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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 (2016Q3)
Portfolio Summary: 496 holdings with a total value of $19,481,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPIRIT AIRLS INC 2 0 0.00%
2 DIGITAL RLTY TR INC 10 1,000 0.00%
3 WEYERHAEUSER CO 27 1,000 0.00%
4 CHENIERE ENERGY PTNRS LP HLD 39 1,000 0.00%
5 HILTON WORLDWIDE HLDGS INC 100 2,000 0.00%
6 FREEPORT-MCMORAN INC 201 2,000 0.00%
7 INGEVITY CORP 58 3,000 0.00%
8 DTE ENERGY CO 35 3,000 0.00%
9 ADEPTUS HEALTH INC 80 3,000 0.00%
10 JAZZ PHARMACEUTICALS PLC 21 3,000 0.00%
11 REPUBLIC SVCS INC 69 3,000 0.00%
12 PENN NATL GAMING INC 187 3,000 0.00%
13 KROGER CO 90 3,000 0.00%
14 MARSH & MCLENNAN COS INC 55 4,000 0.00%
15 WHITING PETE CORP NEW 500 4,000 0.00%
16 AUTOMATIC DATA PROCESSING IN 42 4,000 0.00%
17 COLGATE PALMOLIVE CO 49 4,000 0.00%
18 DOMINION RES INC VA NEW 48 4,000 0.00%
19 GENERAL MLS INC 62 4,000 0.00%
20 YUM BRANDS INC 49 4,000 0.00%
21 BCE INC 84 4,000 0.00%
22 AMERICAN ELEC PWR INC 56 4,000 0.00%
23 TORONTO DOMINION BK ONT 90 4,000 0.00%
24 AMERICAN AIRLS GROUP INC 111 4,000 0.00%
25 PHILLIPS 66 56 5,000 0.00%
26 SIRIUS XM HLDGS INC 1,276 5,000 0.00%
27 ZIMMER BIOMET HLDGS INC 35 5,000 0.00%
28 PROGRESSIVE CORP OHIO 174 5,000 0.00%
29 EASTMAN CHEM CO 70 5,000 0.00%
30 DELL TECHNOLOGIES INC 107 5,000 0.00%
31 DONALDSON INC 145 5,000 0.00%
32 PAYCHEX INC 98 6,000 0.00%
33 LIVE NATION ENTERTAINMENT IN 205 6,000 0.00%
34 DELTA AIR LINES INC DEL 181 7,000 0.00%
35 BROADRIDGE FINL SOLUTIONS IN 100 7,000 0.00%
36 ALLSTATE CORP 103 7,000 0.00%
37 INTUIT 63 7,000 0.00%
38 ORACLE CORP 186 7,000 0.00%
39 CORNING INC 341 8,000 0.00%
40 PG&E CORP 138 8,000 0.00%
41 CBRE GROUP INC 335 9,000 0.00%
42 HDFC BANK LTD 120 9,000 0.00%
43 CIGNA CORPORATION 84 11,000 0.00%
44 GENERAL GROWTH PPTYS INC NEW 388 11,000 0.00%
45 YELP INC 275 11,000 0.00%
46 ALBEMARLE CORP 132 11,000 0.00%
47 CLOROX CO DEL 90 11,000 0.00%
48 BARRICK GOLD CORP 672 12,000 0.00%
49 EQUITY RESIDENTIAL 179 12,000 0.00%
50 RAYTHEON CO 90 12,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156524, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.