$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC. | $1,826,642,000 | +11.7% | 1,074,622 | -4.9% | 7.67% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,536,886,000 | +7.4% | 15,585,503 | -0.6% | 6.45% | -3.1% |
| FB | Sell | FACEBOOK INC | $992,844,000 | +20.9% | 5,109,325 | -0.6% | 4.17% | +9.2% |
| GOOG | Sell | ALPHABET INC CL C | $909,657,000 | +6.1% | 815,361 | -1.9% | 3.82% | -4.2% |
| AAPL | Sell | APPLE INC. | $724,261,000 | -2.1% | 3,912,596 | -11.3% | 3.04% | -11.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $412,678,000 | -4.7% | 2,864,827 | -4.4% | 1.73% | -13.9% |
| ADSK | Sell | AUTODESK INC. | $214,695,000 | -8.1% | 1,637,767 | -11.9% | 0.90% | -17.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $205,947,000 | +69.5% | 1,558,077 | -5.0% | 0.86% | +53.1% |
| EQIX | Sell | EQUINIX INC. | $203,016,000 | -18.8% | 472,251 | -21.0% | 0.85% | -26.7% |
| NFLX | Sell | NETFLIX COM INC | $195,281,000 | +11.1% | 498,891 | -16.2% | 0.82% | +0.4% |
| RHT | Sell | RED HAT INC | $187,674,000 | -27.5% | 1,396,695 | -19.4% | 0.79% | -34.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $167,132,000 | -23.4% | 1,073,218 | -21.7% | 0.70% | -30.8% |
| MCD | Sell | MCDONALDS CORP. | $161,462,000 | -8.8% | 1,030,457 | -9.0% | 0.68% | -17.6% |
| PODD | Sell | INSULET CORP | $159,119,000 | -4.9% | 1,856,695 | -3.8% | 0.67% | -14.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $157,664,000 | -22.7% | 1,187,141 | -10.8% | 0.66% | -30.2% |
| ABMD | Sell | ABIOMED INC. | $157,173,000 | +39.0% | 384,240 | -1.1% | 0.66% | +25.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $144,464,000 | -18.0% | 874,901 | -15.1% | 0.61% | -26.0% |
| MDT | Sell | MEDTRONIC PLC | $120,411,000 | -6.1% | 1,406,511 | -12.0% | 0.51% | -15.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $120,461,000 | -16.8% | 636,552 | -24.5% | 0.51% | -24.8% |
| BAC | Sell | BANK OF AMERICA CORP | $104,920,000 | -71.1% | 3,721,900 | -69.2% | 0.44% | -73.9% |
| PVH | Sell | PVH CORP | $101,831,000 | -4.2% | 680,144 | -3.1% | 0.43% | -13.4% |
| MS | Sell | MORGAN STANLEY | $97,235,000 | -37.8% | 2,051,368 | -29.2% | 0.41% | -43.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $94,887,000 | -1.1% | 758,912 | -0.5% | 0.40% | -10.8% |
| BX | Sell | BLACKSTONE GROUP LP | $86,399,000 | -16.6% | 2,685,713 | -17.1% | 0.36% | -24.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDING | $83,074,000 | -14.8% | 1,758,186 | -4.5% | 0.35% | -23.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $80,755,000 | -29.6% | 1,350,646 | -52.5% | 0.34% | -36.4% |
| DWDP | Sell | DOWDUPONT INC | $80,652,000 | -0.1% | 1,223,484 | -3.4% | 0.34% | -9.6% |
| CHGG | Sell | CHEGG INC | $78,024,000 | +27.4% | 2,807,636 | -5.3% | 0.33% | +15.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $75,198,000 | -16.7% | 951,993 | -15.1% | 0.32% | -24.8% |
| JPM | Sell | J P MORGAN CHASE & CO. | $74,201,000 | -24.9% | 712,106 | -20.7% | 0.31% | -32.0% |
| STMP | Sell | STAMPS.COM INC | $73,917,000 | +3.4% | 292,106 | -17.8% | 0.31% | -6.6% |
| APTV | Sell | APTIV PLC | $69,243,000 | +4.4% | 755,675 | -3.2% | 0.29% | -5.5% |
| MU | Sell | MICRON TECHNOLOGY INC. | $65,842,000 | -4.7% | 1,255,560 | -5.3% | 0.28% | -14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $64,543,000 | -50.9% | 709,655 | -50.7% | 0.27% | -55.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $62,825,000 | +44.7% | 1,067,548 | -17.9% | 0.26% | +30.7% |
| DXCM | Sell | DEXCOM INC. | $60,505,000 | -3.9% | 637,030 | -24.9% | 0.25% | -13.3% |
| EA | Sell | ELECTRONICS ARTS INC | $50,372,000 | -64.8% | 357,195 | -69.7% | 0.21% | -68.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,842,000 | -15.6% | 208,505 | -25.4% | 0.18% | -23.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,860,000 | -62.3% | 720,270 | -56.9% | 0.17% | -66.1% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $37,265,000 | -3.8% | 848,093 | -17.3% | 0.16% | -13.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $35,939,000 | -24.5% | 798,636 | -4.9% | 0.15% | -31.7% |
| TYL | Sell | TYLER TECHNOLOGIES | $35,936,000 | -10.6% | 161,802 | -15.1% | 0.15% | -19.3% |
| HAL | Sell | HALLIBURTON CO | $32,076,000 | -61.0% | 711,851 | -59.3% | 0.14% | -64.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $30,982,000 | +5.3% | 120,408 | -0.3% | 0.13% | -5.1% |
| WING | Sell | WINGSTOP INC | $30,238,000 | +9.3% | 580,161 | -1.0% | 0.13% | -1.6% |
| CAVM | Sell | CAVIUM INC | $28,545,000 | -50.2% | 330,000 | -54.3% | 0.12% | -55.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,824,000 | +0.6% | 319,442 | -7.7% | 0.11% | -8.9% |
| BOFI | Sell | BOFI HOLDING INC | $26,646,000 | -27.1% | 651,330 | -27.8% | 0.11% | -34.1% |
| MIDD | Sell | MIDDLEBY CORP | $26,737,000 | -16.1% | 256,057 | -0.5% | 0.11% | -24.3% |
| C | Sell | CITIGROUP INC. | $26,503,000 | -54.9% | 396,044 | -54.5% | 0.11% | -59.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $25,974,000 | +2.4% | 1,052,841 | -1.5% | 0.11% | -7.6% |
| CCL | Sell | CARNIVAL CORP | $23,672,000 | -28.3% | 413,055 | -17.9% | 0.10% | -35.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $22,913,000 | -31.3% | 115,804 | -24.6% | 0.10% | -38.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $17,804,000 | -9.1% | 366,570 | -21.1% | 0.08% | -17.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $17,981,000 | +3.9% | 233,915 | -31.0% | 0.08% | -6.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $16,311,000 | +9.7% | 638,129 | -13.5% | 0.07% | -1.4% |
| COTV | Sell | COTIVITI HOLDINGS INC | $15,207,000 | -31.1% | 344,600 | -46.2% | 0.06% | -37.9% |
| BLK | Sell | BLACKROCK INC. | $14,923,000 | -70.2% | 29,903 | -67.6% | 0.06% | -73.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,001,000 | -54.4% | 916,886 | -33.0% | 0.06% | -58.7% |
| LRCX | Sell | LAM RESEARCH CORP. | $13,781,000 | -77.3% | 79,726 | -73.3% | 0.06% | -79.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,767,000 | -29.2% | 319,931 | -29.4% | 0.06% | -35.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $13,497,000 | -74.6% | 1,486,476 | -74.4% | 0.06% | -76.9% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $12,808,000 | -3.1% | 193,535 | -39.0% | 0.05% | -11.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $12,398,000 | -29.7% | 183,531 | -43.6% | 0.05% | -36.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,418,000 | +7.0% | 328,143 | -11.8% | 0.04% | -2.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $9,179,000 | -49.8% | 85,131 | -49.0% | 0.04% | -54.1% |
| USPH | Sell | US PHYSICAL THERAPY INC | $9,125,000 | -50.7% | 95,051 | -58.2% | 0.04% | -55.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,840,000 | -25.3% | 56,324 | -18.7% | 0.04% | -32.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $8,579,000 | -16.6% | 228,100 | -14.6% | 0.04% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,425,000 | -92.5% | 39,829 | -91.1% | 0.03% | -93.2% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $6,825,000 | +11.3% | 31,318 | -2.2% | 0.03% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,898,000 | -78.7% | 80,211 | -75.0% | 0.03% | -80.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,268,000 | -10.0% | 67,135 | -20.1% | 0.03% | -18.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,999,000 | -24.5% | 355,582 | -12.4% | 0.02% | -32.4% |
| GOOGL | Sell | ALPHABET INC CL A | $5,724,000 | +7.7% | 5,069 | -1.1% | 0.02% | -4.0% |
| CONE | Sell | CYRUSONE INC | $5,626,000 | -34.1% | 96,401 | -42.2% | 0.02% | -40.0% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $5,465,000 | -63.7% | 27,304 | -62.9% | 0.02% | -67.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,521,000 | -8.9% | 37,924 | -12.7% | 0.02% | -17.9% |
| USCR | Sell | US CONCRETE INC | $5,487,000 | -16.0% | 104,515 | -3.4% | 0.02% | -23.3% |
| TRMB | Sell | TRIMBLE INC | $5,418,000 | -14.2% | 164,991 | -6.3% | 0.02% | -20.7% |
| INXN | Sell | INTERXION HOLDING NV | $5,265,000 | -29.4% | 84,340 | -29.8% | 0.02% | -37.1% |
| PE | Sell | PARSLEY ENERGY INC | $5,001,000 | -6.5% | 165,149 | -10.4% | 0.02% | -16.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $5,078,000 | +10.0% | 73,521 | -5.0% | 0.02% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $4,800,000 | -26.5% | 1,266,619 | -32.1% | 0.02% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,588,000 | +2.7% | 13,292 | -8.7% | 0.02% | -9.5% |
| ROST | Sell | ROSS STORES INC | $4,642,000 | -6.3% | 54,778 | -13.8% | 0.02% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,371,000 | -27.4% | 36,021 | -23.3% | 0.02% | -35.7% |
| MASI | Sell | MASIMO CORPORATION | $4,211,000 | -0.8% | 43,125 | -10.7% | 0.02% | -10.0% |
| NOW | Sell | SERVICENOW INC | $4,078,000 | -96.6% | 23,642 | -96.8% | 0.02% | -97.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,103,000 | -1.3% | 48,707 | -4.2% | 0.02% | -10.5% |
| PEP | Sell | PEPSICO INC | $4,160,000 | -3.7% | 38,214 | -3.5% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC | $3,715,000 | -5.9% | 12,801 | -11.2% | 0.02% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,747,000 | -58.9% | 17,787 | -60.5% | 0.02% | -61.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,541,000 | +2.9% | 70,382 | -2.2% | 0.02% | -6.2% |
| MO | Sell | ALTRIA GROUP INC. | $3,422,000 | -12.5% | 60,263 | -4.0% | 0.01% | -22.2% |
| PFE | Sell | PFIZER INC | $3,437,000 | -1.5% | 94,742 | -3.6% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP | $3,263,000 | -47.0% | 49,158 | -48.4% | 0.01% | -51.7% |
| INTC | Sell | INTEL CORP. | $3,425,000 | -7.2% | 68,896 | -2.7% | 0.01% | -17.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,095,000 | -2.8% | 39,647 | -1.3% | 0.01% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,957,000 | -34.9% | 30,590 | -32.5% | 0.01% | -42.9% |
| ELF | Sell | ELF BEAUTY INC | $2,745,000 | -75.8% | 180,134 | -69.2% | 0.01% | -77.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,599,000 | +6.6% | 31,410 | -3.9% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $2,731,000 | +8.4% | 32,001 | -1.8% | 0.01% | -8.3% |
| AZO | Sell | AUTOZONE INC | $2,403,000 | -48.4% | 3,581 | -50.1% | 0.01% | -54.5% |
| CHUY | Sell | CHUY'S HOLDING INC | $2,410,000 | +14.8% | 78,493 | -2.1% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,284,000 | -5.4% | 14,979 | -3.0% | 0.01% | -9.1% |
| SPLK | Sell | SPLUNK INC | $2,080,000 | -55.9% | 20,984 | -56.2% | 0.01% | -59.1% |
| ABBV | Sell | ABBVIE INC | $2,091,000 | -98.8% | 22,574 | -98.8% | 0.01% | -98.9% |
| CMCSA | Sell | COMCAST CORP CL A | $2,254,000 | -97.9% | 68,697 | -97.8% | 0.01% | -98.2% |
| COP | Sell | CONOCOPHILLIPS | $1,936,000 | +16.2% | 27,808 | -1.0% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,836,000 | +4.3% | 33,116 | -1.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,996,000 | -6.4% | 59,661 | -1.4% | 0.01% | -20.0% |
| T | Sell | AT&T INC. | $1,551,000 | -11.6% | 48,301 | -1.8% | 0.01% | -12.5% |
| GPS | Sell | GAP INC | $1,753,000 | +2.4% | 54,126 | -1.4% | 0.01% | -12.5% |
| WMT | Sell | WALMART INC | $1,644,000 | -98.0% | 19,199 | -97.9% | 0.01% | -98.1% |
| CVS | Sell | CVS HEALTH CORP | $1,596,000 | +1.4% | 24,801 | -2.0% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SA ADR | $1,779,000 | -19.4% | 29,377 | -23.2% | 0.01% | -30.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,600,000 | -16.6% | 7,254 | -11.7% | 0.01% | -22.2% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,740,000 | -7.6% | 16,971 | -1.7% | 0.01% | -22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,365,000 | +1.3% | 33,869 | -1.8% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO. | $1,419,000 | -0.8% | 32,346 | -1.8% | 0.01% | -14.3% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,546,000 | -38.6% | 74,885 | -44.7% | 0.01% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,496,000 | +1.7% | 22,317 | -1.7% | 0.01% | -14.3% |
| WIX | Sell | WIX.COM LTD | $1,526,000 | -25.3% | 15,216 | -40.8% | 0.01% | -40.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC UNIT | $1,520,000 | -75.0% | 70,321 | -77.1% | 0.01% | -78.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,355,000 | -2.4% | 26,494 | -1.7% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $1,467,000 | -73.3% | 17,224 | -73.9% | 0.01% | -76.9% |
| WELL | Sell | WELLTOWER INC | $1,099,000 | +13.2% | 17,524 | -1.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,110,000 | +0.5% | 10,369 | -20.0% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,133,000 | +10.5% | 16,178 | -1.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC. | $1,073,000 | -1.5% | 19,123 | -2.7% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,278,000 | -1.7% | 40,661 | -1.7% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX NV | $1,094,000 | -11.3% | 30,465 | -2.5% | 0.01% | -16.7% |
| TSLA | Sell | TESLA INC | $1,303,000 | -71.8% | 3,798 | -78.1% | 0.01% | -76.2% |
| SRE | Sell | SEMPRA ENERGY | $1,206,000 | +2.6% | 10,383 | -1.8% | 0.01% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $1,164,000 | +17.9% | 56,380 | -29.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,115,000 | -8.2% | 14,925 | -1.8% | 0.01% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $1,160,000 | +5.4% | 16,988 | -1.7% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $934,000 | -5.9% | 3,233 | -21.9% | 0.00% | -20.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $939,000 | +21.3% | 26,120 | -1.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $951,000 | -21.6% | 9,266 | -25.9% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $849,000 | -0.9% | 13,509 | -1.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $895,000 | +1.7% | 14,671 | -1.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $1,027,000 | -35.1% | 6,908 | -17.3% | 0.00% | -42.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $960,000 | -17.5% | 12,403 | -1.6% | 0.00% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $1,016,000 | +0.2% | 9,562 | -1.3% | 0.00% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUP ADR | $970,000 | -4.2% | 26,350 | -3.5% | 0.00% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $654,000 | -38.8% | 3,996 | -42.6% | 0.00% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING | $804,000 | -11.3% | 11,811 | -1.8% | 0.00% | -25.0% |
| MA | Sell | MASTERCARD INC | $767,000 | -90.7% | 3,901 | -91.7% | 0.00% | -92.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $824,000 | -39.1% | 30,000 | -31.7% | 0.00% | -50.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $518,000 | -16.3% | 14,342 | -19.6% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $365,000 | -92.9% | 5,904 | -92.3% | 0.00% | -91.7% |
| CELG | Sell | CELGENE CORP | $479,000 | -99.2% | 6,034 | -99.1% | 0.00% | -99.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $484,000 | -92.5% | 27,229 | -92.2% | 0.00% | -93.3% |
| NKE | Sell | NIKE INC CL B | $568,000 | +9.7% | 7,131 | -8.6% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $354,000 | -92.9% | 1,607 | -91.9% | 0.00% | -95.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $317,000 | -96.2% | 1,905 | -96.1% | 0.00% | -97.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $315,000 | -93.3% | 5,434 | -92.6% | 0.00% | -95.5% |
| LOMA | Sell | LOMA NEGRA CIA INDUSTRIAL ADR | $142,000 | -78.0% | 13,802 | -54.4% | 0.00% | -66.7% |
| MKC | Sell | MCCORMICK & COMPANY INC. | $310,000 | -4.9% | 2,673 | -12.9% | 0.00% | -50.0% |
| VFC | Sell | VF CORP | $86,000 | +10.3% | 1,057 | -0.1% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $31,000 | -99.9% | 369 | -99.9% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABORATORIES | $62,000 | -95.2% | 1,013 | -95.3% | 0.00% | -100.0% |
| AET | Sell | AETNA INC NEW | $40,000 | -99.9% | 216 | -99.9% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $11,000 | -73.8% | 123 | -72.5% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $31,000 | -13.9% | 313 | -19.3% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $9,000 | -35.7% | 161 | -37.8% | 0.00% | – |
| APH | Sell | AMPHENOL CORP | $43,000 | -36.8% | 488 | -37.9% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $66,000 | -14.3% | 256 | -15.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $23,000 | -46.5% | 222 | -44.6% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $26,000 | -43.5% | 424 | -41.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO LLC | $5,000 | -70.6% | 164 | -72.8% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $4,000 | -60.0% | 111 | -55.8% | 0.00% | – |
| CBS | Sell | CBS CORP. NEW CLASS B | $45,000 | -99.8% | 802 | -99.8% | 0.00% | -100.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $22,000 | -54.2% | 208 | -50.4% | 0.00% | – |
| CDW | Sell | CDW CORP | $14,000 | -44.0% | 178 | -50.4% | 0.00% | – |
| CSX | Sell | CSX CORP | $12,000 | -50.0% | 195 | -54.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $29,000 | -21.6% | 318 | -16.5% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC. | $90,000 | -99.8% | 665 | -99.8% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $34,000 | -99.9% | 115 | -99.9% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $13,000 | -50.0% | 60 | -48.3% | 0.00% | – |
| GLW | Sell | CORNING INC | $15,000 | -51.6% | 547 | -51.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,000 | -42.9% | 175 | -60.3% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,000 | -98.3% | 179 | -98.3% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORP CL-A | $5,000 | -58.3% | 158 | -51.7% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $78,000 | -99.1% | 919 | -99.0% | 0.00% | -100.0% |
| EV | Sell | EATON VANCE CORP | $25,000 | -37.5% | 474 | -33.9% | 0.00% | – |
| EBAY | Sell | EBAY INC | $70,000 | -16.7% | 1,925 | -7.9% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC | $17,000 | -65.3% | 143 | -67.6% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $55,000 | -8.3% | 710 | -18.2% | 0.00% | – |
| FDX | Sell | FEDEX CORP. | $42,000 | -99.9% | 184 | -99.9% | 0.00% | -100.0% |
| BEN | Sell | FRNKLIN RESOURCES INC | $28,000 | -33.3% | 886 | -26.8% | 0.00% | – |
| GDDY | Sell | GODADDY INC - CLASS A | $14,000 | -12.5% | 205 | -21.5% | 0.00% | – |
| HPQ | Sell | HP INC | $20,000 | -37.5% | 869 | -40.3% | 0.00% | – |
| HRS | Sell | HARRIS CORP. | $62,000 | -12.7% | 431 | -1.8% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS | $32,000 | -39.6% | 918 | -25.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $40,000 | -42.0% | 291 | -39.6% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $19,000 | -24.0% | 570 | -40.7% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $17,000 | -26.1% | 173 | -26.7% | 0.00% | – |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $107,000 | -59.0% | 742 | -61.4% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPORATION | $10,000 | -99.0% | 315 | -98.9% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,000 | -51.4% | 236 | -54.7% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $85,000 | -22.0% | 593 | -18.7% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $14,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $24,000 | -96.8% | 80 | -96.4% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $79,000 | -97.7% | 2,034 | -97.4% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL ADR | $1,000 | -50.0% | 78 | -36.6% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $10,000 | -73.7% | 46 | -71.8% | 0.00% | – |
| NVR | Sell | NVR INC | $12,000 | -69.2% | 4 | -71.4% | 0.00% | – |
| RTN | Sell | RAYTHEON COMPANY | $37,000 | -83.3% | 190 | -81.5% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $16,000 | -27.3% | 234 | -28.2% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $45,000 | -34.8% | 721 | -21.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $25,000 | -94.8% | 488 | -94.2% | 0.00% | -100.0% |
| STI | Sell | SUNTRUST BANKS INC | $12,000 | -14.3% | 183 | -12.4% | 0.00% | – |
| TGT | Sell | TARGET CORP | $69,000 | 0.0% | 900 | -10.1% | 0.00% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES | $39,000 | -98.4% | 466 | -98.3% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION | $88,000 | +20.5% | 1,232 | -4.4% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $6,000 | -72.7% | 79 | -74.6% | 0.00% | – |
| VMW | Sell | VMWARE INC CLASS A | $113,000 | -99.7% | 766 | -99.8% | 0.00% | -100.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $33,000 | -34.0% | 557 | -26.4% | 0.00% | – |
| IR | Sell | INGERSOLL RAND PLC | $4,000 | -55.6% | 47 | -56.1% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $23,000 | -37.8% | 861 | -29.5% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $16,000 | -15.8% | 177 | -7.8% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV - ADR | $76,000 | -8.4% | 385 | -8.3% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -47 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC | $0 | – | -307 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -165 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILLINOIS INC NEW | $0 | – | -236 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO ADR | $0 | – | -540 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -393 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -166 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -82 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -211 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -460 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -162 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -288 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -298 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -148 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -170 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIONS HO | $0 | – | -12,206 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -60,290 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,666 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDINGS CORP | $0 | – | -4,134 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -12,972 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -8,267 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -32,339 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROTHERS AUCTIONEERS I | $0 | – | -12,099 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -6,041 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,554 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -17,361 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA SP ADR | $0 | – | -24,782 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -31,658 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM ADR | $0 | – | -21,625 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -18,908 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -7,888 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP. | $0 | – | -52,678 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -46,279 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -50,633 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDS. INC | $0 | – | -15,050 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -17,430 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -54,865 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -137,445 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -24,710 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -159,976 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -4,948 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,999 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANAFIN CORP. | $0 | – | -20,168 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -76,887 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGS ADR | $0 | – | -254,970 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -96,554 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -175,882 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -75,793 | -100.0% | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -187,379 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -33,752 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -74,378 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -137,800 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -115,832 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INC ADR | $0 | – | -1,441,762 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -428,466 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -1,099,463 | -100.0% | -0.27% | – |
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.