Legal Name: FRED ALGER MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
886,139 |
$1,678,019k |
|
|
ADOBE INC (00724F101)
|
2,563,098 |
$755,217k |
|
|
Alphabet Inc (02079K107)
|
608,772 |
$658,028k |
|
|
Apple Inc (037833100)
|
2,937,465 |
$581,383k |
|
|
ABBOTT LABS (002824100)
|
4,446,971 |
$373,990k |
|
|
AABA (021346101)
|
4,018,458 |
$278,760k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,422,653 |
$241,069k |
|
|
AVALARA INC (05338G106)
|
3,269,749 |
$236,076k |
|
|
Boeing Co/The (097023105)
|
575,025 |
$209,315k |
|
|
Aptiv PLC (G6095L109)
|
2,444,884 |
$197,620k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
758,219 |
$171,638k |
|
|
ALLERGAN PLC (G0177J108)
|
1,012,533 |
$169,528k |
|
|
BIO TECHNE CORP (09073M104)
|
718,442 |
$149,788k |
|
|
ABIOMED INC (003654100)
|
560,489 |
$146,002k |
|
|
ANSYS Inc (03662Q105)
|
488,248 |
$100,003k |
|
|
BLACKLINE INC (09239B109)
|
1,531,449 |
$81,948k |
|
|
BLACKBAUD INC (09227Q100)
|
795,024 |
$66,385k |
|
|
Balchem Corp (057665200)
|
655,713 |
$65,552k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
788,819 |
$57,237k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
1,924,299 |
$50,801k |
|
|
ACI WORLDWIDE INC (004498101)
|
1,363,828 |
$46,834k |
|
|
Applied Materials, Inc. (038222105)
|
885,435 |
$39,765k |
|
|
ALTICE USA INC (02156K103)
|
1,511,262 |
$36,799k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
276,403 |
$34,351k |
|
|
Ball Corp. (058498106)
|
428,438 |
$29,986k |
|
|
ALTAIR ENGINEERING INC - A (021369103)
|
649,975 |
$26,252k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
507,795 |
$24,526k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
792,616 |
$21,187k |
|
|
Autodesk Inc (052769106)
|
104,369 |
$17,002k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
396,317 |
$11,711k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
82,343 |
$10,785k |
|
|
SMITH A O (831865209)
|
217,595 |
$10,262k |
|
|
2U Inc (90214J101)
|
260,569 |
$9,808k |
|
|
ANAPLAN INC COM (03272L108)
|
169,193 |
$8,539k |
|
|
AMETEK INC (031100100)
|
77,551 |
$7,045k |
|
|
ACORDA THERAPEUTICS INC COM (00484M106)
|
844,580 |
$6,478k |
|
|
AXOS FINL INC (05465C100)
|
235,174 |
$6,408k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
210,163 |
$6,383k |
|
|
ALPHABET INC (02079K305)
|
5,036 |
$5,453k |
|
|
ASTRAZENECA (046353108)
|
103,528 |
$4,274k |
|
|
ARCONIC INC (03965L100)
|
160,183 |
$4,136k |
|
|
AMERICOLD RLTY TR (03064D108)
|
124,725 |
$4,044k |
|
|
ANTHEM INC (036752103)
|
13,525 |
$3,817k |
|
|
ABBVIE INC (00287Y109)
|
49,246 |
$3,581k |
|
|
Bluebird Bio Inc (09609G100)
|
27,510 |
$3,499k |
|
|
ARISTA NETWORKS INC (040413106)
|
12,459 |
$3,235k |
|
|
BlackRock, Inc. (09247X101)
|
6,273 |
$2,944k |
|
|
ALTRIA GROUP INC (02209S103)
|
59,589 |
$2,822k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,464 |
$2,745k |
|
|
AT&T INC (00206R102)
|
80,524 |
$2,698k |
|
|
Bank of America Corp. (060505104)
|
90,434 |
$2,623k |
|
|
BAOZUN INC (06684L103)
|
47,424 |
$2,365k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
42,309 |
$1,997k |
|
|
AXOGEN INC COM (05463X106)
|
92,891 |
$1,839k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
12,500 |
$1,764k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
20,003 |
$1,713k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
12,801 |
$1,675k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
85,000 |
$1,648k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
39,698 |
$1,412k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
4,525 |
$1,238k |
|
|
AMGEN INC (031162100)
|
6,263 |
$1,154k |
|
|
ATHENEX INC (04685N103)
|
55,000 |
$1,089k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
5,183 |
$958k |
|
|
ARQULE INC (04269E107)
|
80,000 |
$881k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
20,000 |
$876k |
|
|
ASCENDIS PHARMA A S (04351P101)
|
7,000 |
$806k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
13,000 |
$762k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
7,631 |
$703k |
|
|
ALLEGION PLC (G0176J109)
|
5,600 |
$619k |
|
|
American Express Co. (025816109)
|
5,000 |
$617k |
|
|
ADVERUM BIOTECHNOLOGIES INC (00773U108)
|
51,006 |
$606k |
|
|
AXSOME THERAPEUTICS INC (05464T104)
|
20,000 |
$515k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
5,811 |
$434k |
|
|
BANCOLOMBIA S A (05968L102)
|
6,555 |
$335k |
|
|
ALDER BIOPHARMACEUTICALS INC (014339105)
|
15,000 |
$177k |
|
|
APPLIED GENETIC TECHNOLOGIES (03820J100)
|
35,000 |
$133k |
|
|
ADP (053015103)
|
544 |
$90k |
|
|
APELLIS PHARMACEUTICALS INC (03753U106)
|
3,000 |
$76k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
817 |
$54k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
180 |
$37k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
164 |
$25k |
|
|
AEP (025537101)
|
204 |
$18k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
159 |
$15k |
|
|
BLACK KNIGHT INC (09215C105)
|
249 |
$15k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
287 |
$13k |
|
|
AUTOZONE INC (053332102)
|
11 |
$12k |
|
|
AMC NETWORKS INC (00164V103)
|
202 |
$11k |
|
|
BIOGEN INC (09062X103)
|
42 |
$10k |
|
|
Aon, PLC (G0408V102)
|
35 |
$7k |
|
