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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 (2016Q1)
Original 13F HR (0001104659-16-121326) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,766,811 1,316,186 6.67%
2 APPLE INC 8,948,477 975,295 4.94%
3 FACEBOOK INC 8,184,720 933,877 4.73%
4 MICROSOFT CORP 15,084,832 833,135 4.22%
5 HONEYWELL INTL INC 5,614,097 629,060 3.19%
6 AMAZON COM INC 1,021,924 606,655 3.07%
7 VISA INC 6,837,674 522,945 2.65%
8 ALLERGAN PLC 1,397,675 374,619 1.90%
9 THERMO FISHER SCIENTIFIC INC 2,519,409 356,723 1.81%
10 PEPSICO INC 3,071,620 314,780 1.59%
11 COMCAST CORP NEW 4,953,104 302,536 1.53%
12 UNITEDHEALTH GROUP INC 2,245,035 289,385 1.47%
13 BRISTOL MYERS SQUIBB CO 4,414,355 281,989 1.43%
14 MOLSON COORS BREWING CO 2,852,510 274,354 1.39%
15 CBS CORP NEW 4,758,292 262,134 1.33%
16 JARDEN CORP 4,381,285 258,277 1.31%
17 SALESFORCE COM INC 3,051,125 225,265 1.14%
18 CELGENE CORP 2,159,938 216,188 1.10%
19 DELPHI AUTOMOTIVE PLC 2,848,836 213,720 1.08%
20 BROADCOM LTD 1,325,754 204,829 1.04%
21 CVS HEALTH CORP 1,849,581 191,857 0.97%
22 HD Supply Holdings Inc 5,695,165 188,339 0.95%
23 GILEAD SCIENCES INC 2,016,374 185,224 0.94%
24 BIOGEN INC 707,328 184,132 0.93%
25 NEWELL BRANDS 4,137,756 183,261 0.93%
26 ADOBE INC 1,864,079 174,851 0.89%
27 MCDONALDS CORP 1,321,261 166,056 0.84%
28 VERTEX PHARMACEUT 1,966,837 156,344 0.79%
29 AT&T INC 3,979,267 155,868 0.79%
30 NORWEGIAN CRUISE LINE HLDG LTD SHS 2,813,614 155,565 0.79%
31 SIGNET JEWELERS LIMITED SHS 1,233,607 153,004 0.77%
32 YAHOO INC 4,152,691 152,861 0.77%
33 VERIZON COMMUNICATIONS INC 2,782,702 150,489 0.76%
34 EDWARDS LIFESCIENCES CORP 1,697,959 149,777 0.76%
35 BLACKSTONE GROUP L P 4,930,747 138,307 0.70%
36 STARBUCKS CORP 2,253,250 134,519 0.68%
37 NXP SEMICONDUCTORS N V 1,648,328 133,630 0.68%
38 ELECTRONIC ARTS INC 2,013,056 133,083 0.67%
39 DELTA AIRLINES INC DEL 2,727,909 132,795 0.67%
40 KROGER CO 3,405,875 130,275 0.66%
41 CROWN CASTLE 1,500,173 129,765 0.66%
42 MICROSEMI CORP 3,363,035 128,838 0.65%
43 STERIS PLC SHS USD 1,792,524 127,359 0.65%
44 ALTRIA GROUP INC 2,002,691 125,489 0.64%
45 HOME DEPOT INC 901,019 120,223 0.61%
46 BLACKSTONE MTG TR INC 4,407,475 118,385 0.60%
47 BOEING CO 896,555 113,809 0.58%
48 UNITED TECHNOLOGIES CORP 3,093,618 113,567 0.58%
49 LOCKHEED MARTIN CORP 506,153 112,113 0.57%
50 VERISK ANALYTICS INC 1,314,104 105,023 0.53%
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