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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 (2015Q4)
Original 13F HR (0001104659-16-097048) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,769,367 1,342,737 6.53%
2 AMAZON COM INC 1,349,517 912,125 4.44%
3 FACEBOOK INC 8,408,707 880,055 4.28%
4 APPLE INC 7,589,752 798,897 3.89%
5 MICROSOFT CORP 14,281,672 792,347 3.85%
6 VISA INC 8,156,430 632,531 3.08%
7 ALLERGAN PLC 1,475,602 461,126 2.24%
8 HONEYWELL INTL INC 3,634,355 376,410 1.83%
9 BRISTOL MYERS SQUIBB CO 5,384,734 370,416 1.80%
10 THERMO FISHER SCIENTIFIC INC 2,471,871 350,635 1.71%
11 DELPHI AUTOMOTIVE PLC 3,733,326 320,058 1.56%
12 SALESFORCE COM INC 3,970,128 311,258 1.51%
13 UNITEDHEALTH GROUP INC 2,474,151 291,059 1.42%
14 VERTEX PHARMACEUT 2,280,501 286,955 1.40%
15 COMCAST CORP NEW 5,084,540 286,921 1.40%
16 CELGENE CORP 2,392,173 286,487 1.39%
17 GILEAD SCIENCES INC 2,627,353 265,862 1.29%
18 NORWEGIAN CRUISE LINE HLDG LTD SHS 4,387,605 257,114 1.25%
19 MOLSON COORS BREWING CO 2,710,230 254,545 1.24%
20 MCDONALDS CORP 2,146,112 253,542 1.23%
21 HOME DEPOT INC 1,765,449 233,481 1.14%
22 JARDEN CORP 3,863,696 220,694 1.07%
23 YAHOO INC 6,450,131 214,531 1.04%
24 HD Supply Holdings Inc 6,955,444 208,872 1.02%
25 AVAGO TECHNOLOGIES LTD SHS 1,429,197 207,448 1.01%
26 PEPSICO INC 2,075,281 207,362 1.01%
27 CITIZENS FINL GROUP INC 7,211,750 188,876 0.92%
28 BLACKSTONE GROUP L P 6,408,972 187,398 0.91%
29 BOEING CO 1,273,830 184,183 0.90%
30 BROADCOM CORP CL A 3,179,305 183,827 0.89%
31 BIOGEN INC 585,877 179,483 0.87%
32 EDWARDS LIFESCIENCES CORP 2,203,749 174,052 0.85%
33 NXP SEMICONDUCTORS N V 2,065,412 174,011 0.85%
34 KROGER CO 4,065,033 170,040 0.83%
35 LOWES COS INC 2,216,578 168,549 0.82%
36 LINKEDIN CORP COM CL A 713,739 160,648 0.78%
37 YUM BRANDS INC 2,198,360 160,590 0.78%
38 DISNEY WALT CO 1,504,672 158,111 0.77%
39 CVS HEALTH CORP 1,613,456 157,748 0.77%
40 DELTA AIRLINES INC DEL 3,047,166 154,461 0.75%
41 STARBUCKS CORP 2,375,662 142,611 0.69%
42 SIGNET JEWELERS LIMITED SHS 1,083,024 133,959 0.65%
43 SABRE CORP 4,683,200 130,989 0.64%
44 STERIS PLC SHS USD 1,694,665 127,676 0.62%
45 MICROSEMI CORP 3,862,369 125,875 0.61%
46 LAM RESEARCH CORP 1,571,581 124,815 0.61%
47 BLACKSTONE MTG TR INC 4,645,498 124,314 0.60%
48 SBA COMMUNICATIONS CORPORATION 1,183,147 124,313 0.60%
49 ALLIANCE DATA SYSTEM 449,183 124,231 0.60%
50 ADOBE INC 1,289,882 121,172 0.59%
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