$17.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 516 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Exit | YUM BRANDS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,499 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -185 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -96 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -332 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -83 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -266 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -1,712 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -376 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -317 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC. | $0 | – | -203 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -222 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -529 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO. | $0 | – | -332 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -114 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -352 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -83 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -194 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC. | $0 | – | -236 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP.-NEW | $0 | – | -673 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -394 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -264 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -151 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -104 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -124 | -100.0% | 0.00% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -175 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -563 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -171 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -895 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -5,371 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -1,755 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC | $0 | – | -11,787 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -31,848 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| TTGT | Exit | TECH TARGET INC | $0 | – | -12,961 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -23,000 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -13,935 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -932 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -21,719 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,587 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -30,491 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -69,780 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -17,422 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC. | $0 | – | -70,437 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALS INC | $0 | – | -584,779 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -6,113 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -287,175 | -100.0% | -0.01% | – |
| RNA | Exit | ADVIDITY BIOSCIENCES INC | $0 | – | -131,649 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22,064 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HOLDINGS INC | $0 | – | -178,944 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -262,212 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC. | $0 | – | -75,413 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -131,931 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM ADR | $0 | – | -66,405 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,802 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150,776 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -107,318 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -306,388 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,458 | -100.0% | -0.01% | – |
| Exit | PARAGON 28 INC | $0 | – | -138,219 | -100.0% | -0.01% | – | |
| Exit | RB GLOBAL INC | $0 | – | -44,154 | -100.0% | -0.01% | – | |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -35,673 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INC | $0 | – | -15,872 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -270,117 | -100.0% | -0.02% | – |
| MGNI | Exit | THE MAGNITE INC | $0 | – | -272,714 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -158,096 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,671 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -151,002 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA | $0 | – | -18,522 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30,136 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -165,317 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -74,007 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -177,521 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -55,262 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -68,860 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -54,202 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -470,850 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -326,712 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -162,493 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -342,736 | -100.0% | -0.10% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -594,870 | -100.0% | -0.15% | – |
| MODN | Exit | MODEL N INC | $0 | – | -852,422 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125,980 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC NEW | $0 | – | -217,188 | -100.0% | -0.19% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,473,972 | -100.0% | -0.20% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -1,241,469 | -100.0% | -0.21% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -407,170 | -100.0% | -0.21% | – |
| FWONK | Exit | LIBERTY MEDIA CORP- LIBERTY FO | $0 | – | -1,863,830 | -100.0% | -0.72% | – |
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 2023-11-14
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.