$21.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 563 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $132,052,000 | – | 277,700 | +100.0% | 0.62% | – |
| New | QUIDELORTHO CORP | $117,079,000 | – | 1,204,765 | +100.0% | 0.55% | – | |
| LNG | New | CHENIERE ENERGY INC | $94,902,000 | – | 713,389 | +100.0% | 0.44% | – |
| SIVB | New | SVB FINANCIAL GROUP | $77,281,000 | – | 195,654 | +100.0% | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $64,679,000 | – | 436,932 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $39,419,000 | – | 284,369 | +100.0% | 0.18% | – |
| AGLY | New | AGILITI INC | $38,079,000 | – | 1,856,566 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $37,320,000 | – | 677,187 | +100.0% | 0.17% | – |
| DPZ | New | DOMINO'S PIZZA INC | $31,925,000 | – | 81,920 | +100.0% | 0.15% | – |
| GO | New | GROCERY OUTLETS HOLDING CORP | $31,032,000 | – | 727,941 | +100.0% | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $26,760,000 | – | 1,037,594 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $20,032,000 | – | 68,149 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP. | $19,521,000 | – | 82,844 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,768,000 | – | 118,515 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY GROUP INC | $15,041,000 | – | 262,677 | +100.0% | 0.07% | – | |
| AR | New | ANTERO RESOURCES CORP | $14,698,000 | – | 479,535 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC | $11,877,000 | – | 461,429 | +100.0% | 0.06% | – | |
| ROKU | New | ROKU INC | $11,116,000 | – | 135,328 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $9,909,000 | – | 204,311 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,141,000 | – | 71,439 | +100.0% | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK | $7,587,000 | – | 52,617 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,444,000 | – | 221,614 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,073,000 | – | 133,798 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $5,583,000 | – | 11,570 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,429,000 | – | 146,656 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $5,264,000 | – | 75,475 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HOLDING CORP | $5,430,000 | – | 542,989 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $4,644,000 | – | 123,846 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO REALTY CORP | $3,360,000 | – | 60,285 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $2,996,000 | – | 40,449 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INC | $2,089,000 | – | 206,590 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORP | $2,137,000 | – | 45,064 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,409,000 | – | 17,166 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $1,325,000 | – | 179,003 | +100.0% | 0.01% | – |
| New | HILLEVAX INC | $1,177,000 | – | 107,710 | +100.0% | 0.01% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $370,000 | – | 57,506 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $367,000 | – | 23,122 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INC | $476,000 | – | 5,267 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $349,000 | – | 19,054 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $442,000 | – | 10,050 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $529,000 | – | 5,808 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $518,000 | – | 4,546 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $185,000 | – | 45,987 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $319,000 | – | 22,772 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTD | $185,000 | – | 20,554 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCE INC | $290,000 | – | 221,222 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $258,000 | – | 12,943 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $264,000 | – | 8,983 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $92,000 | – | 6,578 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC. | $17,000 | – | 184 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORP | $15,000 | – | 158 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC NEW | $20,000 | – | 193 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $21,000 | – | 384 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $40,000 | – | 885 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $26,000 | – | 12 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $20,000 | – | 73 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $19,000 | – | 15 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $85,000 | – | 6,249 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE CORPORATION | $21,000 | – | 276 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $19,000 | – | 102 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $93,000 | – | 7,306 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY (THE) | $66,000 | – | 306 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $20,000 | – | 111 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC A | $18,000 | – | 314 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $18,000 | – | 84 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP.-NEW | $55,000 | – | 516 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $18,000 | – | 319 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $99,000 | – | 5,129 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $68,000 | – | 437 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $19,000 | – | 91 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $41,000 | – | 1,067 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $19,000 | – | 213 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $16,000 | – | 183 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $26,000 | – | 858 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $22,000 | – | 224 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $27,000 | – | 1,588 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC. | $18,000 | – | 72 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW | $36,000 | – | 266 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.