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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
151 SALESFORCE COM INC 2,684,889 213,207 1.13%
152 SALESFORCE COM INC 2,380 189 0.00%
153 SABRE CORP 2,705,205 72,472 0.38%
154 SABRE CORP 2,090 56 0.00%
155 S&P GLOBAL INC 305 33 0.00%
156 S&P GLOBAL INC 385,963 41,398 0.22%
157 RPC INC 193,382 3,003 0.02%
158 ROYAL CARIBBEAN GROUP 1,108,281 74,421 0.39%
159 ROYAL CARIBBEAN GROUP 1,005 67 0.00%
160 ROSS STORES INC 80,455 4,561 0.02%
161 ROPER TECHNOLOGIES INC 153 26 0.00%
162 REYNOLDS AMERICAN INC 146 8 0.00%
163 REGENXBIO INC COM 20,000 160 0.00%
164 REDHILL BIOPHARMA LTD 15,550 169 0.00%
165 RED ROCK RESORTS INC CL A 823,345 18,097 0.10%
166 RED HAT INC 420 30 0.00%
167 RED HAT INC 454,564 33,001 0.17%
168 RAYTHEON CO 62 8 0.00%
169 RALPH LAUREN CORP 173,680 15,565 0.08%
170 QUIDEL CORP COM 620,549 11,083 0.06%
171 QUALCOMM INC 23,261 1,246 0.01%
172 QEP RES INC 186,502 3,288 0.02%
173 Parexel International Corp. 475 30 0.00%
174 PVH CORPORATION 385 36 0.00%
175 PVH CORPORATION 471,843 44,462 0.23%
176 PROTO LABS INC COM 172,207 9,912 0.05%
177 PROOFPOINT INC 428,832 27,055 0.14%
178 PROGRESSIVE CORP OHIO 174 6 0.00%
179 PROCTER AND GAMBLE CO 45,693 3,869 0.02%
180 PRICELINE GRP INC 5,603 6,995 0.04%
181 PRAXAIR INC 265 30 0.00%
182 PRA HEALTH SCIENCES INC 73,533 3,071 0.02%
183 PPL CORP 575 22 0.00%
184 PPG INDS INC 61,687 6,425 0.03%
185 POTASH CORP SASK INC 25,319 411 0.00%
186 PORTOLA PHARMACEUTICALS INC 95,842 2,262 0.01%
187 PLANET FITNESS INC 226,258 4,272 0.02%
188 PIONEER NAT RES CO 75 11 0.00%
189 PIONEER NAT RES CO 141,797 21,441 0.11%
190 PINNACLE FOODS INC DEL 975 45 0.00%
191 PINNACLE FOODS INC DEL 509,436 23,582 0.12%
192 PHILLIPS 66 56 4 0.00%
193 PHILIP MORRIS INTL INC 1,175,442 119,566 0.63%
194 PHILIP MORRIS INTL INC 975 99 0.00%
195 PG&E CORP 63 4 0.00%
196 PFIZER INC 110,867 3,904 0.02%
197 PERFORMANCE FOOD GROUP CO COM 450,772 12,130 0.06%
198 PEPSICO INC 2,931,690 310,583 1.64%
199 PEPSICO INC 2,354 249 0.00%
200 PENN ENTERTAINMENT INC COM 187 3 0.00%
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