13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 624 holding rows worth $22,203,750,000.
- Accession
- 0001104659-15-038601
- Filer
- CIK 3520
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 646 entries on the cover page, a total value of $22,203,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,203,750,000 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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,267 | $1,028,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,670 | $1,005,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,900 | $994,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,550 | $970,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,654 | $935,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,300 | $907,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,755 | $902,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,545 | $895,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,450 | $885,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,100 | $883,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,617 | $875,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,680 | $845,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,600 | $834,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,655 | $832,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 21,765 | $815,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 006073556 | COM | 62,230 | $812,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO | 006718976 | Common | 182,435 | $799,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 18,159 | $779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,225 | $744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,950 | $744,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,125 | $740,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,500 | $736,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 196,093 | $726,000 | thousands by filing date | |
| INNATE PHARMA SA | 00B1G5FB1 | Common | 80,889 | $699,000 | thousands by filing date | |
| INFRAESTRUCTURA ENERGETICA NOV | 00B84XBP2 | Common | 127,400 | $696,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,010 | $692,000 | thousands by filing date | |
| NASPERS LTD | 006622691 | COM | 4,475 | $691,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,950 | $689,000 | thousands by filing date | |
| CHROMA ATE INC | 006212100 | COM | 275,900 | $685,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 78,650 | $650,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,254 | $634,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 68,500 | $634,000 | thousands by filing date | |
| AXIS BANK LTD | 00BPFJHC7 | Common | 70,513 | $631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,705 | $615,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,000 | $614,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,450 | $607,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,877 | $606,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 15,250 | $604,000 | thousands by filing date | |
| KCC CORP | 006490917 | Common | 1,180 | $602,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,490 | $596,000 | thousands by filing date | |
| SLM SOLUTIONS GROUP AG | 00BMHTHK2 | Common | 30,326 | $588,000 | thousands by filing date | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 918 | $555,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,035 | $549,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22,060 | $544,000 | thousands by filing date | |
| ARCAM AB | 00BJ4XBW6 | Common | 29,600 | $542,000 | thousands by filing date | |
| AUROBINDO PHARMA LTD | 006702634 | Common | 27,647 | $540,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,445 | $538,000 | thousands by filing date | |
| WEG SA | 002945422 | COM | 53,064 | $528,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,474 | $525,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,276 | $510,000 | thousands by filing date | |
| MOTHERSON SUMI SYSTEMS LTD | 006743990 | Common | 61,973 | $510,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,600 | $506,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 006919519 | COM | 98,561 | $498,000 | thousands by filing date | |
| FIRSTRAND LTD | 006606996 | Common | 107,159 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,531 | $476,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,315 | $473,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,294 | $465,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,850 | $445,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,299 | $442,000 | thousands by filing date | |
| CHINA EVERBRIGHT INTL | 006630940 | Common | 261,299 | $437,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,793 | $429,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,525 | $428,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,880 | $422,000 | thousands by filing date | |
| PT Tower Bersama Infrastructure Tbk | 00B4MW045 | Common Stock - Foreign | 551,712 | $400,000 | thousands by filing date | |
| SUZANO PAPEL E CELULO PREF A | 00B02GKF0 | Common | 85,381 | $395,000 | thousands by filing date | |
| TPK HOLDING CO LTD | 00B5T7VM5 | Common | 55,200 | $386,000 | thousands by filing date | |
| PAX GLOBAL TECHNOLOGY LTD | 00B3LX5R0 | COM | 367,541 | $384,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $383,000 | thousands by filing date | |
| CJ CGV CO LTD | 00B04S946 | Common | 6,045 | $369,000 | thousands by filing date | |
| E.SUN FINANCIAL HOLDING CO | 006433912 | Common | 601,100 | $368,000 | thousands by filing date | |
| Titan Co Ltd | 006139340 | Common Stock - Foreign | 54,067 | $367,000 | thousands by filing date | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 10,238 | $363,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,690 | $358,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,712 | $355,000 | thousands by filing date | |
| BRAIT SE | 006896292 | Common | 51,404 | $354,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,250 | $349,000 | thousands by filing date | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 2,270 | $345,000 | thousands by filing date | |
| HUANENG RENEWABLES CORP H | 00B4WTBY3 | Common | 951,760 | $345,000 | thousands by filing date | |
| China Petroleum & Chemical Corp | 006291819 | Common Stock - Foreign | 421,423 | $335,000 | thousands by filing date | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 440 | $334,000 | thousands by filing date | |
| CJ CHEILJEDANG CORP | 00B2492F5 | Common | 966 | $329,000 | thousands by filing date | |
| CHINA OVERSEAS LAND & INVEST | 006192150 | COM | 99,033 | $320,000 | thousands by filing date | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 54,535 | $315,000 | thousands by filing date | |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 82,861 | $314,000 | thousands by filing date | |
| ASPEED TECHNOLOGY INC | 00B80VKP3 | COM | 32,000 | $313,000 | thousands by filing date | |
| PHOENIX HEALTHCARE GROUP CO | 00BGFBMX6 | Common | 175,913 | $311,000 | thousands by filing date | |
| BRILLIANCE CHINA AUTOMOTIVE | 006181482 | Common | 157,610 | $304,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,737 | $303,000 | thousands by filing date | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 37,586 | $302,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | 00b1tl3r8 | COM | 112,000 | $293,000 | thousands by filing date | |
| INDUSIND BANK LTD | 006100454 | COM | 20,582 | $291,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,200 | $290,000 | thousands by filing date | |
| EPISTAR CORP | 006354154 | Common | 179,800 | $290,000 | thousands by filing date | |
| VOLTAS LTD | 00B1FCQX2 | COM | 64,697 | $289,000 | thousands by filing date | |
| CIELO SA | 00B614LY3 | Common | 20,075 | $287,000 | thousands by filing date | |
| SINOPAC FINANCIAL HOLDINGS | 006525875 | Common | 681,500 | $284,000 | thousands by filing date | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 22,100 | $281,000 | thousands by filing date | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 44,659 | $272,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,770 | $271,000 | thousands by filing date | |
| KPJ HEALTHCARE BERHAD | 006493585 | Common | 231,373 | $266,000 | thousands by filing date | |
| Eclat Textile Co Ltd | 006345783 | Common Stock - Foreign | 20,000 | $263,000 | thousands by filing date | |
| EMEMORY TECHNOLOGY INC | 00B2PXYH2 | Common | 24,000 | $261,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,750 | $252,000 | thousands by filing date | |
| ODONTOPREV SA | 00b1h6r62 | COM | 71,884 | $244,000 | thousands by filing date | |
| CEMENTOS ARGOS SA PREFERRED | 00B96SSC8 | Common | 75,860 | $244,000 | thousands by filing date | |
| CHINA COMMUNICATIONS CONSTRUCT | 00B1JKTQ6 | Common | 171,206 | $241,000 | thousands by filing date | |
| TURKIYE IS BANKASI | 00B03MYS8 | Common | 105,410 | $238,000 | thousands by filing date | |
| BB SEGURIDADE PARTICIPACOES | 00B9N3SQ0 | COM | 22,300 | $229,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,900 | $226,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,400 | $224,000 | thousands by filing date | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 1,013 | $223,000 | thousands by filing date | |
| SABMILLER PLC | 000483548 | Common | 4,206 | $221,000 | thousands by filing date | |
| RELIANCE INDUSTRIES LTD | 006099626 | COM | 16,668 | $220,000 | thousands by filing date | |
| ABU DHABI COMMERCIAL BANK | 006545464 | Common | 124,717 | $220,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 6,250 | $217,000 | thousands by filing date | |
| DMCI HOLDINGS INC | 006272483 | Common | 593,451 | $206,000 | thousands by filing date | |
| COMMERCIAL INTERNATIONAL BANK | 005668287 | Common | 26,994 | $189,000 | thousands by filing date | |
| SUN INTERNATIONAL LTD/SOUTH AF | 00B0KS490 | COM | 17,521 | $182,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,886 | $180,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 66,000 | $180,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 30,991 | $137,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 20,168 | $137,000 | thousands by filing date | |
| ESCROW ADOLOR CORP COM CA EFF 1 OLD0.00000001 007ESC999 ADOLOR CORPORATION | 007ESC999 | Stock | 63,339 | $33,000 | thousands by filing date | |
| NEURALSTEM WARRANTS $3.64 STRI | 009NUERAL | Common | 817,206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-038601 | this filing | 2015-05-15 | acceptance time not in the bulk data set |