13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 578 holding rows worth $19,620,367,000.
- Accession
- 0001104659-14-010178
- Filer
- CIK 3520
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 678 entries on the cover page, a total value of $19,620,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,620,367,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 936 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 208 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 221 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 207 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 191 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 190 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 326 | $15,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 159 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 374 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 631 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 534 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $12,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 610 | $12,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,510 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 166 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 154 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 167 | $9,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 96 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,065 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220 | $8,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 83 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 308 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 152 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 173 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 159 | $6,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 340 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,429 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 292 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $4,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 35 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 485 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 90 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22 | $3,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 42 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-010178 | this filing | 2014-02-14 | acceptance time not in the bulk data set |