13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 566 holding rows worth $16,828,434,000.
- Accession
- 0001104659-13-063659
- Filer
- CIK 3520
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 668 entries on the cover page, a total value of $16,828,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,828,434,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 252 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 653 | $15,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 835 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291 | $14,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 228 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 195 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 201 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 424 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535 | $12,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,510 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 305 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,065 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 77 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 98 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 237 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 177 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 105 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85 | $7,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 629 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 56 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 216 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 76 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 126 | $6,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 353 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 185 | $4,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 340 | $4,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 48 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 485 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 49 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $2,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 56 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 139 | $2,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 42 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 38 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Pentair Inc | H6169Q108 | PNR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST HORIZON NATL FRAC SHARES | 822500000 | Common | 323,828 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063659 | this filing | 2013-08-14 | acceptance time not in the bulk data set |