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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 MICROSOFT CORP 13,645,102 698,220 3.69%
2 LENDINGCLUB CORP 7,647,815 32,886 0.17%
3 VISA INC 7,616,697 564,930 2.98%
4 APPLE INC 7,599,580 726,520 3.84%
5 FACEBOOK INC 7,019,582 802,198 4.24%
6 YAHOO INC 6,577,575 247,054 1.30%
7 NEWELL BRANDS 6,453,529 313,448 1.66%
8 HONEYWELL INTL INC 5,848,854 680,339 3.59%
9 CBS CORP NEW 5,581,938 303,881 1.60%
10 COMCAST CORP NEW 5,529,638 360,477 1.90%
11 BLACKSTONE GROUP L P 5,050,422 123,937 0.65%
12 BANK AMER CORP 4,894,451 64,949 0.34%
13 WEATHERFORD INTL PLC 4,547,530 25,239 0.13%
14 HD SUPPLY HLDGS INCORPORATED 4,490,275 156,351 0.83%
15 BRISTOL MYERS SQUIBB CO 4,257,553 313,143 1.65%
16 BLACKSTONE MTG TR INC 4,085,655 113,050 0.60%
17 WISDOMTREE INVTS INC 3,904,661 38,227 0.20%
18 BOSTON SCIENTIFIC CORP 3,893,246 90,985 0.48%
19 GENERAL ELECTRIC CO 3,054,534 96,157 0.51%
20 DELPHI AUTOMOTIVE PLC 3,045,747 190,664 1.01%
21 PEPSICO INC 2,931,690 310,583 1.64%
22 NORWEGIAN CRUISE LINE HLDG L 2,870,042 114,342 0.60%
23 ACTIVISION BLIZZARD INC 2,847,120 112,831 0.60%
24 UNITEDHEALTH GROUP INC 2,808,469 396,556 2.09%
25 MORGAN STANLEY 2,784,607 72,344 0.38%
26 SABRE CORP 2,705,205 72,472 0.38%
27 SALESFORCE COM INC 2,684,889 213,207 1.13%
28 Servicemaster Global Hldgs I 2,662,674 105,974 0.56%
29 TubeMogul, Inc. 2,641,164 31,430 0.17%
30 MICROSEMI CORP 2,609,660 85,284 0.45%
31 MOLSON COORS BREWING CO 2,597,544 262,690 1.39%
32 STARBUCKS CORP 2,515,353 143,677 0.76%
33 AT&T INC 2,458,757 106,243 0.56%
34 ACADIA PHARMACEUTICALS INC COM 2,383,593 77,371 0.41%
35 THERMO FISHER SCIENTIFIC INC 2,267,709 335,077 1.77%
36 SOUTHWEST AIRLS CO 2,231,438 87,495 0.46%
37 DELTA AIRLINES INC DEL 2,177,041 79,310 0.42%
38 TYCO INTL PLC SHS 2,156,918 91,885 0.49%
39 COACH INC 2,144,404 87,363 0.46%
40 ELECTRONIC ARTS INC 2,132,676 161,572 0.85%
41 VERIZON COMMUNICATIONS INC 2,102,423 117,399 0.62%
42 LEVEL 3 COMM 2,083,988 107,305 0.57%
43 ALLERGAN PLC 2,012,960 465,175 2.46%
44 ALTRIA GROUP INC 1,997,988 137,781 0.73%
45 HALLIBURTON CO 1,983,349 89,826 0.47%
46 BROADCOM LTD 1,904,569 295,970 1.56%
47 CELGENE CORP 1,847,154 182,185 0.96%
48 GILEAD SCIENCES INC 1,834,420 153,027 0.81%
49 ADOBE INC 1,833,609 175,641 0.93%
50 NXP SEMICONDUCTORS N V 1,813,839 142,096 0.75%
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