$23.8 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 540 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $463,127,000 | – | 1,908,699 | +100.0% | 1.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $53,919,000 | – | 401,960 | +100.0% | 0.23% | – |
| AVLR | New | AVALARA INC | $52,044,000 | – | 975,147 | +100.0% | 0.22% | – |
| CYRX | New | CRYOPORT INC | $43,068,000 | – | 2,729,272 | +100.0% | 0.18% | – |
| NTRA | New | NATERA INC | $33,271,000 | – | 1,767,833 | +100.0% | 0.14% | – |
| BL | New | BLACKLINE INC | $30,153,000 | – | 694,294 | +100.0% | 0.13% | – |
| GSKY | New | GREENSKY INC CLASS A | $21,417,000 | – | 1,012,630 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO-NEW | $19,604,000 | – | 148,967 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INC A | $12,789,000 | – | 207,473 | +100.0% | 0.05% | – |
| ALTR | New | ALTAIR ENGINEERING INC A | $8,421,000 | – | 246,364 | +100.0% | 0.04% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $7,292,000 | – | 308,326 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU COM INC SPONSORED REPSTG | $6,026,000 | – | 24,799 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $5,328,000 | – | 12,352 | +100.0% | 0.02% | – |
| LASR | New | NLIGHT INC | $4,971,000 | – | 150,348 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $4,413,000 | – | 201,055 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $3,588,000 | – | 186,966 | +100.0% | 0.02% | – |
| TLND | New | TALEND SA ADR | $3,273,000 | – | 52,561 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $2,788,000 | – | 44,753 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORPORATION | $2,909,000 | – | 71,580 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC CLASS A | $2,887,000 | – | 111,167 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,487,000 | – | 25,253 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $1,913,000 | – | 13,848 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO. | $1,708,000 | – | 35,493 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,388,000 | – | 8,000 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP | $1,074,000 | – | 68,510 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE B.V. | $983,000 | – | 26,000 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $976,000 | – | 5,801 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,034,000 | – | 6,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO NEW | $1,039,000 | – | 33,500 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $933,000 | – | 13,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $813,000 | – | 105,000 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA SPONSORED ADR | $660,000 | – | 32,100 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $394,000 | – | 8,000 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $550,000 | – | 6,481 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTS CL A | $464,000 | – | 16,718 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC A | $379,000 | – | 18,000 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $540,000 | – | 12,000 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $313,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $219,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS ADR | $297,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $353,000 | – | 6,000 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS - CL B | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $246,000 | – | 83,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $345,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $269,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $306,000 | – | 8,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $271,000 | – | 4,000 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $7,000 | – | 102 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $6,000 | – | 133 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPORATION | $6,000 | – | 126 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC NEW | $12,000 | – | 144 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP. | $14,000 | – | 141 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $15,000 | – | 52 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $44,000 | – | 703 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP. | $26,000 | – | 1,127 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $14,000 | – | 109 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $13,000 | – | 90 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $102,000 | – | 8,000 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $96,000 | – | 9,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $6,000 | – | 111 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $15,000 | – | 125 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP. | $19,000 | – | 496 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $13,000 | – | 49 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP. | $19,000 | – | 421 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP. | $6,000 | – | 90 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANY INC | $29,000 | – | 302 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $25,000 | – | 442 | +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 2018-07-19
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.