$45.5 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 1097 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -494 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC ADR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -457 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -164 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -392 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -86 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -257 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -288 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL | $0 | – | -80 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC. | $0 | – | -45 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -226 | -100.0% | 0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -212 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALS INC | $0 | – | -36,732 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,907 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,403 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -13,700 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -12,564 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE B.V. | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -16,966 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC ADR | $0 | – | -11,209 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -15,802 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL-B | $0 | – | -6,818 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDIN | $0 | – | -14,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC UNIT | $0 | – | -55,097 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8,014 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -7,955 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,937 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -12,668 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -32,274 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -21,705 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -32,515 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -54,838 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -79,635 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL-A | $0 | – | -19,825 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -20,398 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -41,787 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA ADR | $0 | – | -77,700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC C | $0 | – | -127,903 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -104,794 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -29,028 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC SPON ADR | $0 | – | -295,191 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -178,394 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -447,830 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -579,304 | -100.0% | -0.08% | – |
| AABA | Exit | ALTABA INC (CLOSED-END INVESTMmutual funds | $0 | – | -1,208,938 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -652,693 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,442,948 | -100.0% | -0.14% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -3,054,440 | -100.0% | -0.17% | – |
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
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.