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
351 HONEYWELL INTL INC 4,993 582 0.00%
352 YANDEX N V 27,338 575 0.00%
353 SURGICAL CARE AFFILIATES ORD 11,500 561 0.00%
354 EBAY INC 17,036 560 0.00%
355 BORGWARNER INC 15,730 553 0.00%
356 VISA INC 6,606 546 0.00%
357 TG THERAPEUTICS INC COM 70,000 542 0.00%
358 JD COM INC 20,606 538 0.00%
359 VIMPELCOM LTD 154,084 536 0.00%
360 WEATHERFORD INTL PLC 90,980 511 0.00%
361 Catabasis Pharmaceuticals Inc 81,782 504 0.00%
362 COVANTA HLDG CORP 32,575 501 0.00%
363 CLEAN HARBORS INC 9,980 479 0.00%
364 FEDEX CORP 2,716 474 0.00%
365 GW PHARMACEUTICALS PLC 3,500 465 0.00%
366 ILLUMINA INC 2,500 454 0.00%
367 DBV TECHNOLOGIES S A 12,150 441 0.00%
368 GLOBAL BLOOD THERAPEUTICS INCORPORATED 19,000 438 0.00%
369 AECOM 14,585 434 0.00%
370 ALLERGAN PLC 1,847 425 0.00%
371 COMPANIA DE MINAS BUENAVENTU 29,583 409 0.00%
372 Evolent Health, Inc. 16,000 394 0.00%
373 ECOPETROL S A 44,044 386 0.00%
374 CHIPMOS TECH BERMUDA LTD 19,070 378 0.00%
375 COMCAST CORP NEW 5,417 359 0.00%
376 UNITEDHEALTH GROUP INC 2,493 349 0.00%
377 BROADCOM LTD 2,014 347 0.00%
378 TRILLIUM THERAPEUTICS INC 23,000 340 0.00%
379 REDHILL BIOPHARMA LTD 21,500 299 0.00%
380 EXELIXIS INC 23,000 294 0.00%
381 SOLARCITY CORP 14,935 292 0.00%
382 THERMO FISHER SCIENTIFIC INC 1,798 286 0.00%
383 NEWELL BRANDS 5,300 279 0.00%
384 MOLSON COORS BREWING CO 2,457 270 0.00%
385 PEPSICO INC 2,420 263 0.00%
386 CELLDEX THERAPEUTICS INC NEW 60,000 242 0.00%
387 HOME DEPOT INC 1,853 238 0.00%
388 ARATANA THERAPEUTICS INC 25,000 234 0.00%
389 CBS CORP NEW 3,883 213 0.00%
390 ELECTRONIC ARTS INC 2,476 211 0.00%
391 PHILIP MORRIS INTL INC 2,084 203 0.00%
392 CHIMERIX INC 36,150 200 0.00%
393 REGENXBIO INC COM 14,000 196 0.00%
394 FLEXION THERAPEUTICS INC 10,000 195 0.00%
395 YAHOO INC 4,299 185 0.00%
396 NXP SEMICONDUCTORS N V 1,810 185 0.00%
397 AGENUS INC 25,000 180 0.00%
398 FORTIVE CORP 3,523 179 0.00%
399 VALEANT PHARMACEUTICALS INTL 7,000 172 0.00%
400 CELGENE CORP 1,635 171 0.00%
Page 8 of 13