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Institutional Investment Manager
FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC (CIK: 0000003520) incorporated in Delaware, located at 100 Pearl Street, 27th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001104659-15-038601) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,652,866 1,201,106 5.41%
2 ALLERGAN PLC 3,001,158 893,205 4.02%
3 FACEBOOK INC 10,447,831 858,968 3.87%
4 GOOGLE INC 962,657 527,536 2.38%
5 VISA INC 6,565,285 429,435 1.93%
6 BLACKSTONE GROUP L P 10,476,842 407,444 1.84%
7 HONEYWELL INTL INC 3,551,255 370,431 1.67%
8 GILEAD SCIENCES INC 3,674,336 360,563 1.62%
9 BIOGEN INC 851,987 359,743 1.62%
10 CVS HEALTH CORP 2,836,466 292,752 1.32%
11 DISNEY WALT CO 2,349,673 246,457 1.11%
12 HILTON WORLDWIDE HLDGS INC 8,177,104 242,206 1.09%
13 SALESFORCE COM INC 3,601,707 240,630 1.08%
14 HD Supply Holdings Inc 7,497,609 233,588 1.05%
15 THERMO FISHER SCIENTIFIC INC 1,706,825 229,295 1.03%
16 HARTFORD FINL SVCS GROUP INC 5,397,804 225,736 1.02%
17 SUNEDISON INC 9,268,092 222,434 1.00%
18 COMCAST CORP NEW 3,930,095 221,932 1.00%
19 LOWES COS INC 2,893,723 215,264 0.97%
20 HCA HOLDINGS INC 2,801,110 210,728 0.95%
21 HUMANA 1,180,462 210,146 0.95%
22 ANADARKO PETR 2,474,632 204,924 0.92%
23 AMAZON COM INC 543,313 202,167 0.91%
24 DOLLAR TREE INC 2,472,035 200,593 0.90%
25 MICROSOFT CORP 4,911,579 199,680 0.90%
26 DELPHI AUTOMOTIVE PLC 2,501,538 199,473 0.90%
27 AVAGO TECHNOLOGIES LTD SHS 1,570,747 199,453 0.90%
28 CITIGROUP INC 3,866,637 199,209 0.90%
29 PEPSICO INC 2,074,410 198,355 0.89%
30 ALLIANCE DATA SYSTEM 667,436 197,728 0.89%
31 BANK AMER CORP 12,748,226 196,195 0.88%
32 BECTON DICKINSON & CO 1,357,840 194,972 0.88%
33 NIKE INC 1,869,629 187,580 0.84%
34 YAHOO INC 4,073,948 181,026 0.82%
35 NXP SEMICONDUCTORS N V 1,787,610 179,405 0.81%
36 ADOBE INC 2,318,571 171,435 0.77%
37 DEVON ENERGY CORP NEW 2,834,275 170,935 0.77%
38 WALGREENS BOOTS ALLIANCE INC 1,987,317 168,286 0.76%
39 UNION PAC CORP 1,410,767 152,800 0.69%
40 ROYAL CARIBBEAN GROUP 1,866,631 152,784 0.69%
41 UNITED CONTINENTAL H 2,264,605 152,295 0.69%
42 SHIRE LTD 1,889,158 150,458 0.68%
43 GRUBHUB INC 3,250,637 147,546 0.66%
44 BAKER HUGHES INC 2,293,023 145,790 0.66%
45 MICRON TECHNOLOGY INC 5,231,048 141,918 0.64%
46 DANAHER CORP DEL 1,660,644 140,989 0.63%
47 INTERCEPT PHARMACEUTICAL 482,279 136,012 0.61%
48 CIGNA CORPORATION 972,574 125,890 0.57%
49 SIGNET JEWELERS LIMITED SHS 865,770 120,160 0.54%
50 INGERSOLL-RAND PLC 1,756,252 119,566 0.54%
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