$25.1 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 505 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORN | Exit | MORNINGSTAR INC | $0 | – | -205 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -337 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -305 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -205 | -100.0% | 0.00% | – |
| BEN | Exit | FRNKLIN RESOURCES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -496 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,986 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -606 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -295 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -711 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -7,865 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -822 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -216 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES C | $0 | – | -250 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT- MCMORAN COPPER & GOL | $0 | – | -2,988 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -119 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC. | $0 | – | -247 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -82 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -305 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -311 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -60 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -530 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -175 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -238 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -279 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -484 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -115 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -3,342 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -126 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -738 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,029 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -126 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS NEW | $0 | – | -153 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -91 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -111 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -218 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,857 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC. | $0 | – | -434 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -507 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -554 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC NEW | $0 | – | -334 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR | $0 | – | -10,455 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -25,660 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF BRASIL FOODS ADR | $0 | – | -95,110 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA SA DE ADR | $0 | – | -5,975 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -13,509 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -45,158 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -76,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC. | $0 | – | -172,264 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -159,287 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD CLASS A | $0 | – | -116,217 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -111,306 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,018,634 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -31,481 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP. NEW CLASS B | $0 | – | -68,742 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -30,016 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS SA ADR | $0 | – | -214,184 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -15,837 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INmutual funds | $0 | – | -34,146 | -100.0% | -0.03% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -464,850 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GROmutual funds | $0 | – | -59,759 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -54,131 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -302,096 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -416,336 | -100.0% | -0.20% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -2,092,479 | -100.0% | -0.37% | – |
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 2019-05-14
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.