Dark
Light
System
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
251 GLAXOSMITHKLINE PLC 74,725 3,223 0.02%
252 GLOBAL BLOOD THERAPEUTICS INCORPORATED 19,000 438 0.00%
253 GLOBANT S A 17,780 749 0.00%
254 GOLDMAN SACHS GROUP INC 230,494 37,172 0.19%
255 GRIDSUM HLDG INC 91,906 1,549 0.01%
256 GRUBHUB INC 1,375 59 0.00%
257 GRUBHUB INC 1,134,085 48,754 0.25%
258 GUIDEWIRE SOFTWARE INC 125,889 7,551 0.04%
259 GW PHARMACEUTICALS PLC 3,500 465 0.00%
260 HAIN CELESTIAL GROUP INC 500 18 0.00%
261 HALLIBURTON CO 1,512 68 0.00%
262 HALLIBURTON CO 1,692,704 75,969 0.39%
263 HALOZYME THERAPEUTICS INC 359,009 4,337 0.02%
264 HANESBRANDS INC 1,775 45 0.00%
265 HANESBRANDS INC 1,755,775 44,333 0.23%
266 HARMAN INTL INDS INC 7,921 669 0.00%
267 HARTFORD FINL SVCS GROUP INC 31,804 1,362 0.01%
268 HCA HOLDINGS INC 641,543 48,520 0.25%
269 HCA HOLDINGS INC 645 49 0.00%
270 HD SUPPLY HLDGS INCORPORATED 5,247,167 167,804 0.86%
271 HD SUPPLY HLDGS INCORPORATED 4,150 133 0.00%
272 HDFC BANK LTD 120 9 0.00%
273 HERON THERAPEUTICS INC COM 81,903 1,411 0.01%
274 HESKA CORP 56,542 3,078 0.02%
275 HEXCEL CORP NEW COM 196,301 8,696 0.04%
276 HILTON WORLDWIDE 100 2 0.00%
277 HOME DEPOT INC 1,853 238 0.00%
278 HOME DEPOT INC 2,159,669 277,906 1.43%
279 HONEYWELL INTL INC 5,769,336 672,647 3.45%
280 HONEYWELL INTL INC 4,993 582 0.00%
281 HP INC 2,074 32 0.00%
282 HUBSPOT INCORPORATED 157,175 9,056 0.05%
283 HUMANA INC 145 26 0.00%
284 HUMANA INC 143,624 25,406 0.13%
285 IDEXX LAB 63,126 7,116 0.04%
286 ILLINOIS TOOL WKS INC 139 17 0.00%
287 ILLUMINA INC 2,500 454 0.00%
288 INCYTE CORP 363 34 0.00%
289 INCYTE CORP 536,861 50,621 0.26%
290 INGEVITY CORP 58 3 0.00%
291 INOGEN INC COM 188,585 11,296 0.06%
292 INSULET CORPORATION 180,040 7,371 0.04%
293 INTEL CORP 100,102 3,779 0.02%
294 INTERCONTINENTAL EXCHANGE IN 108,116 29,122 0.15%
295 INTERCONTINENTAL EXCHANGE IN 251 68 0.00%
296 INTERNATIONAL BUSINESS MACHS 374 59 0.00%
297 INTUIT 63 7 0.00%
298 INTUITIVE SURGICAL INC 19,718 14,292 0.07%
299 ITC HOLDINGS 17,755 825 0.00%
300 ITRON INC 12,547 700 0.00%
Page 6 of 13