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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
401 NIKE INC 91,468 5,049 0.03%
402 NISOURCE 8,000 212 0.00%
403 NORTHROP GRUMMAN CORP 304 68 0.00%
404 NORWEGIAN CRUISE LINE HLDG L 2,870,042 114,342 0.60%
405 NORWEGIAN CRUISE LINE HLDG L 3,625 144 0.00%
406 NOVAVAX INC COM 85,200 619 0.00%
407 NOVO-NORDISK A S 17,850 960 0.01%
408 NVIDIA CORPORATION 367 17 0.00%
409 NXP SEMICONDUCTORS N V 1,813,839 142,096 0.75%
410 NXP SEMICONDUCTORS N V 1,480 116 0.00%
411 O REILLY AUTOMOTIVE INC NEW 16,816 4,559 0.02%
412 OLD DOMINION FREIGHT LINE IN 300,171 18,103 0.10%
413 OMEGA HEALTHCARE INVS INC 53,952 1,832 0.01%
414 OMNICOM GROUP INC 415 34 0.00%
415 ORACLE CORP 186 8 0.00%
416 On Assignment Inc 219,346 8,105 0.04%
417 Otonomy Inc 23,150 368 0.00%
418 PACIRA PHARMACEUTICALS INC 199,018 6,713 0.04%
419 PALO ALTO NETWORKS INC 710,636 87,152 0.46%
420 PALO ALTO NETWORKS INC 540 66 0.00%
421 PAREXEL INTERNATIONAL CORPORATION 475 30 0.00%
422 PARSLEY ENERGY CLA A 85,353 2,310 0.01%
423 PAYCHEX INC 98 6 0.00%
424 PAYCOM SOFTWARE INC 152,431 6,587 0.03%
425 PDC ENERGY INC 8,736 503 0.00%
426 PENN ENTERTAINMENT INC COM 187 3 0.00%
427 PEPSICO INC 2,931,690 310,583 1.64%
428 PEPSICO INC 2,354 249 0.00%
429 PERFORMANCE FOOD GROUP CO COM 450,772 12,130 0.06%
430 PFIZER INC 110,867 3,904 0.02%
431 PG&E CORP 63 4 0.00%
432 PHILIP MORRIS INTL INC 1,175,442 119,566 0.63%
433 PHILIP MORRIS INTL INC 975 99 0.00%
434 PHILLIPS 66 56 4 0.00%
435 PINNACLE FOODS INC DEL 975 45 0.00%
436 PINNACLE FOODS INC DEL 509,436 23,582 0.12%
437 PIONEER NAT RES CO 141,797 21,441 0.11%
438 PIONEER NAT RES CO 75 11 0.00%
439 PLANET FITNESS INC 226,258 4,272 0.02%
440 PORTOLA PHARMACEUTICALS INC 95,842 2,262 0.01%
441 POTASH CORP SASK INC 25,319 411 0.00%
442 PPG INDS INC 61,687 6,425 0.03%
443 PPL CORP 575 22 0.00%
444 PRA HEALTH SCIENCES INC 73,533 3,071 0.02%
445 PRAXAIR INC 265 30 0.00%
446 PRICELINE GRP INC 5,603 6,995 0.04%
447 PROCTER AND GAMBLE CO 45,693 3,869 0.02%
448 PROGRESSIVE CORP OHIO 174 6 0.00%
449 PROOFPOINT INC 428,832 27,055 0.14%
450 PROTO LABS INC COM 172,207 9,912 0.05%
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