$22.2 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 556 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP. | $124,920,000 | – | 500,603 | +100.0% | 0.56% | – |
| CAT | New | CATERPILLAR INC. | $103,179,000 | – | 654,773 | +100.0% | 0.47% | – |
| APTV | New | APTIV PLC | $83,938,000 | – | 989,486 | +100.0% | 0.38% | – |
| DY | New | DYCOM INDUSTRIES INC | $28,076,000 | – | 251,965 | +100.0% | 0.13% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $20,415,000 | – | 1,082,475 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $19,661,000 | – | 77,564 | +100.0% | 0.09% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $11,653,000 | – | 402,113 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,265,000 | – | 117,887 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HOLDING CORP | $9,355,000 | – | 292,989 | +100.0% | 0.04% | – |
| APTI | New | APPTIO INC - CLASS A | $9,193,000 | – | 390,840 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $9,089,000 | – | 1,238,351 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $7,054,000 | – | 24,994 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $6,195,000 | – | 45,772 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $5,869,000 | – | 106,386 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $5,582,000 | – | 77,487 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $4,634,000 | – | 147,943 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,209,000 | – | 34,877 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,706,000 | – | 58,874 | +100.0% | 0.02% | – |
| PH | New | PARKER HANAFIN CORP. | $3,492,000 | – | 17,497 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP | $2,838,000 | – | 44,869 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INC CL A | $2,584,000 | – | 35,137 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $2,035,000 | – | 94,773 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,830,000 | – | 2,573 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTUR | $1,686,000 | – | 78,742 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $1,739,000 | – | 12,914 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,531,000 | – | 22,713 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $1,416,000 | – | 21,336 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,346,000 | – | 65,797 | +100.0% | 0.01% | – |
| New | KEYENCE CORP | $1,121,000 | – | 2,000 | +100.0% | 0.01% | – | |
| TPR | New | TAPESTRY INC | $1,164,000 | – | 26,323 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $894,000 | – | 25,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $925,000 | – | 54,243 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $601,000 | – | 15,000 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CIA INDUSTRIAL ADR | $717,000 | – | 31,125 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $762,000 | – | 18,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $575,000 | – | 16,500 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE SA SP ADR | $697,000 | – | 23,787 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $727,000 | – | 13,862 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES INC | $418,000 | – | 10,320 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $469,000 | – | 36,724 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $551,000 | – | 6,000 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL-A | $421,000 | – | 3,206 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $434,000 | – | 12,754 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $511,000 | – | 5,062 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $423,000 | – | 4,500 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $539,000 | – | 2,871 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS I | $437,000 | – | 14,612 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $449,000 | – | 20,351 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $414,000 | – | 1,772 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $426,000 | – | 20,757 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP. | $434,000 | – | 8,796 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $357,000 | – | 1,800 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $463,000 | – | 82,939 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP. | $449,000 | – | 76,231 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $453,000 | – | 4,500 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP. | $458,000 | – | 8,163 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $455,000 | – | 32,312 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $512,000 | – | 12,790 | +100.0% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A/S ADR | $544,000 | – | 40,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $148,000 | – | 9,000 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $7,000 | – | 68 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $42,000 | – | 12 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $6,000 | – | 43 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $6,000 | – | 74 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $33,000 | – | 145 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $18,000 | – | 158 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $24,000 | – | 517 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $45,000 | – | 738 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC. | $7,000 | – | 152 | +100.0% | 0.00% | – |
| TTC | New | THE TORO COMPANY | $11,000 | – | 163 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $39,000 | – | 713 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $32,000 | – | 256 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $28,000 | – | 240 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $61,000 | – | 258 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDING INC | $9,000 | – | 209 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $13,000 | – | 57 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP B SHARES | $46,000 | – | 891 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $81,000 | – | 432 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC. | $19,000 | – | 166 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $92,000 | – | 763 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $23,000 | – | 236 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $18,000 | – | 145 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP. | $18,000 | – | 125 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO. | $14,000 | – | 91 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $25,000 | – | 191 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $13,000 | – | 112 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 126 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS | $13,000 | – | 304 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS | $6,000 | – | 70 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP. | $25,000 | – | 177 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $14,000 | – | 145 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $6,000 | – | 167 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC NEW | $10,000 | – | 465 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $14,000 | – | 178 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CLASS A | $6,000 | – | 48 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $41,000 | – | 333 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $12,000 | – | 178 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,000 | – | 288 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $27,000 | – | 372 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $6,000 | – | 202 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $13,000 | – | 261 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER | $6,000 | – | 101 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $14,000 | – | 246 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $9,000 | – | 259 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $20,000 | – | 343 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP CLASS A | $5,000 | – | 302 | +100.0% | 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 2018-02-14
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.