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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 (2015Q3)
Original 13F HR (0001104659-15-079067) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,505,480 938,154 5.12%
2 ALPHABET INC 1,331,878 810,341 4.42%
3 FACEBOOK INC 8,508,373 764,903 4.17%
4 AMAZON COM INC 1,157,402 592,463 3.23%
5 ALLERGAN PLC 2,153,083 585,229 3.19%
6 VISA INC 7,898,107 550,182 3.00%
7 MICROSOFT CORP 11,014,663 487,509 2.66%
8 GILEAD SCIENCES INC 3,400,060 333,852 1.82%
9 YUM BRANDS INC 3,297,678 263,649 1.44%
10 BRISTOL MYERS SQUIBB CO 4,338,892 256,862 1.40%
11 VERTEX PHARMACEUT 2,437,902 253,883 1.39%
12 SALESFORCE COM INC 3,403,409 236,299 1.29%
13 CELGENE CORP 2,177,206 235,508 1.29%
14 HCA HOLDINGS INC 3,040,372 235,203 1.28%
15 COMCAST CORP NEW 4,104,015 233,436 1.27%
16 UNITEDHEALTH GROUP INC 1,974,189 229,026 1.25%
17 DELPHI AUTOMOTIVE PLC 2,964,876 225,449 1.23%
18 HONEYWELL INTL INC 2,263,673 214,347 1.17%
19 NORWEGIAN CRUISE LINE HLDG LTD SHS 3,646,561 208,948 1.14%
20 THERMO FISHER SCIENTIFIC INC 1,702,261 208,152 1.14%
21 AVAGO TECHNOLOGIES LTD SHS 1,656,943 207,134 1.13%
22 MOLSON COORS BREWING CO 2,332,823 193,671 1.06%
23 HOME DEPOT INC 1,669,959 192,864 1.05%
24 MCDONALDS CORP 1,896,326 186,845 1.02%
25 STARBUCKS CORP 3,045,713 173,118 0.94%
26 PEPSICO INC 1,827,769 172,359 0.94%
27 JARDEN CORP 3,523,771 172,242 0.94%
28 KROGER CO 4,603,644 166,053 0.91%
29 NXP SEMICONDUCTORS N V 1,859,589 161,914 0.88%
30 DANAHER CORP DEL 1,830,956 156,016 0.85%
31 ALLIANCE DATA SYSTEM 597,914 154,848 0.85%
32 DOLLAR GEN CORP NEW 2,126,161 154,019 0.84%
33 UNION PAC CORP 1,740,514 153,879 0.84%
34 BLACKSTONE GROUP L P 4,717,787 149,412 0.82%
35 DISNEY WALT CO 1,447,793 147,964 0.81%
36 BROADCOM CORP CL A 2,864,204 147,306 0.80%
37 WALGREENS BOOTS ALLIANCE INC 1,731,842 143,916 0.79%
38 EDWARDS LIFESCIENCES CORP 999,709 142,129 0.78%
39 INCYTE 1,287,725 142,075 0.78%
40 TIME WARNER INC 2,038,728 140,163 0.76%
41 UNITED PARCEL SERVICE INC 1,411,613 139,312 0.76%
42 SBA COMMUNICATIONS CORPORATION 1,324,548 138,733 0.76%
43 HOLOGIC INC 3,523,593 137,878 0.75%
44 BIOGEN INC 468,528 136,721 0.75%
45 YAHOO INC 4,599,317 132,966 0.73%
46 HD Supply Holdings Inc 4,628,549 132,469 0.72%
47 CVS HEALTH CORP 1,364,082 131,607 0.72%
48 ADOBE INC 1,547,602 127,244 0.69%
49 BANK AMER CORP 8,131,140 126,683 0.69%
50 BLACKSTONE MTG TR INC 4,534,824 124,436 0.68%
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