$27.2 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 479 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,712,000 | +12.7% | 25,449 | 0.0% | 0.01% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS | $3,654,000 | +1.7% | 59,517 | 0.0% | 0.01% | -7.1% | |
| CSCO | CISCO SYSTEMS INC | $3,200,000 | -2.9% | 66,725 | 0.0% | 0.01% | -7.7% | |
| PFE | PFIZER INC | $3,140,000 | +9.0% | 80,152 | 0.0% | 0.01% | +9.1% | |
| RACE | FERRARI N.V. | $2,477,000 | +7.5% | 14,962 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,132,000 | -1.2% | 30,557 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC. | $1,914,000 | +3.3% | 48,978 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLC ADR | $1,822,000 | +41.3% | 85,000 | 0.0% | 0.01% | +40.0% | |
| NEE | NEXTERA ENERGY INC | $1,614,000 | +3.9% | 6,664 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,738,000 | +14.1% | 26,727 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SA ADR | $1,585,000 | +6.3% | 28,666 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $1,536,000 | +2.6% | 10,139 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $1,526,000 | +1.6% | 12,663 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $1,507,000 | +24.6% | 6,250 | 0.0% | 0.01% | +20.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1,478,000 | +3.9% | 39,698 | 0.0% | 0.01% | -16.7% | |
| IPGP | IPG PHOTONICS CORP | $1,444,000 | +6.8% | 9,967 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $1,410,000 | +10.1% | 30,007 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $1,374,000 | +13.9% | 14,501 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $1,062,000 | +23.2% | 7,955 | 0.0% | 0.00% | +33.3% | |
| FGEN | FIBROGEN INC | $986,000 | +15.9% | 23,000 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $961,000 | +2.6% | 14,783 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,076,000 | -12.4% | 27,028 | 0.0% | 0.00% | -20.0% | |
| TPR | TAPESTRY INC | $1,033,000 | +3.5% | 38,311 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,170,000 | +14.3% | 66,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP. | $1,020,000 | +2.6% | 20,021 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $697,000 | +20.2% | 5,600 | 0.0% | 0.00% | +50.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $865,000 | -7.2% | 21,242 | 0.0% | 0.00% | -25.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $713,000 | -11.2% | 15,802 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INC UNIT | $819,000 | +1.5% | 55,097 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC. | $915,000 | +1.2% | 1,567 | 0.0% | 0.00% | -25.0% | |
| DRI | DARDEN RESTAURANTS INC | $841,000 | -7.9% | 7,719 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INC CL-B | $798,000 | -2.3% | 6,818 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $469,000 | -6.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $548,000 | +5.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $539,000 | -10.0% | 8,403 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $460,000 | +15.0% | 8,403 | 0.0% | 0.00% | 0.0% | |
| STML | STEMLINE THERAPEUTICS INC | $372,000 | +2.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTS INC | $360,000 | +10.1% | 3,344 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $342,000 | +19.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $317,000 | +22.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO. | $291,000 | +12.4% | 10,050 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $247,000 | +16.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $139,000 | +52.7% | 1,151 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $394,000 | +11.3% | 4,621 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC. | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $19,000 | +18.8% | 173 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $11,000 | +10.0% | 71 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $46,000 | +12.2% | 603 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $14,000 | +16.7% | 51 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $14,000 | +7.7% | 86 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $14,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $27,000 | +3.8% | 288 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $26,000 | +4.0% | 304 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP. | $44,000 | -2.2% | 285 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL A | $12,000 | +9.1% | 574 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $23,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $33,000 | +6.5% | 16 | 0.0% | 0.00% | – | |
| WTRH | WAITR HOLDINGS INC | $0 | -100.0% | 489 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $12,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTD | $17,000 | +6.2% | 392 | 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 2020-02-14
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 | 2024-02-14 |
| 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.