell | PVH CORP | $110,175,000 | -10.4% | 873,989 | -18.6% | 0.52% | -12.3% |
| MDT | Sell | MEDTRONIC PLC | $107,195,000 | -25.7% | 1,378,362 | -15.2% | 0.50% | -27.3% |
| HAL | Sell | HALLIBURTON CO | $100,758,000 | +5.5% | 2,188,971 | -2.1% | 0.47% | +3.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $97,086,000 | +15.3% | 2,060,402 | -13.4% | 0.45% | +12.9% |
| TMUS | Sell | T MOBILE US INC | $96,666,000 | -2.8% | 1,567,725 | -4.4% | 0.45% | -4.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $94,954,000 | +1.6% | 1,020,239 | -0.9% | 0.44% | -0.4% |
| TWX | Sell | TIME WARNER INC. | $92,313,000 | -4.5% | 901,055 | -6.4% | 0.43% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $91,856,000 | -7.7% | 587,654 | -13.8% | 0.43% | -9.5% |
| UNP | Sell | UNION PACIFIC CORP | $91,055,000 | -10.5% | 785,156 | -15.9% | 0.43% | -12.3% |
| INCY | Sell | INCYTE CORPORATION | $84,737,000 | -42.2% | 725,860 | -37.6% | 0.40% | -43.4% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $81,448,000 | -14.2% | 755,267 | -23.7% | 0.38% | -16.1% |
| PEP | Sell | PEPSICO INC | $76,577,000 | -23.7% | 687,221 | -20.9% | 0.36% | -25.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $75,356,000 | +18.4% | 2,000,434 | -12.3% | 0.35% | +15.8% |
| HUM | Sell | HUMANA INC | $72,480,000 | -24.4% | 297,500 | -25.3% | 0.34% | -26.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $63,126,000 | -38.6% | 1,750,109 | -47.8% | 0.30% | -39.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $60,972,000 | +2.5% | 956,571 | -10.4% | 0.28% | +0.4% |
| LC | Sell | LENDINGCLUB CORP | $59,198,000 | -12.9% | 9,720,565 | -21.2% | 0.28% | -14.8% |
| AGN | Sell | ALLERGAN PLC | $59,266,000 | -47.9% | 289,172 | -38.1% | 0.28% | -49.0% |
| STMP | Sell | STAMPS.COM INC | $57,361,000 | -10.7% | 283,056 | -31.7% | 0.27% | -12.7% |
| JPM | Sell | J P MORGAN CHASE & CO. | $56,217,000 | -46.5% | 588,601 | -48.8% | 0.26% | -47.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $39,381,000 | +19.6% | 418,195 | -1.1% | 0.18% | +17.2% |
| TECH | Sell | BIO-TECHNE CORP | $39,052,000 | -15.4% | 323,035 | -17.7% | 0.18% | -16.8% |
| BLKB | Sell | BLACKBAUD INC | $37,508,000 | -1.2% | 427,203 | -3.5% | 0.18% | -3.3% |
| TSRO | Sell | TESARO INC | $36,148,000 | -10.3% | 280,003 | -2.8% | 0.17% | -12.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $34,157,000 | -14.9% | 195,943 | -14.3% | 0.16% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING | $32,012,000 | -65.4% | 392,112 | -63.4% | 0.15% | -66.0% |
| EVBG | Sell | EVERBRIDGE INC | $31,397,000 | +3.9% | 1,188,379 | -4.2% | 0.15% | +2.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $29,829,000 | +2.9% | 161,185 | -19.3% | 0.14% | +1.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $28,895,000 | -25.4% | 156,606 | -18.7% | 0.14% | -27.0% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $27,898,000 | +6.3% | 1,034,039 | -8.1% | 0.13% | +4.0% |
| SHOP | Sell | SHOPIFY INC - A | $23,884,000 | +34.0% | 205,033 | -0.1% | 0.11% | +31.8% |
| CI | Sell | CIGNA CORP | $23,015,000 | -44.5% | 123,115 | -50.3% | 0.11% | -45.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $22,407,000 | +23.3% | 187,118 | -10.0% | 0.10% | +20.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $22,101,000 | -29.4% | 116,566 | -21.8% | 0.10% | -31.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $21,648,000 | +6.8% | 372,604 | -4.3% | 0.10% | +4.1% |
| NKE | Sell | NIKE INC CL B | $21,134,000 | -47.4% | 407,603 | -40.2% | 0.10% | -48.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $20,995,000 | +5.1% | 452,479 | -3.5% | 0.10% | +3.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $17,122,000 | -8.8% | 352,306 | -1.4% | 0.08% | -11.1% |
| ABAX | Sell | ABAXIS INC | $16,277,000 | -27.0% | 364,539 | -13.3% | 0.08% | -29.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO. | $15,426,000 | -70.7% | 546,070 | -71.6% | 0.07% | -71.4% |
| GLOB | Sell | GLOBANT SA | $15,281,000 | -8.7% | 381,364 | -1.0% | 0.07% | -11.2% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS HO | $14,939,000 | -62.1% | 334,871 | -52.7% | 0.07% | -62.8% |
| ECA | Sell | ENCANA CORPORATION | $14,645,000 | +14.8% | 1,243,249 | -14.2% | 0.07% | +11.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $14,399,000 | -3.8% | 234,313 | -5.5% | 0.07% | -6.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $13,826,000 | -28.3% | 229,286 | -29.2% | 0.06% | -29.3% |
| TSLA | Sell | TESLA INC | $13,698,000 | -37.8% | 40,158 | -34.1% | 0.06% | -39.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $12,805,000 | -56.4% | 116,134 | -60.4% | 0.06% | -57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,640,000 | -30.1% | 90,097 | -39.4% | 0.06% | -31.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $12,493,000 | +38.0% | 603,212 | -1.4% | 0.06% | +34.9% |
| SPSC | Sell | SPS COMMERCE INC | $11,899,000 | -11.4% | 209,828 | -0.4% | 0.06% | -12.5% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $11,045,000 | -46.6% | 332,381 | -43.9% | 0.05% | -47.5% |
| WING | Sell | WINGSTOP INC | $10,958,000 | -18.9% | 329,567 | -24.7% | 0.05% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,034,000 | -19.9% | 77,181 | -18.5% | 0.05% | -21.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $9,437,000 | +24.1% | 68,709 | -5.1% | 0.04% | +22.2% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $8,908,000 | +3.8% | 76,761 | -0.8% | 0.04% | +2.4% |
| CONE | Sell | CYRUSONE INC | $8,902,000 | +5.4% | 151,069 | -0.3% | 0.04% | +5.0% |
| HXL | Sell | HEXCEL CORP | $9,022,000 | -22.1% | 157,121 | -28.4% | 0.04% | -23.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $8,675,000 | -8.8% | 125,364 | -0.5% | 0.04% | -8.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $8,856,000 | -9.4% | 619,293 | -0.2% | 0.04% | -12.8% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $8,101,000 | +41.8% | 277,423 | -0.9% | 0.04% | +40.7% |
| PE | Sell | PARSLEY ENERGY INC | $7,361,000 | -19.8% | 279,467 | -15.5% | 0.03% | -22.7% |
| FISV | Sell | FISERV INC. | $7,264,000 | -57.0% | 56,329 | -59.2% | 0.03% | -58.0% |
| MSCC | Sell | MICROSEMI CORP | $7,002,000 | -74.5% | 136,007 | -76.8% | 0.03% | -74.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,004,000 | +0.6% | 91,947 | -1.0% | 0.03% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $6,875,000 | -36.9% | 134,980 | -43.3% | 0.03% | -38.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,438,000 | +11.6% | 165,465 | -0.6% | 0.03% | +7.1% |
| CHUY | Sell | CHUY'S HOLDING INC | $6,297,000 | -20.1% | 299,140 | -11.2% | 0.03% | -23.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $5,956,000 | +12.1% | 142,997 | -0.5% | 0.03% | +12.0% |
| CB | Sell | CHUBB LTD | $5,828,000 | -5.9% | 40,883 | -4.1% | 0.03% | -10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,300,000 | -2.9% | 75,761 | -10.6% | 0.02% | -3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $5,316,000 | +3.1% | 5,459 | -1.6% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC. | $5,205,000 | -96.5% | 106,383 | -94.7% | 0.02% | -96.6% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $5,217,000 | -33.5% | 708,856 | -1.1% | 0.02% | -35.1% |
| LLY | Sell | ELI LILLY & CO | $4,878,000 | -5.9% | 57,024 | -9.4% | 0.02% | -8.0% |
| RP | Sell | REALPAGE INC | $4,849,000 | -8.6% | 121,519 | -17.7% | 0.02% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $4,919,000 | -85.1% | 27,603 | -86.4% | 0.02% | -85.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,805,000 | +0.4% | 58,613 | -1.2% | 0.02% | -4.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,605,000 | -7.3% | 18,012 | -2.5% | 0.02% | -8.3% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $4,676,000 | -4.0% | 81,297 | -18.3% | 0.02% | -4.3% |
| BA | Sell | BOEING CO | $4,601,000 | +24.0% | 18,101 | -3.5% | 0.02% | +22.2% |
| BLL | Sell | BALL CORP | $4,449,000 | -22.6% | 107,736 | -20.9% | 0.02% | -22.2% |
| MO | Sell | ALTRIA GROUP INC. | $4,422,000 | -17.1% | 69,732 | -2.6% | 0.02% | -16.0% |
| FTV | Sell | FORTIVE CORP | $4,324,000 | +9.9% | 61,078 | -1.7% | 0.02% | +5.3% |
| RES | Sell | RPC INC | $4,372,000 | +22.1% | 176,378 | -0.5% | 0.02% | +17.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,218,000 | -11.6% | 24,560 | -7.6% | 0.02% | -13.0% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $4,013,000 | -44.4% | 109,948 | -47.7% | 0.02% | -45.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,990,000 | +9.5% | 80,628 | -1.2% | 0.02% | +11.8% |
| PFE | Sell | PFIZER INC | $3,929,000 | +3.4% | 110,057 | -2.7% | 0.02% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $3,916,000 | -6.6% | 123,189 | -22.8% | 0.02% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,609,000 | +7.6% | 55,950 | -4.0% | 0.02% | +6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,368,000 | -57.1% | 100,141 | -60.1% | 0.02% | -57.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,474,000 | -12.9% | 143,690 | -2.7% | 0.02% | -15.8% |
| BLK | Sell | BLACKROCK INC. | $3,397,000 | +5.6% | 7,598 | -0.3% | 0.02% | +6.7% |
| CME | Sell | CME GROUP INC | $3,332,000 | -52.6% | 24,558 | -56.3% | 0.02% | -52.9% |
| INTC | Sell | INTEL CORP. | $3,423,000 | +11.4% | 89,877 | -1.4% | 0.02% | +6.7% |
| QSII | Sell | QUALITY SYSTEMS INC | $3,226,000 | -9.4% | 205,093 | -0.8% | 0.02% | -11.8% |
| MASI | Sell | MASIMO CORPORATION | $3,248,000 | -23.9% | 37,519 | -19.9% | 0.02% | -25.0% |
| FMC | Sell | FMC CORP.-NEW | $3,156,000 | -28.1% | 35,338 | -41.2% | 0.02% | -28.6% |
| ROST | Sell | ROSS STORES INC | $3,273,000 | +11.5% | 50,683 | -0.3% | 0.02% | +7.1% |
| SPLK | Sell | SPLUNK INC | $2,924,000 | -0.9% | 44,010 | -15.2% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $3,094,000 | -71.8% | 133,425 | -78.8% | 0.01% | -73.1% |
| IT | Sell | GARTNER INC | $2,983,000 | -36.8% | 23,975 | -37.2% | 0.01% | -39.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,805,000 | -3.6% | 50,854 | -3.1% | 0.01% | -7.1% |
| KLAC | Sell | KLA-TENCOR CORP. | $2,553,000 | +11.2% | 24,086 | -4.0% | 0.01% | +9.1% |
| FIVE | Sell | FIVE BELOW | $2,645,000 | +10.6% | 48,189 | -0.5% | 0.01% | +9.1% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,619,000 | -16.2% | 149,231 | -19.5% | 0.01% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,347,000 | -96.8% | 21,475 | -96.5% | 0.01% | -96.9% |
| CVS | Sell | CVS HEALTH CORP | $2,298,000 | -0.2% | 28,255 | -1.3% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS. INC | $2,098,000 | -12.4% | 19,302 | -15.7% | 0.01% | -9.1% |
| AME | Sell | AMETEK INC | $2,241,000 | -22.3% | 33,936 | -28.7% | 0.01% | -28.6% |
| T | Sell | AT&T INC. | $2,160,000 | +2.2% | 55,134 | -1.5% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $1,969,000 | -34.0% | 34,441 | -31.5% | 0.01% | -35.7% |
| SRE | Sell | SEMPRA ENERGY | $1,658,000 | -0.1% | 14,530 | -1.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $1,730,000 | -17.8% | 9,112 | -28.2% | 0.01% | -20.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,628,000 | +3.4% | 25,942 | -0.3% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO. | $1,668,000 | -3.8% | 37,062 | -4.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,606,000 | +12.1% | 32,096 | -1.5% | 0.01% | +14.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,770,000 | -59.1% | 50,923 | -57.0% | 0.01% | -61.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,673,000 | +2.1% | 30,182 | -3.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,788,000 | -39.3% | 4,000 | -33.3% | 0.01% | -42.9% |
| WELL | Sell | WELLTOWER INC | $1,414,000 | -7.4% | 20,117 | -1.4% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,390,000 | +4.8% | 7,457 | -3.1% | 0.01% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,468,000 | -18.5% | 18,118 | -28.8% | 0.01% | -22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $1,561,000 | -90.5% | 22,785 | -89.8% | 0.01% | -91.0% |
| CSX | Sell | CSX CORP | $1,436,000 | -45.1% | 26,463 | -44.8% | 0.01% | -41.7% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,431,000 | -3.2% | 46,117 | -1.4% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,572,000 | -7.1% | 38,712 | -1.3% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $1,254,000 | +5.7% | 10,443 | -2.6% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES | $1,195,000 | -64.9% | 256,928 | -32.5% | 0.01% | -62.5% |
| ETN | Sell | EATON CORP PLC | $1,340,000 | -3.3% | 17,446 | -2.0% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,194,000 | -12.1% | 15,393 | -3.0% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,219,000 | -63.4% | 5,659 | -62.8% | 0.01% | -62.5% |
| COH | Sell | COACH INC | $1,196,000 | -73.0% | 29,698 | -68.3% | 0.01% | -71.4% |
| RGEN | Sell | REPLIGEN CORP | $1,380,000 | -12.8% | 36,000 | -5.8% | 0.01% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $1,050,000 | -10.4% | 14,551 | -2.6% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX NV | $978,000 | +24.4% | 29,675 | -0.9% | 0.01% | +25.0% |
| QCOM | Sell | QUALCOMM INC. | $1,154,000 | -9.8% | 22,256 | -3.9% | 0.01% | -16.7% |
| JD | Sell | JD.COM ADR | $1,109,000 | -15.2% | 29,033 | -12.9% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,100,000 | +1.3% | 17,066 | -2.2% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,072,000 | +2.2% | 19,862 | -3.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,155,000 | -14.1% | 14,663 | -1.4% | 0.01% | -16.7% |
| AGNPRA | Sell | ALLERGAN PLC CONV PFD 5.5conv pref. | $1,031,000 | -16.9% | 1,398 | -2.3% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,120,000 | -3.3% | 18,385 | -5.3% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORPORATION | $961,000 | -21.2% | 43,732 | -10.3% | 0.00% | -33.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $905,000 | -2.7% | 11,720 | -1.4% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC. | $929,000 | -57.3% | 4,110 | -45.7% | 0.00% | -60.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $866,000 | -29.5% | 9,000 | -30.8% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $813,000 | -61.5% | 24,000 | -61.3% | 0.00% | -60.0% |
| ALLE | Sell | ALLEGION PLC | $761,000 | +5.0% | 8,798 | -1.5% | 0.00% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $851,000 | -13.3% | 29,522 | -2.5% | 0.00% | -20.0% |
| MRK | Sell | MERCK & CO INC | $675,000 | -58.8% | 10,544 | -58.7% | 0.00% | -62.5% |
| MMM | Sell | 3M COMPANY | $570,000 | -34.6% | 2,714 | -35.1% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $742,000 | +1.0% | 3,617 | -11.8% | 0.00% | -25.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $743,000 | -78.8% | 51,803 | -79.3% | 0.00% | -82.4% |
| EBAY | Sell | EBAY INC | $577,000 | -96.7% | 15,002 | -97.0% | 0.00% | -96.4% |
| TVTY | Sell | TIVITY HEALTH INC | $491,000 | -53.5% | 12,030 | -54.7% | 0.00% | -60.0% |
| SBUX | Sell | STARBUCKS CORP. | $356,000 | -99.3% | 6,632 | -99.2% | 0.00% | -99.2% |
| ECL | Sell | ECOLAB INC | $410,000 | -91.3% | 3,188 | -91.0% | 0.00% | -90.9% |
| RARX | Sell | RA PHARMACEUTICALS INC | $438,000 | -29.1% | 30,000 | -9.1% | 0.00% | -33.3% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $409,000 | -45.5% | 9,044 | -54.6% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORPORATION | $364,000 | -47.2% | 10,116 | -51.6% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $137,000 | -86.5% | 4,113 | -82.2% | 0.00% | -80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $193,000 | -98.6% | 5,917 | -98.7% | 0.00% | -98.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $168,000 | -58.8% | 7,737 | -60.4% | 0.00% | -50.0% |
| DIS | Sell | WALT DISNEY CO. | $287,000 | -99.8% | 2,915 | -99.8% | 0.00% | -99.8% |
| BMO | Sell | BANK OF MONTREAL | $6,000 | -40.0% | 79 | -43.2% | 0.00% | – |
| APC | Sell | ANADARKO PETROLEUM CORP. | $53,000 | -99.9% | 1,095 | -99.9% | 0.00% | -100.0% |
| YELP | Sell | YELP INC | $12,000 | -99.3% | 275 | -99.5% | 0.00% | -100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $34,000 | -2.9% | 250 | -10.7% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,000 | -97.7% | 101 | -97.3% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,000 | -55.6% | 92 | -62.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $12,000 | -42.9% | 133 | -43.2% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $11,000 | -52.2% | 116 | -56.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $6,000 | -70.0% | 22 | -71.1% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $31,000 | -26.2% | 416 | -17.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -388 | -100.0% | 0.00% | – |
| PCG | Sell | PG & E CORP | $10,000 | -33.3% | 150 | -32.4% | 0.00% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $24,000 | -25.0% | 275 | -26.1% | 0.00% | – |
| MMC | Sell | MARSH & McLENNAN COMPANIES INC | $6,000 | -33.3% | 68 | -42.9% | 0.00% | – |
| K | Sell | KELLOGG CO | $4,000 | -60.0% | 63 | -58.3% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDGS ADR | $4,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| INTU | Sell | INTUIT INC. | $7,000 | -53.3% | 50 | -55.4% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $18,000 | -41.9% | 125 | -37.8% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $30,000 | -21.1% | 201 | -24.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GRP INC | $13,000 | -43.5% | 307 | -48.8% | 0.00% | – |
| HPQ | Sell | HP INC | $57,000 | -3.4% | 2,840 | -15.6% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,000 | -2.6% | 162 | -8.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $93,000 | -32.1% | 3,000 | -40.0% | 0.00% | -100.0% |
| BEN | Sell | FRNKLIN RESOURCES INC | $62,000 | -7.5% | 1,396 | -6.9% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $22,000 | -82.9% | 229 | -84.4% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTERNATIONAL | $5,000 | -37.5% | 59 | -43.8% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,000 | -46.2% | 448 | -48.8% | 0.00% | – |
| SYY | Sell | SYSCO CORP. | $5,000 | -68.8% | 100 | -69.3% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $5,000 | -61.5% | 62 | -60.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,000 | -53.3% | 385 | -58.7% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $9,000 | -50.0% | 126 | -55.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $62,000 | -71.0% | 749 | -70.4% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC CLASS A | $71,000 | +12.7% | 652 | -8.9% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $5,000 | -70.6% | 82 | -69.5% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $15,000 | -99.2% | 78 | -99.2% | 0.00% | -100.0% |
| WM | Sell | WASTE MANAGEMENT INC NEW | $32,000 | 0.0% | 413 | -4.2% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $27,000 | -12.9% | 1,673 | -13.5% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -145 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -425 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -28 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -954 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -28 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1,099 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -159 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -122 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -49 | -100.0% | 0.00% | – |
| BCR | Exit | C.R. BARD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -161 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -460 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -67 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -185 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. | $0 | – | -2,235 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -335 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -271 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -807 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -435 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -129 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -68.4% | 40 | -69.9% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH. | $0 | – | -6,618 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -27,877 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR | $0 | – | -8,780 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -46,158 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC. | $0 | – | -3,419 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -3,290 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -32,038 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | KEYENCE CORP | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -13,042 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -9,217 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -56,577 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC - SPONSORED ADR | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -33,279 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -63,020 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -30,769 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -64,046 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -42,452 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S HLDGS INC.-CL A | $0 | – | -54,177 | -100.0% | -0.01% | – |
| GRA | Exit | W.R. GRACE & CO | $0 | – | -50,655 | -100.0% | -0.02% | – |
| FPH | Exit | FIVE POINTS HOLDINGS LLC CL A | $0 | – | -281,732 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -142,489 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -80,765 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -142,154 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANY INC | $0 | – | -103,245 | -100.0% | -0.04% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -263,471 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -236,330 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -242,028 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -725,055 | -100.0% | -0.22% | – |
| DD | Exit | E I DUPONT DE NEMOURS & CO | $0 | – | -778,563 | -100.0% | -0.30% | – |
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.