$21.5 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 549 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $50,375,000 | – | 24,214 | +100.0% | 0.23% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $33,862,000 | – | 991,263 | +100.0% | 0.16% | – |
| IQ | New | IQIYI INC ADR | $22,419,000 | – | 1,441,762 | +100.0% | 0.10% | – |
| COUP | New | COUPA SOFTWARE INC | $19,309,000 | – | 423,256 | +100.0% | 0.09% | – |
| RGEN | New | REPLIGEN CORP | $13,648,000 | – | 377,235 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYSTEMS INC | $11,563,000 | – | 239,306 | +100.0% | 0.05% | – |
| WP | New | WORLDPAY INC | $8,913,000 | – | 108,376 | +100.0% | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $8,800,000 | – | 372,077 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $6,828,000 | – | 663,538 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $6,589,000 | – | 64,938 | +100.0% | 0.03% | – |
| USCR | New | US CONCRETE INC | $6,533,000 | – | 108,164 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS SA ADR | $4,537,000 | – | 213,997 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $4,314,000 | – | 75,793 | +100.0% | 0.02% | – |
| CHUBA | New | COMMERCEHUB INC SERIES A | $4,216,000 | – | 187,379 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,157,000 | – | 50,835 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA ADR | $3,664,000 | – | 55,715 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $2,741,000 | – | 75,088 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD ADR | $2,565,000 | – | 15,270 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $2,414,000 | – | 15,439 | +100.0% | 0.01% | – |
| GDS | New | GDS HOLDINGS LTD ADR | $2,231,000 | – | 81,262 | +100.0% | 0.01% | – |
| WIX | New | WIX.COM LTD | $2,044,000 | – | 25,698 | +100.0% | 0.01% | – |
| GRA | New | W.R. GRACE & CO | $2,029,000 | – | 33,134 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP. | $1,586,000 | – | 52,678 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUP ADR | $1,012,000 | – | 27,295 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $538,000 | – | 10,554 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR | $691,000 | – | 6,992 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $591,000 | – | 7,500 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $386,000 | – | 8,000 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $324,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $344,000 | – | 7,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $355,000 | – | 20,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES GROUP | $504,000 | – | 5,500 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $377,000 | – | 17,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $118,000 | – | 3,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $176,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $114,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE ADR | $161,000 | – | 2,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $99,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $26,000 | – | 250 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $13,000 | – | 282 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC. | $7,000 | – | 94 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $69,000 | – | 18,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 230 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP. | $13,000 | – | 64 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $27,000 | – | 246 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $28,000 | – | 178 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD- CLASS A | $26,000 | – | 489 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $26,000 | – | 346 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $12,000 | – | 86 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $13,000 | – | 143 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $7,000 | – | 87 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $13,000 | – | 249 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $32,000 | – | 410 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC. | $13,000 | – | 121 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDING INC | $14,000 | – | 237 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $53,000 | – | 7,000 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $14,000 | – | 51 | +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 2018-05-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.