$26.6 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 534 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | $6,119,000 | +6.9% | 5,069 | 0.0% | 0.02% | -4.2% | |
| MO | ALTRIA GROUP INC. | $3,634,000 | +6.2% | 60,263 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $3,758,000 | +6.1% | 70,382 | 0.0% | 0.01% | -6.7% | |
| XOM | EXXON MOBIL CORP | $2,670,000 | +2.7% | 31,410 | 0.0% | 0.01% | -9.1% | |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,121,000 | +2.2% | 45,000 | 0.0% | 0.01% | -11.1% | |
| WFC | WELLS FARGO & CO NEW | $1,741,000 | -5.2% | 33,116 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL SA ADR | $1,892,000 | +6.4% | 29,377 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC | $1,562,000 | -10.9% | 54,126 | 0.0% | 0.01% | -14.3% | |
| KLAC | KLA-TENCOR CORP. | $1,726,000 | -0.8% | 16,971 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC. | $1,622,000 | +4.6% | 48,301 | 0.0% | 0.01% | -14.3% | |
| KO | COCA COLA CO. | $1,494,000 | +5.3% | 32,346 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $1,361,000 | -0.3% | 33,869 | 0.0% | 0.01% | -16.7% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1,363,000 | +6.7% | 40,661 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO CL A | $1,322,000 | +14.0% | 16,988 | 0.0% | 0.01% | 0.0% | |
| LOXO | LOXO ONCOLOGY INC | $1,367,000 | -1.5% | 8,000 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $1,360,000 | -9.1% | 22,317 | 0.0% | 0.01% | -16.7% | |
| ZGNX | ZOGENIX INC | $1,240,000 | +12.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $1,028,000 | +14.9% | 14,671 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,130,000 | -0.3% | 16,178 | 0.0% | 0.00% | -20.0% | |
| SRE | SEMPRA ENERGY | $1,181,000 | -2.1% | 10,383 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC | $1,127,000 | +2.5% | 17,524 | 0.0% | 0.00% | -20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,031,000 | +9.8% | 26,120 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL-B | $1,116,000 | +9.8% | 9,562 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC. | $668,000 | +16.8% | 9,781 | 0.0% | 0.00% | +50.0% | |
| KHC | KRAFT HEINZ COMPANY | $744,000 | -12.4% | 13,509 | 0.0% | 0.00% | -25.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $746,000 | -9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $507,000 | +17.1% | 5,598 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $403,000 | +16.8% | 5,685 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $416,000 | +14.0% | 5,904 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $582,000 | +7.0% | 2,764 | 0.0% | 0.00% | 0.0% | |
| SRRA | SIERRA ONCOLOGY INC | $141,000 | -42.7% | 83,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $360,000 | +1.7% | 1,607 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $326,000 | +3.5% | 5,434 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & COMPANY INC. | $352,000 | +13.5% | 2,673 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $301,000 | -17.8% | 17,000 | 0.0% | 0.00% | -50.0% | |
| WWD | WOODWARD INC. | $389,000 | +5.1% | 4,811 | 0.0% | 0.00% | -50.0% | |
| RARX | RA PHARMACEUTICALS INC | $253,000 | +82.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $44,000 | +10.0% | 216 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $13,000 | +8.3% | 132 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $24,000 | +4.3% | 100 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPORATION | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | $14,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC-A | $13,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INC | $120,000 | +18.8% | 11,000 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | -12.5% | 175 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $14,000 | +7.7% | 179 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $23,000 | -4.2% | 822 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP. | $24,000 | -7.7% | 1,127 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $14,000 | -22.2% | 236 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP. | $28,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| MMC | MARSH & McLENNAN COMPANIES INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC. | $16,000 | +6.7% | 125 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP. | $15,000 | -21.1% | 496 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $7,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| OBLN | OBALON THERAPEUTICS INC | $126,000 | +24.8% | 46,795 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $22,000 | +10.0% | 163 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COMPANY | $39,000 | +5.4% | 190 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $39,000 | +8.3% | 421 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP. | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $25,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING NV - ADR | $72,000 | -5.3% | 385 | 0.0% | 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 2018-11-14
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.