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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 MICROSOFT CORP 11,014,663 487,509 2.66%
2 FACEBOOK INC 8,508,373 764,903 4.17%
3 APPLE INC 8,505,480 938,154 5.12%
4 BANK AMER CORP 8,131,140 126,683 0.69%
5 VISA INC 7,898,107 550,182 3.00%
6 RITE AID CORP 5,143,181 31,219 0.17%
7 SunEdison Inc 4,799,095 34,458 0.19%
8 BLACKSTONE GROUP L P 4,717,787 149,412 0.82%
9 HD SUPPLY HLDGS INCORPORATED 4,628,549 132,469 0.72%
10 KROGER CO 4,603,644 166,053 0.91%
11 YAHOO INC 4,599,317 132,966 0.73%
12 BLACKSTONE MTG TR INC 4,534,824 124,436 0.68%
13 BRISTOL MYERS SQUIBB CO 4,338,892 256,862 1.40%
14 COMCAST CORP NEW 4,104,015 233,436 1.27%
15 CITIZENS FINL GROUP INC 3,965,967 94,628 0.52%
16 LENDINGCLUB CORP 3,869,499 51,193 0.28%
17 NORWEGIAN CRUISE LINE HLDG L 3,646,561 208,948 1.14%
18 JARDEN CORP 3,523,771 172,242 0.94%
19 HOLOGIC INC 3,523,593 137,878 0.75%
20 SALESFORCE COM INC 3,403,409 236,299 1.29%
21 GILEAD SCIENCES INC 3,400,060 333,852 1.82%
22 YUM BRANDS INC 3,297,678 263,649 1.44%
23 STARBUCKS CORP 3,045,713 173,118 0.94%
24 HCA HOLDINGS INC 3,040,372 235,203 1.28%
25 DELPHI AUTOMOTIVE PLC 2,964,876 225,449 1.23%
26 BROADCOM CORP CL A 2,864,204 147,306 0.80%
27 VERTEX PHARMACEUTICALS INC 2,437,902 253,883 1.39%
28 MOLSON COORS BREWING CO 2,332,823 193,671 1.06%
29 HONEYWELL INTL INC 2,263,673 214,347 1.17%
30 CELGENE CORP 2,177,206 235,508 1.29%
31 ALLERGAN PLC 2,153,083 585,229 3.19%
32 DOLLAR GEN CORP NEW 2,126,161 154,019 0.84%
33 BAKER HUGHES INC 2,070,766 107,763 0.59%
34 TIME WARNER INC 2,038,728 140,163 0.76%
35 GRUBHUB INC 2,019,468 49,154 0.27%
36 UNITEDHEALTH GROUP INC 1,974,189 229,026 1.25%
37 CISCO SYS INC 1,955,952 51,344 0.28%
38 MCDONALDS CORP 1,896,326 186,845 1.02%
39 NXP SEMICONDUCTORS N V 1,859,589 161,914 0.88%
40 DANAHER CORP DEL 1,830,956 156,016 0.85%
41 PEPSICO INC 1,827,769 172,359 0.94%
42 UNITED CONTL HLDGS INC 1,803,415 95,671 0.52%
43 ALTRIA GROUP INC 1,753,646 95,398 0.52%
44 UNION PAC CORP 1,740,514 153,879 0.84%
45 WALGREENS BOOTS ALLIANCE INC 1,731,842 143,916 0.79%
46 THERMO FISHER SCIENTIFIC INC 1,702,261 208,152 1.14%
47 HOME DEPOT INC 1,669,959 192,864 1.05%
48 AVAGO TECHNOLOGIES LTD SHS 1,656,943 207,134 1.13%
49 Arris Group Inc 1,652,983 42,928 0.23%
50 MICROSEMI CORP 1,650,190 54,159 0.30%
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