13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 571 holding rows worth $20,562,560,000.
- Accession
- 0001104659-16-097048
- Filer
- CIK 3520
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 579 entries on the cover page, a total value of $20,562,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,562,560,000 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 875 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 180 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 353 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 202 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 423 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354 | $16,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 220 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,599 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111 | $13,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 343 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 361 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145 | $11,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 83 | $11,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 175 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 146 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 140 | $10,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 985 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 562 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,040 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 555 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 174 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 152 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 153 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 93 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 104 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 124 | $5,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 110 | $5,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,510 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82 | $4,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 460 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 56 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 255 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 63 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46 | $1,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADOLOR CORP COM CA EFF 1 OLD0.00000001 007ESC999 ADOLOR CORPORATION | 007ESC999 | Stock | 63,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-097048 | this filing | 2016-02-16 | acceptance time not in the bulk data set |