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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 (2016Q4)
Original 13F HR (0001104659-17-008939) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 15,657,877 972,980 5.29%
2 LENDINGCLUB CORP 12,453,876 65,383 0.36%
3 VISA INC 7,730,753 603,153 3.28%
4 APPLE INC 7,434,975 861,119 4.69%
5 NEWELL BRANDS 7,409,572 330,837 1.80%
6 COMCAST CORP NEW 7,283,618 502,934 2.74%
7 FACEBOOK INC 6,728,962 774,167 4.21%
8 BLACKSTONE GROUP L P 6,233,634 168,495 0.92%
9 BANK AMER CORP 5,777,471 127,682 0.69%
10 HONEYWELL INTL INC 5,106,811 591,624 3.22%
11 HD SUPPLY HLDGS INCORPORATED 4,473,842 190,183 1.03%
12 MICRON TECHNOLOGY INC 3,752,773 82,261 0.45%
13 WISDOMTREE INVTS INC 3,734,088 41,598 0.23%
14 YAHOO INC 3,590,918 138,861 0.76%
15 ELECTRONIC ARTS INC 3,549,650 279,570 1.52%
16 INTERCONTINENTAL EXCHANGE IN 3,457,631 195,080 1.06%
17 BOSTON SCIENTIFIC CORP 3,311,981 71,638 0.39%
18 MORGAN STANLEY 3,246,334 137,158 0.75%
19 CBS CORP NEW 3,217,664 204,708 1.11%
20 ANADARKO PETE CORP 2,978,752 207,708 1.13%
21 SALESFORCE COM INC 2,876,961 196,957 1.07%
22 JOHNSON CTLS INTL PLC 2,743,118 112,989 0.61%
23 MICROSEMI CORP 2,625,305 141,688 0.77%
24 EBAY INC 2,567,065 76,216 0.41%
25 CELGENE CORP 2,520,795 291,782 1.59%
26 UNITEDHEALTH GROUP INC 2,509,238 401,578 2.19%
27 DEXCOM INC 2,467,786 147,327 0.80%
28 MOLSON COORS BREWING CO 2,343,602 228,056 1.24%
29 PEPSICO INC 2,206,561 230,872 1.26%
30 BLACKSTONE MTG TR INC 2,175,174 65,407 0.36%
31 BROADCOM LTD 2,144,935 379,160 2.06%
32 EDWARDS LIFESCIENCES CORP 2,026,028 189,839 1.03%
33 ACADIA PHARMACEUTICALS INC COM 1,969,478 56,800 0.31%
34 SABRE CORP 1,911,214 47,685 0.26%
35 PERFORMANCE FOOD GROUP CO COM 1,865,092 44,762 0.24%
36 NXP SEMICONDUCTORS N V 1,855,835 181,890 0.99%
37 ADOBE INC 1,846,831 190,131 1.03%
38 HOME DEPOT INC 1,838,210 246,467 1.34%
39 CROWN CASTLE INTL CORP NEW 1,789,328 155,260 0.84%
40 INCYTE CORP 1,764,458 176,922 0.96%
41 PHILIP MORRIS INTL INC 1,752,080 160,298 0.87%
42 ALPHABET INC 1,740,695 1,343,503 7.31%
43 UNION PAC CORP 1,700,287 176,286 0.96%
44 DANAHER CORP DEL 1,636,293 127,369 0.69%
45 SOUTHWEST AIRLS CO 1,611,198 80,302 0.44%
46 ALLERGAN PLC 1,599,202 335,848 1.83%
47 MATCH GROUP INCORPORATED 1,594,249 27,262 0.15%
48 AIR PRODS & CHEMS INC 1,583,993 227,810 1.24%
49 Servicemaster Global Hldgs I 1,565,594 58,976 0.32%
50 SERVICENOW INC 1,439,565 107,017 0.58%
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