$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC. | $1,634,782,000 | +11.4% | 1,129,508 | -10.0% | 7.60% | +14.8% |
| GOOG | Sell | ALPHABET INC CL C | $857,426,000 | -10.7% | 831,008 | -9.5% | 3.99% | -8.0% |
| FB | Sell | FACEBOOK INC | $820,985,000 | -16.8% | 5,137,901 | -8.1% | 3.82% | -14.3% |
| AAPL | Sell | APPLE INC. | $739,921,000 | -26.1% | 4,410,069 | -25.5% | 3.44% | -23.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $432,910,000 | -7.4% | 2,995,708 | -1.8% | 2.01% | -4.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $421,844,000 | -6.8% | 2,298,375 | -12.4% | 1.96% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $362,585,000 | -17.2% | 12,090,183 | -18.5% | 1.69% | -14.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $288,380,000 | -4.7% | 1,769,421 | -12.4% | 1.34% | -1.8% |
| EQIX | Sell | EQUINIX INC. | $250,100,000 | -12.9% | 598,125 | -5.6% | 1.16% | -10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $218,050,000 | -16.0% | 1,371,122 | -13.3% | 1.01% | -13.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $203,922,000 | -26.6% | 1,331,086 | -18.7% | 0.95% | -24.4% |
| MCD | Sell | MCDONALDS CORP. | $177,105,000 | -15.8% | 1,132,532 | -7.3% | 0.82% | -13.3% |
| NFLX | Sell | NETFLIX COM INC | $175,801,000 | +19.7% | 595,231 | -22.2% | 0.82% | +23.2% |
| MS | Sell | MORGAN STANLEY | $156,309,000 | -24.2% | 2,896,760 | -26.3% | 0.73% | -21.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $144,741,000 | -24.2% | 842,597 | -23.7% | 0.67% | -21.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $135,283,000 | -48.5% | 345,004 | -46.2% | 0.63% | -47.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $131,511,000 | -47.4% | 1,439,486 | -49.4% | 0.61% | -45.9% |
| NOW | Sell | SERVICENOW INC | $121,062,000 | -17.4% | 731,715 | -34.9% | 0.56% | -14.8% |
| ABMD | Sell | ABIOMED INC. | $113,059,000 | +20.8% | 388,531 | -22.2% | 0.53% | +24.6% |
| CMCSA | Sell | COMCAST CORP CL A | $108,916,000 | -51.8% | 3,187,468 | -43.5% | 0.51% | -50.3% |
| XPO | Sell | XPO LOGISTICS INC | $105,252,000 | +10.5% | 1,033,808 | -0.6% | 0.49% | +13.7% |
| BX | Sell | BLACKSTONE GROUP LP | $103,556,000 | -16.3% | 3,241,187 | -16.1% | 0.48% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $98,730,000 | +4.8% | 446,943 | -3.5% | 0.46% | +8.0% |
| JPM | Sell | J P MORGAN CHASE & CO. | $98,761,000 | -28.9% | 898,068 | -30.9% | 0.46% | -26.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDING | $97,524,000 | -5.6% | 1,841,124 | -5.2% | 0.45% | -3.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $90,250,000 | +2.2% | 1,121,120 | -9.8% | 0.42% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $85,234,000 | -0.5% | 206,463 | -12.0% | 0.40% | +2.3% |
| HAL | Sell | HALLIBURTON CO | $82,165,000 | -27.3% | 1,750,436 | -24.3% | 0.38% | -25.1% |
| WMT | Sell | WALMART INC | $81,396,000 | -51.3% | 914,872 | -45.9% | 0.38% | -49.9% |
| DWDP | Sell | DOWDUPONT INC | $80,699,000 | -22.4% | 1,266,658 | -13.2% | 0.38% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $75,770,000 | -17.0% | 934,621 | -8.7% | 0.35% | -14.6% |
| STMP | Sell | STAMPS.COM INC | $71,483,000 | -2.8% | 355,549 | -9.1% | 0.33% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $69,684,000 | +23.0% | 954,312 | -6.9% | 0.32% | +26.6% |
| MU | Sell | MICRON TECHNOLOGY INC. | $69,098,000 | -38.2% | 1,325,236 | -51.3% | 0.32% | -36.4% |
| APTV | Sell | APTIV PLC | $66,339,000 | -21.0% | 780,736 | -21.1% | 0.31% | -18.7% |
| CHGG | Sell | CHEGG INC | $61,222,000 | +22.5% | 2,963,305 | -3.2% | 0.28% | +26.7% |
| CELG | Sell | CELGENE CORP | $58,767,000 | -59.9% | 658,748 | -53.1% | 0.27% | -58.8% |
| IP | Sell | INTERNATIONAL PAPER CO. | $58,744,000 | -31.5% | 1,099,463 | -25.8% | 0.27% | -29.5% |
| C | Sell | CITIGROUP INC. | $58,721,000 | -44.2% | 869,940 | -38.5% | 0.27% | -42.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $57,891,000 | -41.9% | 582,406 | -38.2% | 0.27% | -40.2% |
| CAVM | Sell | CAVIUM INC | $57,362,000 | -18.6% | 722,623 | -14.0% | 0.27% | -16.0% |
| CAT | Sell | CATERPILLAR INC. | $55,154,000 | -46.5% | 374,227 | -42.8% | 0.26% | -45.1% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $53,185,000 | -42.7% | 5,799,870 | -21.5% | 0.25% | -41.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $52,015,000 | -5.2% | 1,015,327 | -12.7% | 0.24% | -2.4% |
| BLK | Sell | BLACKROCK INC. | $50,020,000 | -47.6% | 92,336 | -50.3% | 0.23% | -45.9% |
| W | Sell | WAYFAIR INC CL A | $49,889,000 | -30.0% | 738,765 | -16.8% | 0.23% | -28.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $47,593,000 | +17.0% | 839,376 | -3.1% | 0.22% | +20.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $45,260,000 | +8.0% | 406,246 | -0.3% | 0.21% | +11.1% |
| EBIX | Sell | EBIX INC | $45,237,000 | -9.9% | 607,210 | -4.1% | 0.21% | -7.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $43,431,000 | -25.2% | 1,299,565 | -29.3% | 0.20% | -22.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $41,592,000 | -5.0% | 514,563 | -12.7% | 0.19% | -2.5% |
| AET | Sell | AETNA INC NEW | $41,308,000 | -75.6% | 244,428 | -73.9% | 0.19% | -74.8% |
| TYL | Sell | TYLER TECHNOLOGIES | $40,215,000 | +17.2% | 190,628 | -1.6% | 0.19% | +20.6% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $38,751,000 | +8.4% | 1,025,979 | -0.6% | 0.18% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $38,445,000 | -55.3% | 222,574 | -55.5% | 0.18% | -53.9% |
| FDX | Sell | FEDEX CORP. | $38,582,000 | -69.1% | 160,683 | -67.9% | 0.18% | -68.3% |
| BOFI | Sell | BOFI HOLDING INC | $36,550,000 | +7.2% | 901,797 | -20.9% | 0.17% | +10.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $35,824,000 | -10.0% | 570,353 | -9.2% | 0.17% | -7.2% |
| CGNX | Sell | COGNEX CORP. | $33,868,000 | -31.6% | 651,439 | -19.5% | 0.16% | -29.6% |
| MIDD | Sell | MIDDLEBY CORP | $31,860,000 | -34.5% | 257,373 | -28.6% | 0.15% | -32.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,732,000 | -52.9% | 1,367,683 | -36.9% | 0.14% | -51.4% |
| INGN | Sell | INOGEN INC | $30,469,000 | +3.1% | 248,041 | -0.1% | 0.14% | +6.8% |
| HUBS | Sell | HUBSPOT INC | $28,668,000 | +3.9% | 264,707 | -15.2% | 0.13% | +6.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,315,000 | +32.2% | 254,356 | -1.1% | 0.13% | +36.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,504,000 | -7.1% | 123,530 | -14.5% | 0.12% | -4.0% |
| PRLB | Sell | PROTO LABS INC | $22,617,000 | +9.8% | 192,403 | -3.8% | 0.10% | +12.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $22,070,000 | -8.2% | 434,022 | -7.5% | 0.10% | -5.5% |
| CBS | Sell | CBS CORP. NEW CLASS B | $21,869,000 | -86.2% | 425,555 | -84.1% | 0.10% | -85.7% |
| SHOP | Sell | SHOPIFY INC - A | $18,935,000 | +7.1% | 151,977 | -13.2% | 0.09% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,760,000 | -10.5% | 66,835 | -17.4% | 0.09% | -8.4% |
| HQY | Sell | HEALTHEQUITY INC | $18,567,000 | +28.5% | 306,697 | -1.0% | 0.09% | +32.3% |
| USPH | Sell | US PHYSICAL THERAPY INC | $18,505,000 | +7.9% | 227,612 | -4.2% | 0.09% | +11.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $18,295,000 | -87.8% | 166,913 | -87.6% | 0.08% | -87.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $17,640,000 | -13.2% | 325,156 | -4.3% | 0.08% | -10.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $17,298,000 | -4.2% | 339,245 | -12.8% | 0.08% | -1.2% |
| TWOU | Sell | 2U INC | $16,664,000 | +29.5% | 198,309 | -0.6% | 0.08% | +32.8% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $15,037,000 | -61.8% | 73,578 | -61.1% | 0.07% | -60.7% |
| ELLI | Sell | ELLIE MAE INC | $13,577,000 | -27.9% | 147,670 | -29.9% | 0.06% | -25.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,835,000 | -34.7% | 60,298 | -22.3% | 0.06% | -32.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $12,467,000 | -55.6% | 115,832 | -54.0% | 0.06% | -54.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $10,285,000 | -22.3% | 267,203 | -17.9% | 0.05% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,170,000 | -44.9% | 36,516 | -51.3% | 0.04% | -42.7% |
| HSKA | Sell | HESKA CORP | $8,530,000 | -23.6% | 107,883 | -22.5% | 0.04% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,491,000 | -78.9% | 89,478 | -76.2% | 0.04% | -78.6% |
| PRO | Sell | PROS HOLDINGS INC | $7,879,000 | -20.2% | 238,677 | -36.1% | 0.04% | -17.8% |
| INXN | Sell | INTERXION HOLDING NV | $7,457,000 | +0.2% | 120,065 | -4.9% | 0.04% | +2.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,968,000 | -29.1% | 83,991 | -22.2% | 0.03% | -27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,629,000 | -28.5% | 74,378 | -36.9% | 0.03% | -26.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $6,405,000 | -85.3% | 121,302 | -81.1% | 0.03% | -84.8% |
| LC | Sell | LENDINGCLUB CORP | $6,527,000 | -83.0% | 1,864,817 | -79.9% | 0.03% | -82.7% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $6,132,000 | +6.3% | 32,037 | -13.2% | 0.03% | +11.5% |
| HXL | Sell | HEXCEL CORP | $6,153,000 | +0.1% | 95,255 | -4.2% | 0.03% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,019,000 | -42.1% | 46,967 | -36.9% | 0.03% | -40.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,059,000 | -64.8% | 43,429 | -71.5% | 0.03% | -64.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC UNIT | $6,071,000 | -7.4% | 307,090 | -11.0% | 0.03% | -6.7% |
| ZTS | Sell | ZOETIS INC | $5,502,000 | -1.4% | 65,881 | -15.0% | 0.03% | +4.0% |
| GOOGL | Sell | ALPHABET INC CL A | $5,317,000 | -1.8% | 5,127 | -0.2% | 0.02% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,132,000 | -10.1% | 76,710 | -10.0% | 0.02% | -7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,100,000 | -6.2% | 71,097 | -7.2% | 0.02% | -4.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $4,657,000 | -2.4% | 73,268 | -4.8% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,679,000 | -35.9% | 73,342 | -50.9% | 0.02% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,769,000 | -70.5% | 113,871 | -65.1% | 0.02% | -69.9% |
| WBC | Sell | WABCO HOLDINGS INC | $4,518,000 | -66.2% | 33,752 | -63.8% | 0.02% | -65.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,544,000 | -7.0% | 45,318 | -11.9% | 0.02% | -4.5% |
| TSLA | Sell | TESLA INC | $4,619,000 | -51.6% | 17,356 | -43.3% | 0.02% | -51.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,468,000 | -11.0% | 14,555 | -20.4% | 0.02% | -8.7% |
| IT | Sell | GARTNER INC | $4,045,000 | -4.6% | 34,393 | -0.1% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP. | $3,689,000 | +12.5% | 70,837 | -0.3% | 0.02% | +13.3% |
| MTCH | Sell | MATCH GROUP INC | $3,411,000 | -16.2% | 76,759 | -41.0% | 0.02% | -11.1% |
| PFE | Sell | PFIZER INC | $3,489,000 | -2.0% | 98,310 | -0.0% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,442,000 | -9.9% | 71,969 | -0.2% | 0.02% | -5.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,502,000 | -9.0% | 18,085 | -5.5% | 0.02% | -5.9% |
| HUBB | Sell | HUBBELL INC | $3,531,000 | -43.0% | 28,999 | -36.6% | 0.02% | -42.9% |
| SYK | Sell | STRYKER CORP | $3,001,000 | +1.0% | 18,650 | -2.8% | 0.01% | +7.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,845,000 | -41.6% | 4,948 | -37.1% | 0.01% | -40.9% |
| RES | Sell | RPC INC | $2,884,000 | -32.9% | 159,976 | -5.0% | 0.01% | -31.6% |
| THO | Sell | THOR INDUSTRIES INC. | $2,846,000 | -43.4% | 24,710 | -26.0% | 0.01% | -43.5% |
| TSRO | Sell | TESARO INC | $2,671,000 | -65.0% | 46,748 | -49.3% | 0.01% | -64.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,684,000 | +2.1% | 18,260 | -8.6% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,648,000 | -60.5% | 98,991 | -63.0% | 0.01% | -60.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,519,000 | -7.3% | 135,421 | -4.3% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORPORATION | $2,493,000 | -69.9% | 29,915 | -65.8% | 0.01% | -67.6% |
| LLY | Sell | ELI LILLY & CO | $2,520,000 | -44.2% | 32,574 | -39.0% | 0.01% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,438,000 | -35.9% | 32,672 | -28.2% | 0.01% | -35.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES | $2,375,000 | -40.1% | 27,536 | -45.1% | 0.01% | -38.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,133,000 | -8.3% | 60,534 | -0.8% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $2,216,000 | +24.4% | 17,430 | -0.5% | 0.01% | +25.0% |
| CHUY | Sell | CHUY'S HOLDING INC | $2,100,000 | -7.7% | 80,154 | -1.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,010,000 | -17.2% | 30,903 | -17.8% | 0.01% | -18.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,918,000 | -27.5% | 8,217 | -33.5% | 0.01% | -25.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,772,000 | +14.8% | 50,633 | -0.6% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $1,666,000 | +5.8% | 28,098 | -2.0% | 0.01% | +14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,810,000 | -79.6% | 46,279 | -81.5% | 0.01% | -80.0% |
| INFO | Sell | IHS MARKIT LTD | $1,654,000 | -6.6% | 34,291 | -12.6% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,760,000 | -36.1% | 33,590 | -26.0% | 0.01% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC. | $1,611,000 | -90.4% | 7,888 | -89.5% | 0.01% | -90.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,579,000 | +1.6% | 105,000 | -2.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $1,583,000 | -17.9% | 8,349 | -11.2% | 0.01% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $1,574,000 | -14.6% | 25,306 | -0.5% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,229,000 | +5.1% | 16,300 | -0.1% | 0.01% | +20.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,265,000 | +17.1% | 19,000 | -9.5% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORPORATION | $1,041,000 | -80.3% | 27,422 | -78.9% | 0.01% | -79.2% |
| QCOM | Sell | QUALCOMM INC. | $1,089,000 | -13.8% | 19,657 | -0.4% | 0.01% | -16.7% |
| WELL | Sell | WELLTOWER INC | $971,000 | -15.8% | 17,843 | -1.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,163,000 | -93.6% | 12,605 | -94.5% | 0.01% | -93.9% |
| GPRK | Sell | GEOPARK LTD | $987,000 | +25.1% | 79,625 | -0.0% | 0.01% | +25.0% |
| LOMA | Sell | LOMA NEGRA CIA INDUSTRIAL ADR | $645,000 | -10.0% | 30,244 | -2.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $613,000 | -73.4% | 2,281 | -75.4% | 0.00% | -70.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $750,000 | +4.3% | 2,219 | -1.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SE ADR | $635,000 | -36.9% | 6,041 | -32.6% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $744,000 | -31.3% | 10,348 | -26.5% | 0.00% | -40.0% |
| RRC | Sell | RANGE RESOURCES CORP | $470,000 | -49.2% | 32,339 | -40.4% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & COMPANY INC. | $326,000 | -98.2% | 3,068 | -98.2% | 0.00% | -97.5% |
| RBA | Sell | RITCHIE BROTHERS AUCTIONEERS I | $381,000 | -12.8% | 12,099 | -17.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $389,000 | -94.5% | 2,076 | -91.7% | 0.00% | -93.8% |
| ALLE | Sell | ALLEGION PLC | $477,000 | +5.8% | 5,598 | -1.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC. | $479,000 | -37.0% | 9,781 | -38.1% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $479,000 | -43.1% | 12,972 | -1.2% | 0.00% | -50.0% |
| RTN | Sell | RAYTHEON COMPANY | $222,000 | -58.8% | 1,029 | -64.2% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $109,000 | -2.7% | 729 | -17.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $261,000 | -43.6% | 60,290 | -27.3% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP | $304,000 | -87.8% | 1,812 | -85.2% | 0.00% | -90.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $248,000 | -47.1% | 25,666 | -30.1% | 0.00% | -50.0% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS HO | $203,000 | -94.8% | 12,206 | -89.9% | 0.00% | -94.4% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $261,000 | -85.0% | 1,920 | -85.1% | 0.00% | -87.5% |
| TMUS | Sell | T MOBILE US INC | $28,000 | -100.0% | 460 | -100.0% | 0.00% | -100.0% |
| G | Exit | GENPACT LTD | $0 | – | -202 | -100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $24,000 | -36.8% | 432 | -37.3% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $10,000 | -58.3% | 251 | -54.3% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -76.5% | 298 | -74.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO LLC | $17,000 | -41.4% | 603 | -34.7% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $46,000 | +2.2% | 729 | -1.2% | 0.00% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $50,000 | -18.0% | 757 | -10.2% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC NEW | $11,000 | -54.2% | 133 | -51.3% | 0.00% | – |
| APH | Sell | AMPHENOL CORP | $68,000 | -2.9% | 786 | -1.4% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -145 | -100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,000 | -55.6% | 44 | -56.4% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $14,000 | -30.0% | 259 | -22.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $36,000 | -21.7% | 388 | -15.5% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $42,000 | -22.2% | 448 | -13.7% | 0.00% | – |
| AON | Sell | AON PLC | $24,000 | -17.2% | 168 | -21.9% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $24,000 | -98.8% | 211 | -98.8% | 0.00% | -100.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $4,000 | -99.4% | 82 | -99.4% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND PLC | $9,000 | -43.8% | 107 | -39.2% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $37,000 | -19.6% | 1,221 | -10.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,000 | -52.4% | 294 | -56.2% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $19,000 | -24.0% | 192 | -26.4% | 0.00% | – |
| BEN | Sell | FRNKLIN RESOURCES INC | $42,000 | -30.0% | 1,210 | -13.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $6,000 | -64.7% | 191 | -66.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $24,000 | -4.0% | 251 | -3.8% | 0.00% | – |
| FMC | Sell | FMC CORP.-NEW | $36,000 | -98.4% | 470 | -98.0% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $38,000 | -99.7% | 163 | -99.6% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA INC | $49,000 | -97.8% | 442 | -97.6% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,000 | -37.5% | 128 | -31.9% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $17,000 | -51.4% | 165 | -45.9% | 0.00% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -104 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $12,000 | -98.1% | 84 | -98.2% | 0.00% | -100.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $74,000 | -49.0% | 14,000 | -17.6% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $84,000 | -5.6% | 2,090 | -11.7% | 0.00% | – |
| DOV | Sell | DOVER CORP | $13,000 | -90.1% | 135 | -89.6% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $22,000 | -43.6% | 326 | -44.2% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $8,000 | -98.1% | 148 | -98.6% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $24,000 | -7.7% | 1,356 | -25.9% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -259 | -100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $12,000 | -53.8% | 73 | -49.7% | 0.00% | – |
| GLW | Sell | CORNING INC | $31,000 | -26.2% | 1,129 | -13.9% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $18,000 | -25.0% | 393 | -24.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,000 | -20.0% | 2,619 | -28.3% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $26,000 | -21.2% | 116 | -20.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL ADR | $2,000 | -71.4% | 123 | -42.5% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP. | $10,000 | -97.4% | 170 | -97.5% | 0.00% | -100.0% |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV - ADR | $83,000 | -94.5% | 420 | -95.2% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,000 | -14.0% | 521 | -16.2% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $55,000 | -1.8% | 469 | -2.5% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -99 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -101 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP B SHARES | $0 | – | -891 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP CLASS A | $0 | – | -302 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDING INC | $0 | – | -209 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INmutual funds | $0 | – | -432 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -763 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS A | $0 | – | -48 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -178 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -125 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -70 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -107 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -163 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -152 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $32,000 | -37.3% | 1,455 | -40.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,000 | -72.2% | 67 | -72.9% | 0.00% | – |
| OI | Sell | OWENS ILLINOIS INC NEW | $5,000 | -50.0% | 236 | -49.2% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,000 | -61.1% | 47 | -62.7% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD ADR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,922 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -7,846 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,351 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/S ADR | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -8,796 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,312 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -1,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP. | $0 | – | -76,231 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC CONV PFD 5.5conv pref. | $0 | – | -1,255 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPONSORED ADR | $0 | – | -36,304 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -32,374 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | KEYENCE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| FTK | Exit | FLOTEK INDUSTRIES | $0 | – | -244,993 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPONSORED REPSTG | $0 | – | -5,967 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -27,653 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -72,965 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -129,681 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -58,854 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -35,137 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -67,273 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -44,869 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -58,874 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,645 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -573,494 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -106,386 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -255,567 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -873,943 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -292,989 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -621,372 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC. | $0 | – | -365,372 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -388,431 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO. | $0 | – | -586,898 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -18,577 | -100.0% | -0.15% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -890,968 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,240,512 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,930,715 | -100.0% | -2.24% | – |
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.