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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)
Original 13F HR (0001104659-16-156524) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,783,895 1,386,604 7.12%
2 APPLE INC 9,000,260 1,017,479 5.22%
3 AMAZON COM INC 1,214,927 1,017,271 5.22%
4 MICROSOFT CORP 15,745,676 906,951 4.66%
5 FACEBOOK INC 6,975,943 894,804 4.59%
6 HONEYWELL INTL INC 5,769,336 672,647 3.45%
7 VISA INC 7,861,746 650,166 3.34%
8 ALLERGAN PLC 2,167,814 499,269 2.56%
9 COMCAST CORP NEW 6,411,105 425,313 2.18%
10 BROADCOM LTD 2,380,322 410,653 2.11%
11 UNITEDHEALTH GROUP INC 2,837,119 397,197 2.04%
12 NEWELL BRANDS 6,389,685 336,481 1.73%
13 THERMO FISHER SCIENTIFIC INC 2,019,922 321,289 1.65%
14 PEPSICO INC 2,915,591 317,129 1.63%
15 MOLSON COORS BREWING CO 2,808,029 308,322 1.58%
16 HOME DEPOT INC 2,159,669 277,906 1.43%
17 ELECTRONIC ARTS INC 2,965,762 253,276 1.30%
18 CBS CORP NEW 4,369,662 239,195 1.23%
19 PHILIP MORRIS INTL INC 2,393,409 232,687 1.19%
20 YAHOO INC 5,237,393 225,732 1.16%
21 NXP SEMICONDUCTORS N V 2,075,524 211,724 1.09%
22 SALESFORCE COM INC 2,723,823 194,290 1.00%
23 CELGENE CORP 1,831,519 191,449 0.98%
24 ADOBE INC 1,748,456 189,777 0.97%
25 EDWARDS LIFESCIENCES CORP 1,550,014 186,870 0.96%
26 HD Supply Holdings Inc 5,247,167 167,804 0.86%
27 SERVICENOW INC 2,104,572 166,577 0.86%
28 LILLY ELI & CO 2,028,732 162,826 0.84%
29 ALIBABA GROUP HLDG LTD 1,457,969 154,239 0.79%
30 BIOMARIN 1,643,494 152,056 0.78%
31 ACTIVISION BLIZZARD INC 3,336,292 147,798 0.76%
32 DEXCOM 1,657,165 145,267 0.75%
33 AIR PRODS & CHEMS INC 957,614 143,968 0.74%
34 MORGAN STANLEY 4,474,605 143,456 0.74%
35 BIOGEN INC 449,347 140,659 0.72%
36 VERTEX PHARMACEUT 1,608,586 140,285 0.72%
37 ASML HOLDING N V N Y REGISTRY SHS 1,208,731 132,453 0.68%
38 DELPHI AUTOMOTIVE PLC 1,800,529 128,414 0.66%
39 ANADARKO PETR 2,024,828 128,293 0.66%
40 CROWN CASTLE 1,355,879 127,737 0.66%
41 ALTRIA GROUP INC 1,914,796 121,073 0.62%
42 BLACKSTONE GROUP L P 4,664,523 119,085 0.61%
43 BRISTOL MYERS SQUIBB CO 2,162,746 116,615 0.60%
44 JOHNSON CTLS INTL PLC 2,472,366 115,039 0.59%
45 LOCKHEED MARTIN CORP 474,796 113,818 0.58%
46 PVH CORPORATION 983,976 108,729 0.56%
47 MEDTRONIC PLC 1,249,839 107,986 0.55%
48 BOSTON SCIENTIFIC CORP 4,451,662 105,950 0.54%
49 CVS HEALTH CORP 1,032,794 91,908 0.47%
50 CENTENE CORP DEL 1,341,949 89,857 0.46%
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