$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNGN | FINANCIAL ENGINES INC | $1,543,000 | -12.8% | 50,923 | 0.0% | 0.01% | -12.5% | |
| TTEK | TETRA TECH INC. | $760,000 | +3.4% | 15,793 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $572,000 | -17.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC. | $368,000 | -1.3% | 4,811 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $131,000 | +10.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $281,000 | +0.7% | 10,070 | 0.0% | 0.00% | 0.0% | |
| OBLN | OBALON THERAPEUTICS INC | $309,000 | -30.7% | 46,795 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $37,000 | +12.1% | 421 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO ADR | $6,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $8,000 | +14.3% | 78 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $42,000 | +16.7% | 660 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS | $25,000 | +4.2% | 222 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $13,000 | +8.3% | 209 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP. | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO LLC | $29,000 | -14.7% | 923 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $22,000 | +10.0% | 144 | 0.0% | 0.00% | – | |
| MMC | MARSH & McLENNAN COMPANIES INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $11,000 | +22.2% | 169 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $42,000 | +7.7% | 1,312 | 0.0% | 0.00% | – | |
| MTB | M&T BANK CORPORATION | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $20,000 | +11.1% | 67 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS | $21,000 | +10.5% | 311 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP. | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $43,000 | +7.5% | 622 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDGS ADR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC CLASS A | $72,000 | +16.1% | 749 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $9,000 | +12.5% | 101 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP | $20,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $6,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC. | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC. | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $16,000 | +14.3% | 385 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $17,000 | -5.6% | 132 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $12,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL-A | $16,000 | -11.1% | 327 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GRP INC | $13,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $5,000 | -16.7% | 153 | 0.0% | 0.00% | – | |
| PKX | POSCO ADR | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL SERVICES GROUP | $18,000 | +5.9% | 126 | 0.0% | 0.00% | – | |
| CQH | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $20,000 | +11.1% | 130 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $35,000 | +9.4% | 305 | 0.0% | 0.00% | – | |
| TROW | ROWE T PRICE GROUP INC. | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $17,000 | +13.3% | 185 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $84,000 | -46.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BEN | FRNKLIN RESOURCES INC | $60,000 | -3.2% | 1,396 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $25,000 | +13.6% | 261 | 0.0% | 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.