$26 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 508 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Exit | CENTENE CORP DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -52 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -205 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -285 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -118 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -175 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -207 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -169 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -230 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANY INC | $0 | – | -529 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -167 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP CLASS A | $0 | – | -630 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -92 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC. | $0 | – | -660 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC A | $0 | – | -698 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -90 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -174 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -373 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -325 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -205 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -917 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -72 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL A | $0 | – | -15,397 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -36,313 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,745 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -6,009 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA SPONSORED ADR | $0 | – | -16,211 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -22,565 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -26,568 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES PTE LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,302 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -3,270 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S REPSTG 1/2 CL | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,154 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,347 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP.-NEW | $0 | – | -14,472 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC. | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE ADR | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -23,265 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -152,883 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING | $0 | – | -66,056 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,081 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -42,288 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP. | $0 | – | -51,511 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -68,684 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -8,781 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -14,570 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -16,324 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -166,357 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -21,438 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -116,105 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -72,301 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -78,405 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO-NEW | $0 | – | -72,818 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -252,265 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -340,474 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -1,706,694 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -703,536 | -100.0% | -0.20% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -1,152,229 | -100.0% | -0.41% | – |
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 2019-08-14
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.