$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,188,129,000 | +6.1% | 13,889,749 | -7.6% | 5.36% | +2.4% |
| AAPL | Sell | APPLE INC. | $1,001,422,000 | -16.3% | 5,917,523 | -23.8% | 4.52% | -19.3% |
| FB | Sell | FACEBOOK INC | $986,299,000 | +2.6% | 5,589,365 | -0.7% | 4.45% | -1.0% |
| GOOG | Sell | ALPHABET INC CL C | $960,412,000 | +5.3% | 917,825 | -3.5% | 4.34% | +1.6% |
| V | Sell | VISA INC CLASS A SHARES | $726,795,000 | +4.6% | 6,374,276 | -3.5% | 3.28% | +0.9% |
| AVGO | Sell | BROADCOM LTD | $496,001,000 | -5.0% | 1,930,715 | -10.3% | 2.24% | -8.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $467,644,000 | +5.0% | 3,049,323 | -2.9% | 2.11% | +1.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $452,546,000 | -8.7% | 2,624,518 | -8.5% | 2.04% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $268,592,000 | -0.4% | 3,806,579 | -3.0% | 1.21% | -3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $250,225,000 | -13.5% | 2,847,349 | -11.6% | 1.13% | -16.6% |
| MCD | Sell | MCDONALDS CORP. | $210,281,000 | -15.9% | 1,221,711 | -23.5% | 0.95% | -18.9% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $171,325,000 | +7.1% | 977,662 | -8.8% | 0.77% | +3.3% |
| AET | Sell | AETNA INC NEW | $168,999,000 | -37.0% | 936,855 | -44.5% | 0.76% | -39.2% |
| CBS | Sell | CBS CORP. NEW CLASS B | $158,339,000 | -37.2% | 2,683,716 | -38.3% | 0.72% | -39.4% |
| NFLX | Sell | NETFLIX COM INC | $146,832,000 | -20.1% | 764,907 | -24.5% | 0.66% | -22.9% |
| CELG | Sell | CELGENE CORP | $146,592,000 | -62.5% | 1,404,672 | -47.6% | 0.66% | -63.8% |
| BX | Sell | BLACKSTONE GROUP LP | $123,667,000 | -32.2% | 3,862,175 | -29.4% | 0.56% | -34.6% |
| MU | Sell | MICRON TECHNOLOGY INC. | $111,845,000 | -6.2% | 2,719,966 | -10.3% | 0.50% | -9.5% |
| RHT | Sell | RED HAT INC | $104,168,000 | -2.7% | 867,345 | -10.2% | 0.47% | -6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDING | $103,364,000 | -30.2% | 1,941,117 | -29.1% | 0.47% | -32.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $99,619,000 | -22.7% | 942,919 | -18.8% | 0.45% | -25.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $92,919,000 | -4.3% | 1,768,531 | -14.2% | 0.42% | -7.7% |
| PVH | Sell | PVH CORP | $92,899,000 | -15.7% | 677,057 | -22.5% | 0.42% | -18.6% |
| EA | Sell | ELECTRONICS ARTS INC | $91,754,000 | -52.4% | 873,349 | -46.5% | 0.41% | -54.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $88,283,000 | -51.4% | 1,243,069 | -50.4% | 0.40% | -53.2% |
| MDT | Sell | MEDTRONIC PLC | $85,202,000 | -20.5% | 1,055,131 | -23.5% | 0.38% | -23.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,814,000 | -42.3% | 3,219,587 | -32.1% | 0.36% | -44.4% |
| W | Sell | WAYFAIR INC CL A | $71,317,000 | +5.0% | 888,468 | -11.8% | 0.32% | +1.3% |
| CAVM | Sell | CAVIUM INC | $70,460,000 | -29.4% | 840,508 | -44.5% | 0.32% | -31.9% |
| NWL | Sell | NEWELL BRANDS INC | $69,232,000 | -44.2% | 2,240,512 | -22.9% | 0.31% | -46.2% |
| TMUS | Sell | T MOBILE US INC | $66,006,000 | -31.7% | 1,039,298 | -33.7% | 0.30% | -34.1% |
| FSV | Sell | FIRSTSERVICE CORP | $57,929,000 | +5.5% | 828,508 | -0.8% | 0.26% | +1.6% |
| HEI | Sell | HEICO CORP | $49,666,000 | +3.3% | 526,399 | -1.6% | 0.22% | -0.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $43,704,000 | -36.0% | 642,709 | -22.4% | 0.20% | -38.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $41,910,000 | +6.4% | 407,408 | -2.6% | 0.19% | +2.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $40,965,000 | -43.6% | 121,933 | -39.0% | 0.18% | -45.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $40,688,000 | +29.5% | 866,615 | -12.7% | 0.18% | +25.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $39,793,000 | -38.2% | 627,943 | -23.9% | 0.18% | -40.2% |
| LC | Sell | LENDINGCLUB CORP | $38,370,000 | -35.2% | 9,290,507 | -4.4% | 0.17% | -37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,557,000 | -22.1% | 259,121 | -22.5% | 0.17% | -24.4% |
| PFPT | Sell | PROOFPOINT INC | $36,879,000 | -22.0% | 415,259 | -23.4% | 0.17% | -24.9% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $35,737,000 | +28.1% | 1,031,972 | -0.2% | 0.16% | +23.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $35,665,000 | -43.5% | 890,968 | -49.1% | 0.16% | -45.4% |
| NEOG | Sell | NEOGEN CORP | $35,449,000 | -0.6% | 431,201 | -6.4% | 0.16% | -4.2% |
| TYL | Sell | TYLER TECHNOLOGIES | $34,299,000 | +0.4% | 193,726 | -1.1% | 0.16% | -3.1% |
| BOFI | Sell | BOFI HOLDING INC | $34,095,000 | +2.0% | 1,140,305 | -2.9% | 0.15% | -1.3% |
| PCLN | Sell | PRICELINE GROUP INC | $32,282,000 | -53.0% | 18,577 | -50.5% | 0.15% | -54.5% |
| BLKB | Sell | BLACKBAUD INC | $31,459,000 | -16.1% | 332,939 | -22.1% | 0.14% | -18.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $28,554,000 | -1.2% | 141,530 | -9.6% | 0.13% | -4.4% |
| HUBS | Sell | HUBSPOT INC | $27,589,000 | -22.3% | 312,088 | -26.1% | 0.12% | -24.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,441,000 | -68.0% | 144,515 | -68.1% | 0.12% | -69.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,921,000 | -14.8% | 155,928 | -36.4% | 0.12% | -17.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,351,000 | +21.7% | 343,560 | -7.8% | 0.12% | +17.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $23,180,000 | -1.4% | 1,022,487 | -0.9% | 0.10% | -4.5% |
| SBNY | Sell | SIGNATURE BANK | $22,921,000 | -10.6% | 166,989 | -16.6% | 0.10% | -14.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $21,894,000 | -16.0% | 199,438 | -21.8% | 0.10% | -18.9% |
| BCPC | Sell | BALCHEM CORP. | $20,855,000 | -2.4% | 258,750 | -1.6% | 0.09% | -6.0% |
| COTV | Sell | COTIVITI HOLDINGS INC | $20,585,000 | -15.1% | 639,082 | -5.2% | 0.09% | -17.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $20,312,000 | +18.6% | 339,943 | -3.5% | 0.09% | +15.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,274,000 | -89.4% | 229,779 | -88.5% | 0.08% | -89.9% |
| SHOP | Sell | SHOPIFY INC - A | $17,687,000 | -25.9% | 175,123 | -14.6% | 0.08% | -28.6% |
| TTD | Sell | TRADE DESK INC CLASS A | $17,189,000 | -51.5% | 375,872 | -34.7% | 0.08% | -53.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,652,000 | -29.7% | 74,947 | -41.1% | 0.08% | -32.4% |
| ABAX | Sell | ABAXIS INC | $15,084,000 | -7.3% | 304,609 | -16.4% | 0.07% | -10.5% |
| HQY | Sell | HEALTHEQUITY INC | $14,451,000 | -38.0% | 309,698 | -32.8% | 0.06% | -40.4% |
| WBC | Sell | WABCO HOLDINGS INC | $13,380,000 | -27.0% | 93,242 | -24.8% | 0.06% | -30.2% |
| TWOU | Sell | 2U INC | $12,871,000 | +11.4% | 199,517 | -3.2% | 0.06% | +7.4% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $11,828,000 | -7.9% | 388,431 | -2.2% | 0.05% | -11.7% |
| ELF | Sell | ELF BEAUTY INC | $11,668,000 | -10.0% | 522,982 | -9.0% | 0.05% | -13.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,931,000 | +15.8% | 61,377 | -10.7% | 0.05% | +11.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC. | $10,789,000 | -62.1% | 365,372 | -45.2% | 0.05% | -63.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,393,000 | +3.6% | 74,382 | -3.6% | 0.05% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $10,447,000 | -5.4% | 241,826 | -27.2% | 0.05% | -9.6% |
| EGOV | Sell | NIC INC | $10,315,000 | -4.4% | 621,372 | -1.2% | 0.05% | -6.0% |
| SPSC | Sell | SPS COMMERCE INC | $10,096,000 | -15.2% | 207,786 | -1.0% | 0.05% | -17.9% |
| TSLA | Sell | TESLA INC | $9,537,000 | -30.4% | 30,632 | -23.7% | 0.04% | -32.8% |
| PTC | Sell | PTC INC | $9,121,000 | -45.3% | 150,093 | -49.3% | 0.04% | -47.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,860,000 | -49.6% | 250,789 | -42.1% | 0.04% | -51.2% |
| CONE | Sell | CYRUSONE INC | $8,740,000 | -1.8% | 146,813 | -2.8% | 0.04% | -7.1% |
| INCY | Sell | INCYTE CORPORATION | $8,296,000 | -90.2% | 87,590 | -87.9% | 0.04% | -90.7% |
| INXN | Sell | INTERXION HOLDING NV | $7,439,000 | +8.2% | 126,243 | -6.5% | 0.03% | +6.2% |
| TSRO | Sell | TESARO INC | $7,642,000 | -78.9% | 92,217 | -67.1% | 0.03% | -79.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $7,299,000 | -50.3% | 149,260 | -44.8% | 0.03% | -52.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $7,327,000 | +13.8% | 157,171 | -5.0% | 0.03% | +10.0% |
| BOOM | Sell | DMC GLOBAL INC | $6,705,000 | -14.1% | 267,679 | -42.0% | 0.03% | -18.9% |
| MSCC | Sell | MICROSEMI CORP | $6,696,000 | -4.4% | 129,651 | -4.7% | 0.03% | -9.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC UNIT | $6,553,000 | -53.0% | 344,911 | -50.5% | 0.03% | -53.8% |
| BURL | Sell | BURLINGTON STORES INC | $6,439,000 | -14.5% | 52,339 | -33.7% | 0.03% | -17.1% |
| HXL | Sell | HEXCEL CORP | $6,149,000 | -31.8% | 99,413 | -36.7% | 0.03% | -33.3% |
| AGN | Sell | ALLERGAN PLC | $6,163,000 | -89.6% | 37,676 | -87.0% | 0.03% | -89.9% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,054,000 | -51.5% | 255,567 | -42.4% | 0.03% | -53.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,908,000 | +4.7% | 341,917 | -7.8% | 0.03% | +3.8% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $5,771,000 | -33.2% | 36,905 | -33.6% | 0.03% | -35.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,711,000 | +3.1% | 85,280 | -1.2% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $5,633,000 | -39.5% | 138,611 | -41.6% | 0.02% | -43.2% |
| GOOGL | Sell | ALPHABET INC CL A | $5,412,000 | +1.8% | 5,138 | -5.9% | 0.02% | -4.0% |
| FISV | Sell | FISERV INC. | $5,146,000 | -29.2% | 39,242 | -30.3% | 0.02% | -32.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $5,023,000 | -15.7% | 136,320 | -4.7% | 0.02% | -17.9% |
| THO | Sell | THOR INDUSTRIES INC. | $5,031,000 | -39.0% | 33,379 | -49.1% | 0.02% | -41.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,884,000 | -70.6% | 51,439 | -68.4% | 0.02% | -71.8% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $4,773,000 | +2.1% | 76,983 | -5.3% | 0.02% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,874,000 | -1.5% | 7,868 | -0.4% | 0.02% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $4,789,000 | -2.6% | 24,391 | -11.6% | 0.02% | -4.3% |
| PEP | Sell | PEPSICO INC | $4,687,000 | -93.9% | 39,087 | -94.3% | 0.02% | -94.1% |
| MO | Sell | ALTRIA GROUP INC. | $4,447,000 | +0.6% | 62,273 | -10.7% | 0.02% | -4.8% |
| ECA | Sell | ENCANA CORPORATION | $4,467,000 | -69.5% | 335,115 | -73.0% | 0.02% | -70.6% |
| LLY | Sell | ELI LILLY & CO | $4,513,000 | -7.5% | 53,436 | -6.3% | 0.02% | -13.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $4,192,000 | -19.6% | 573,494 | -19.1% | 0.02% | -20.8% |
| FTV | Sell | FORTIVE CORP | $4,209,000 | -2.7% | 58,180 | -4.7% | 0.02% | -5.0% |
| RES | Sell | RPC INC | $4,299,000 | -1.7% | 168,406 | -4.5% | 0.02% | -5.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,155,000 | -69.1% | 24,645 | -72.7% | 0.02% | -69.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES | $3,964,000 | +11.7% | 50,115 | -7.5% | 0.02% | +5.9% |
| MTCH | Sell | MATCH GROUP INC | $4,071,000 | +31.6% | 130,028 | -2.5% | 0.02% | +28.6% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS HO | $3,934,000 | -73.7% | 120,894 | -63.9% | 0.02% | -74.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,805,000 | -20.8% | 45,492 | -22.4% | 0.02% | -22.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,850,000 | -8.7% | 19,146 | -22.0% | 0.02% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,819,000 | -4.3% | 72,149 | -10.5% | 0.02% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,691,000 | -7.2% | 40,172 | -8.2% | 0.02% | -10.5% |
| BLL | Sell | BALL CORP | $3,655,000 | -17.8% | 96,554 | -10.4% | 0.02% | -23.8% |
| PFE | Sell | PFIZER INC | $3,562,000 | -9.3% | 98,348 | -10.6% | 0.02% | -11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,516,000 | +4.4% | 91,798 | -8.3% | 0.02% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $3,603,000 | -11.8% | 106,560 | -12.7% | 0.02% | -15.8% |
| CME | Sell | CME GROUP INC | $3,312,000 | -0.6% | 22,680 | -7.6% | 0.02% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $3,243,000 | -16.1% | 64,631 | -19.0% | 0.02% | -16.7% |
| INTC | Sell | INTEL CORP. | $3,279,000 | -4.2% | 71,042 | -21.0% | 0.02% | -6.2% |
| PE | Sell | PARSLEY ENERGY INC | $3,097,000 | -57.9% | 105,181 | -62.4% | 0.01% | -58.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $2,884,000 | -26.4% | 90,851 | -26.3% | 0.01% | -27.8% |
| SYK | Sell | STRYKER CORP | $2,972,000 | +3.2% | 19,191 | -5.3% | 0.01% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $2,700,000 | -32.7% | 67,273 | -38.8% | 0.01% | -36.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,732,000 | -45.1% | 37,112 | -52.3% | 0.01% | -47.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,755,000 | -1.8% | 45,409 | -10.7% | 0.01% | -7.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,646,000 | -91.1% | 12,355 | -92.3% | 0.01% | -91.4% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,716,000 | +3.7% | 141,456 | -5.2% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,628,000 | +18.9% | 19,974 | -0.5% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $2,528,000 | -16.2% | 58,854 | -30.8% | 0.01% | -21.4% |
| CI | Sell | CIGNA CORP | $2,488,000 | -89.2% | 12,251 | -90.0% | 0.01% | -89.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,404,000 | -81.0% | 20,100 | -77.7% | 0.01% | -81.4% |
| EXPE | Sell | EXPEDIA INC | $2,199,000 | -98.2% | 18,364 | -97.8% | 0.01% | -98.2% |
| HUM | Sell | HUMANA INC | $2,302,000 | -96.8% | 9,281 | -96.9% | 0.01% | -97.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,326,000 | -97.1% | 61,027 | -96.9% | 0.01% | -97.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,263,000 | -34.9% | 129,681 | -9.7% | 0.01% | -37.5% |
| AME | Sell | AMETEK INC | $2,304,000 | +2.8% | 31,792 | -6.3% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP.-NEW | $2,277,000 | -27.9% | 24,051 | -31.9% | 0.01% | -33.3% |
| CHUY | Sell | CHUY'S HOLDING INC | $2,275,000 | -63.9% | 81,102 | -72.9% | 0.01% | -65.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,303,000 | +9.7% | 54,865 | -1.1% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,977,000 | -51.5% | 17,265 | -53.4% | 0.01% | -52.6% |
| PF | Sell | PINNACLE FOODS INC | $2,026,000 | +2.9% | 34,065 | -1.1% | 0.01% | 0.0% |
| DESP | Sell | DESPEGAR.COM CORP | $2,005,000 | -47.3% | 72,965 | -38.7% | 0.01% | -50.0% |
| TTE | Sell | TOTAL SA ADR | $2,057,000 | -7.6% | 37,206 | -10.6% | 0.01% | -10.0% |
| T | Sell | AT&T INC. | $1,912,000 | -11.5% | 49,187 | -10.8% | 0.01% | -10.0% |
| WBT | Sell | WELBILT INC | $2,078,000 | -16.5% | 88,369 | -18.2% | 0.01% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $1,844,000 | -19.8% | 25,434 | -10.0% | 0.01% | -27.3% |
| WDAY | Sell | WORKDAY INC | $1,782,000 | -18.0% | 17,511 | -15.1% | 0.01% | -20.0% |
| GPS | Sell | GAP INC | $1,869,000 | +5.5% | 54,871 | -8.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,815,000 | -28.9% | 17,273 | -28.3% | 0.01% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,554,000 | -6.3% | 108,000 | -1.8% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING NV - ADR | $1,513,000 | -41.8% | 8,705 | -42.6% | 0.01% | -41.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,518,000 | -9.3% | 26,965 | -10.7% | 0.01% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS. INC | $1,584,000 | -24.5% | 15,050 | -22.0% | 0.01% | -30.0% |
| COP | Sell | CONOCOPHILLIPS | $1,574,000 | -2.0% | 28,673 | -10.7% | 0.01% | -12.5% |
| KO | Sell | COCA COLA CO. | $1,511,000 | -9.4% | 32,927 | -11.2% | 0.01% | -12.5% |
| BIVV | Sell | BIOVERATIV INC | $1,491,000 | -7.2% | 27,653 | -1.8% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC. | $1,264,000 | +9.5% | 19,740 | -11.3% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,244,000 | +7.7% | 12,957 | -11.6% | 0.01% | +20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $1,284,000 | -17.7% | 17,290 | -24.1% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,332,000 | -6.9% | 41,377 | -10.3% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INC. | $1,244,000 | -14.3% | 5,000 | -16.7% | 0.01% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,223,000 | -22.2% | 34,485 | -10.9% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INC | $1,173,000 | -15.6% | 6,744 | -9.6% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,069,000 | -10.5% | 13,753 | -10.7% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,096,000 | -2.1% | 16,466 | -10.4% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,071,000 | +71.6% | 6,500 | -35.1% | 0.01% | +66.7% |
| WELL | Sell | WELLTOWER INC | $1,153,000 | -18.5% | 18,079 | -10.1% | 0.01% | -28.6% |
| SRE | Sell | SEMPRA ENERGY | $1,130,000 | -31.8% | 10,568 | -27.3% | 0.01% | -37.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,083,000 | -1.5% | 14,086 | -17.5% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,169,000 | -20.4% | 16,312 | -10.0% | 0.01% | -28.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,080,000 | -63.6% | 21,000 | -36.9% | 0.01% | -64.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $1,160,000 | -59.9% | 9,728 | -60.2% | 0.01% | -64.3% |
| ETN | Sell | EATON CORP PLC | $1,200,000 | -10.4% | 15,194 | -12.9% | 0.01% | -16.7% |
| FTK | Sell | FLOTEK INDUSTRIES | $1,142,000 | -4.4% | 244,993 | -4.6% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $1,154,000 | -8.0% | 9,688 | -7.2% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING | $987,000 | -96.9% | 12,027 | -96.9% | 0.00% | -97.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $842,000 | -19.8% | 13,123 | -9.8% | 0.00% | -20.0% |
| JD | Sell | JD.COM ADR | $842,000 | -24.1% | 20,338 | -29.9% | 0.00% | -20.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $789,000 | -7.3% | 26,612 | -9.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $890,000 | -17.0% | 14,933 | -24.8% | 0.00% | -20.0% |
| YNDX | Sell | YANDEX NV | $939,000 | -4.0% | 28,665 | -3.4% | 0.00% | -20.0% |
| AGNPRA | Sell | ALLERGAN PLC CONV PFD 5.5conv pref. | $736,000 | -28.6% | 1,255 | -10.2% | 0.00% | -40.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $653,000 | -12.1% | 32,374 | -37.5% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $664,000 | -8.4% | 6,000 | -20.0% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $549,000 | -44.4% | 12,000 | -45.5% | 0.00% | -60.0% |
| NKE | Sell | NIKE INC CL B | $476,000 | -97.7% | 7,603 | -98.1% | 0.00% | -98.0% |
| ALLE | Sell | ALLEGION PLC | $451,000 | -40.7% | 5,670 | -35.6% | 0.00% | -50.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $522,000 | +0.8% | 17,487 | -3.0% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $112,000 | -99.9% | 879 | -99.9% | 0.00% | -99.7% |
| SSYS | Sell | STRATASYS LTD | $158,000 | -53.7% | 7,922 | -46.3% | 0.00% | -50.0% |
| MZOR | Sell | MAZOR ROBOTICS LTD ADR | $258,000 | -25.4% | 5,000 | -28.6% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $307,000 | -58.3% | 14,000 | -22.2% | 0.00% | -66.7% |
| MRK | Sell | MERCK & CO INC | $320,000 | -52.6% | 5,685 | -46.1% | 0.00% | -66.7% |
| RARX | Sell | RA PHARMACEUTICALS INC | $145,000 | -66.9% | 17,000 | -43.3% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $57,000 | -8.1% | 866 | -21.3% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDIN | $0 | – | -53 | -100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $17,000 | -37.0% | 1,160 | -30.7% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -134 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,000 | -57.1% | 147 | -67.2% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $6,000 | -53.8% | 140 | -58.8% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL ADR | $7,000 | -12.5% | 214 | -11.6% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $13,000 | -99.9% | 99 | -99.9% | 0.00% | -100.0% |
| TWX | Sell | TIME WARNER INC. | $10,000 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,000 | -55.6% | 107 | -51.4% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $26,000 | -27.8% | 145 | -31.6% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $46,000 | -24.6% | 459 | -31.8% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $12,000 | -99.6% | 129 | -99.6% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $27,000 | -73.5% | 336 | -75.0% | 0.00% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $61,000 | -93.3% | 843 | -92.8% | 0.00% | -100.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,000 | -72.2% | 33 | -73.6% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC NEW | $24,000 | -25.0% | 273 | -33.9% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -22 | -100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,000 | -76.7% | 44 | -78.1% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -86 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $26,000 | -13.3% | 1,831 | -10.6% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -1,095 | -100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO. | $6,000 | -97.9% | 58 | -98.0% | 0.00% | -100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $26,000 | -23.5% | 173 | -30.8% | 0.00% | – |
| HPQ | Sell | HP INC | $51,000 | -10.5% | 2,439 | -14.1% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $18,000 | -41.9% | 247 | -40.6% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,000 | -26.7% | 51 | -34.6% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $20,000 | -23.1% | 3,653 | -21.5% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -63 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -92 | -100.0% | 0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -79 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -130 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -111 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -59 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -16 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -515 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC. | $0 | – | -1,139 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $17,000 | -29.2% | 163 | -40.5% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $39,000 | -11.4% | 584 | -12.3% | 0.00% | – |
| CSX | Sell | CSX CORP | $38,000 | -97.4% | 689 | -97.4% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $24,000 | -17.2% | 549 | -21.6% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,000 | -27.3% | 188 | -17.9% | 0.00% | – |
| IR | Sell | INGERSOLL RAND PLC | $16,000 | -27.3% | 176 | -28.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,000 | -98.8% | 671 | -98.8% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $89,000 | -84.6% | 2,366 | -84.2% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,000 | -19.0% | 570 | -25.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,917 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,113 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -4,957 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -12,030 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -9,044 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA SPONSORED | $0 | – | -12,150 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -30,129 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES GROUP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC. | $0 | – | -14,500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -43,732 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -29,698 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -53,922 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -205,093 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -101,521 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -206,802 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LTD | $0 | – | -40,883 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -244,797 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -459,961 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -125,364 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE | $0 | – | -619,293 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -945,149 | -100.0% | -0.44% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -1,943,770 | -100.0% | -0.44% | – |
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.