$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Exit | QUINTILES TRANSNATIONAL HOLDIN | $0 | – | -53 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -134 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -22 | -100.0% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -86 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -1,095 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -19,000 | -100.0% | 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% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -126 | -100.0% | 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.