$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.