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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 (2016Q2)
Original 13F HR (0001104659-16-139560) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,718,685 1,189,502 6.28%
2 AMAZON COM INC 1,242,241 888,973 4.69%
3 FACEBOOK INC 7,019,582 802,198 4.24%
4 APPLE INC 7,599,580 726,520 3.84%
5 MICROSOFT CORP 13,645,102 698,220 3.69%
6 HONEYWELL INTL INC 5,848,854 680,339 3.59%
7 VISA INC 7,616,697 564,930 2.98%
8 ALLERGAN PLC 2,012,960 465,175 2.46%
9 UNITEDHEALTH GROUP INC 2,808,469 396,556 2.09%
10 COMCAST CORP NEW 5,529,638 360,477 1.90%
11 THERMO FISHER SCIENTIFIC INC 2,267,709 335,077 1.77%
12 NEWELL BRANDS 6,453,529 313,448 1.66%
13 BRISTOL MYERS SQUIBB CO 4,257,553 313,143 1.65%
14 PEPSICO INC 2,931,690 310,583 1.64%
15 CBS CORP NEW 5,581,938 303,881 1.60%
16 BROADCOM LTD 1,904,569 295,970 1.56%
17 MOLSON COORS BREWING CO 2,597,544 262,690 1.39%
18 YAHOO INC 6,577,575 247,054 1.30%
19 SALESFORCE COM INC 2,684,889 213,207 1.13%
20 DELPHI AUTOMOTIVE PLC 3,045,747 190,664 1.01%
21 CELGENE CORP 1,847,154 182,185 0.96%
22 ADOBE INC 1,833,609 175,641 0.93%
23 EDWARDS LIFESCIENCES CORP 1,723,971 171,932 0.91%
24 ELECTRONIC ARTS INC 2,132,676 161,572 0.85%
25 CROWN CASTLE 1,553,663 157,588 0.83%
26 HOME DEPOT INC 1,228,227 156,832 0.83%
27 HD Supply Holdings Inc 4,490,275 156,351 0.83%
28 GILEAD SCIENCES INC 1,834,420 153,027 0.81%
29 STARBUCKS CORP 2,515,353 143,677 0.76%
30 BIOGEN INC 587,886 142,163 0.75%
31 NXP SEMICONDUCTORS N V 1,813,839 142,096 0.75%
32 VERTEX PHARMACEUT 1,601,767 137,784 0.73%
33 ALTRIA GROUP INC 1,997,988 137,781 0.73%
34 MEDTRONIC PLC 1,435,601 124,567 0.66%
35 BLACKSTONE GROUP L P 5,050,422 123,937 0.65%
36 DEXCOM 1,508,342 119,657 0.63%
37 PHILIP MORRIS INTL INC 1,175,442 119,566 0.63%
38 CVS HEALTH CORP 1,233,829 118,127 0.62%
39 VERIZON COMMUNICATIONS INC 2,102,423 117,399 0.62%
40 ALIBABA GROUP HLDG LTD 1,458,089 115,962 0.61%
41 NORWEGIAN CRUISE LINE HLDG LTD SHS 2,870,042 114,342 0.60%
42 BLACKSTONE MTG TR INC 4,085,655 113,050 0.60%
43 ACTIVISION BLIZZARD INC 2,847,120 112,831 0.60%
44 BIOMARIN 1,434,622 111,614 0.59%
45 SERVICENOW INC 1,673,593 111,127 0.59%
46 LEVEL 3 COMM 2,083,988 107,305 0.57%
47 AT&T INC 2,458,757 106,243 0.56%
48 Servicemaster Global Hldgs I 2,662,674 105,974 0.56%
49 VERISK ANALYTICS INC 1,284,483 104,146 0.55%
50 AETNA INC NEW 852,617 104,130 0.55%
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