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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 (2015Q2)
Original 13F HR (0001104659-15-059898) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,968,059 1,250,244 5.63%
2 FACEBOOK INC 11,378,346 975,864 4.39%
3 ALLERGAN PLC 2,621,515 795,525 3.58%
4 GOOGLE INC 1,008,661 525,018 2.36%
5 BLACKSTONE GROUP L P 11,649,693 476,123 2.14%
6 VISA INC 6,581,322 441,936 1.99%
7 AMAZON COM INC 956,945 415,400 1.87%
8 GILEAD SCIENCES INC 3,509,417 410,883 1.85%
9 HONEYWELL INTL INC 3,520,820 359,018 1.62%
10 BIOGEN INC 871,080 351,864 1.58%
11 CVS HEALTH CORP 3,249,110 340,767 1.53%
12 CIGNA CORPORATION 2,101,392 340,426 1.53%
13 PPG INDS INC 2,634,119 302,186 1.36%
14 BRISTOL MYERS SQUIBB CO 4,121,762 274,262 1.23%
15 DELPHI AUTOMOTIVE PLC 3,093,777 263,249 1.18%
16 SUNEDISON INC 8,749,980 261,712 1.18%
17 COMCAST CORP NEW 4,338,756 260,933 1.17%
18 SALESFORCE COM INC 3,690,977 257,003 1.16%
19 THERMO FISHER SCIENTIFIC INC 1,969,550 255,569 1.15%
20 HCA HOLDINGS INC 2,712,601 246,087 1.11%
21 DISNEY WALT CO 2,115,807 241,498 1.09%
22 HARTFORD FINL SVCS GROUP INC 5,451,259 226,609 1.02%
23 BAKER HUGHES INC 3,560,081 219,657 0.99%
24 NXP SEMICONDUCTORS N V 2,204,058 216,438 0.97%
25 CITIGROUP INC 3,692,268 203,961 0.92%
26 AVAGO TECHNOLOGIES LTD SHS 1,504,031 199,931 0.90%
27 DANAHER CORP DEL 2,335,785 199,920 0.90%
28 HUMANA 1,035,521 198,074 0.89%
29 HOME DEPOT INC 1,764,023 196,036 0.88%
30 TRIPADVISOR INC 2,232,686 194,556 0.88%
31 SBA COMMUNICATIONS CORPORATION 1,660,126 190,865 0.86%
32 ALLIANCE DATA SYSTEM 646,282 188,676 0.85%
33 BROADCOM CORP CL A 3,597,664 185,244 0.83%
34 UNITED CONTINENTAL H 3,489,537 184,980 0.83%
35 ROYAL CARIBBEAN GROUP 2,326,140 183,044 0.82%
36 WALGREENS BOOTS ALLIANCE INC 2,160,407 182,425 0.82%
37 HD Supply Holdings Inc 5,015,793 176,456 0.79%
38 UNITEDHEALTH GROUP INC 1,438,984 175,556 0.79%
39 MICROSOFT CORP 3,968,180 175,195 0.79%
40 ANADARKO PETR 2,152,828 168,050 0.76%
41 ANHEUSER BUSCH INBEV SA/NV 1,335,778 161,188 0.73%
42 KROGER CO 2,205,977 159,955 0.72%
43 YAHOO INC 3,973,487 156,118 0.70%
44 DOLLAR TREE INC 1,967,831 155,439 0.70%
45 LEVEL 3 COMM 2,679,716 141,141 0.64%
46 STARBUCKS CORP 2,577,436 138,189 0.62%
47 ADOBE INC 1,702,805 137,944 0.62%
48 BANK AMER CORP 7,962,811 135,527 0.61%
49 DEVON ENERGY CORP NEW 2,217,434 131,915 0.59%
50 BECTON DICKINSON & CO 912,189 129,212 0.58%
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