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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
451 PVH CORP 385 36 0.00%
452 PVH CORP 471,843 44,462 0.23%
453 PX 265 30 0.00%
454 PXD 141,797 21,441 0.11%
455 PXD 75 11 0.00%
456 QCOM 23,261 1,246 0.01%
457 QEP 186,502 3,288 0.02%
458 QUIDEL CORP 620,549 11,083 0.06%
459 RCL 1,005 67 0.00%
460 RCL 1,108,281 74,421 0.39%
461 RED ROCK RESORTS INC 823,345 18,097 0.10%
462 REGENXBIO INC 20,000 160 0.00%
463 REYNOLDS AMERICAN INC 146 8 0.00%
464 RHT 420 30 0.00%
465 RHT 454,564 33,001 0.17%
466 RL 173,680 15,565 0.08%
467 ROPER TECHNOLOGIES INC 153 26 0.00%
468 ROSS STORES INC 80,455 4,561 0.02%
469 RPC INC 193,382 3,003 0.02%
470 RTN 62 8 0.00%
471 Redhill Biopharma Ltd 15,550 169 0.00%
472 S&P GLOBAL INC 385,963 41,398 0.22%
473 S&P GLOBAL INC 305 33 0.00%
474 SABRE CORP 2,705,205 72,472 0.38%
475 SABRE CORP 2,090 56 0.00%
476 SAP SE 10,185 764 0.00%
477 SBUX 2,065 118 0.00%
478 SBUX 2,515,353 143,677 0.76%
479 SEE 26,520 1,219 0.01%
480 SERVICEMASTER GLOBAL HLDGS I 2,662,674 105,974 0.56%
481 SERVICEMASTER GLOBAL HLDGS I 2,370 94 0.00%
482 SHAKE SHACK INC 1,272,562 46,359 0.24%
483 SHERWIN WILLIAMS CO COM 276,579 81,223 0.43%
484 SHERWIN WILLIAMS CO COM 245 72 0.00%
485 SHPG 25,600 4,712 0.02%
486 SIGNATURE BK NEW YORK N Y 21,873 2,732 0.01%
487 SIGNET JEWELERS LTD 847,422 69,836 0.37%
488 SIGNET JEWELERS LTD 735 61 0.00%
489 SIRI 3,599 14 0.00%
490 SITEONE LANDSCAPE SUPPLY INC 60,300 2,050 0.01%
491 SIX FLAGS ENTMT CORP NEW 24,923 1,444 0.01%
492 SLB 353 28 0.00%
493 SLCA 39,400 1,358 0.01%
494 SOLARCITY CORP 14,935 357 0.00%
495 SOUTH ST CORP 49 3 0.00%
496 SOUTHERN CO 235 13 0.00%
497 SPARK THERAPEUTICS INC 14,000 716 0.00%
498 SPECTRANETICS CORP 20,200 378 0.00%
499 SPIRIT AEROSYSTEMS HLDGS INC 615 26 0.00%
500 SPIRIT AIRLS INC 197,331 8,854 0.05%
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