$22.7 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 517 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Exit | MARSH & McLENNAN COMPANIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -121 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP. | $0 | – | -168 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -899 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC. | $0 | – | -130 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -216 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| TROW | Exit | ROWE T PRICE GROUP INC. | $0 | – | -349 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD- CLASS A | $0 | – | -505 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -731 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -465 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -469 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -442 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP. | $0 | – | -1,127 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -298 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -74 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -27 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -179 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -283 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -130 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -211 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -80 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC NEW | $0 | – | -144 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -46,795 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -38,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY'S HOLDING INC | $0 | – | -6,080 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,046 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -22,176 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC SPON ADR | $0 | – | -8,690 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -1,598 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORPORATION | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -5,434 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,104 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC ADR | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -16,972 | -100.0% | -0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -28,516 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -34,600 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTS CL A | $0 | – | -17,648 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES GROUP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE ADR | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB -SPONS ADR | $0 | – | -114,221 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC CLASS 2 COMMON | $0 | – | -5,953 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -180,000 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,317 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S REPSTG 1/2 CL | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC. | $0 | – | -10,627 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD ADR | $0 | – | -83,969 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,989 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -22,143 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -20,799 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -66,867 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -140,509 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -73,397 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -239,331 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -29,301 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INC CLASS A | $0 | – | -366,232 | -100.0% | -0.02% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -159,225 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -114,533 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -131,763 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -967,665 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -543,153 | -100.0% | -0.13% | – |
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 2019-02-14
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 | 2024-05-15 |
| 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.