$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Exit | GENPACT LTD | $0 | – | -202 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -145 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -104 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -259 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -158 | -100.0% | 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% | – |
| 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.