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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 BANK AMER CORP 12,748,226 196,195 0.88%
2 BLACKSTONE GROUP L P 10,476,842 407,444 1.84%
3 FACEBOOK INC 10,447,831 858,968 3.87%
4 APPLE INC 9,652,866 1,201,106 5.41%
5 SunEdison Inc 9,268,092 222,434 1.00%
6 HILTON WORLDWIDE 8,177,104 242,206 1.09%
7 HD SUPPLY HLDGS INCORPORATED 7,497,609 233,588 1.05%
8 VISA INC 6,565,285 429,435 1.93%
9 HARTFORD FINL SVCS GROUP INC 5,397,804 225,736 1.02%
10 MICRON TECHNOLOGY INC 5,231,048 141,918 0.64%
11 MICROSOFT CORP 4,911,579 199,680 0.90%
12 WEATHERFORD INTL PLC 4,478,381 55,084 0.25%
13 YAHOO INC 4,073,948 181,026 0.82%
14 COMCAST CORP NEW 3,930,095 221,932 1.00%
15 CITIGROUPINC 3,866,637 199,209 0.90%
16 GILEAD SCIENCES INC 3,674,336 360,563 1.62%
17 ACTIVISION BLIZZARD INC 3,642,134 82,767 0.37%
18 SALESFORCE COM INC 3,601,707 240,630 1.08%
19 HONEYWELL INTL INC 3,551,255 370,431 1.67%
20 GRUBHUB INC 3,250,637 147,546 0.66%
21 CHINA CONSTRUCTION BANK 3,142,300 2,610 0.01%
22 ALLERGAN PLC 3,001,158 893,205 4.02%
23 LOWES COS INC 2,893,723 215,264 0.97%
24 CVS HEALTH CORP 2,836,466 292,752 1.32%
25 DEVON ENERGY CORP NEW 2,834,275 170,935 0.77%
26 HCA HOLDINGS INC 2,801,110 210,728 0.95%
27 TERRAFORM PWR INC CL A COM 2,735,609 99,877 0.45%
28 TOLL BROTHERS INC 2,582,675 101,602 0.46%
29 DELPHI AUTOMOTIVE PLC 2,501,538 199,473 0.90%
30 TYCO INTL PLC SHS 2,490,474 107,240 0.48%
31 ANADARKO PETE CORP 2,474,632 204,924 0.92%
32 DOLLAR TREE INC 2,472,035 200,593 0.90%
33 DISNEY WALT CO 2,349,673 246,457 1.11%
34 ADOBE INC 2,318,571 171,435 0.77%
35 ZAYO GROUP HOLDINGS 2,295,606 64,185 0.29%
36 BAKER HUGHES INC 2,293,023 145,790 0.66%
37 UNITED CONTL HLDGS INC 2,264,605 152,295 0.69%
38 RITE AID CORP 2,220,599 19,297 0.09%
39 BROADCOM CORP CL A 2,185,893 94,638 0.43%
40 QUIKSILVER INC COM 2,155,623 3,988 0.02%
41 ALTRIA GROUP INC 2,149,972 107,542 0.48%
42 SCHWAB CHARLES CORP 2,113,801 64,344 0.29%
43 PEPSICO INC 2,074,410 198,355 0.89%
44 INVESTORS BANCORP INC NEW 2,051,328 24,042 0.11%
45 WALGREENS BOOTS ALLIANCE INC 1,987,317 168,286 0.76%
46 LEVEL 3 COMM 1,891,396 101,833 0.46%
47 SHIRE LTD 1,889,158 150,458 0.68%
48 BLOOMIN BRANDS INC 1,882,588 45,803 0.21%
49 NIKE INC 1,869,629 187,580 0.84%
50 ROYAL CARIBBEAN GROUP 1,866,631 152,784 0.69%
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