FRED ALGER MANAGEMENT INC Information

360 PARK AVENUE SOUTH, NEW YORK, New York, 10010, (212) 806-8800

Report Date: 06/30/2015

Position Statistics

Total Positions 630
New Positions 72
Increased Positions 221
Decreased Positions 373
Positions with Activity 594
Sold Out Positions 138
Total Mkt Value (in $ millions) 21,279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.29%
Conglomerates 0.6%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 2.99%
Energy 2.8%
Financial 12.02%
Healthcare 16.68%
Services 22.25%
Technology 28.5%
Transportation 2.04%
Utilities 0.27%

594 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,130,480 35,679 3.26 9,978,635
FACEBOOK INC CL A 1,036,671 84,724 8.90 11,390,741
ALLERGAN PLC SHS 808,368 -117,102 (12.65) 2,624,485
GOOGLE INC CL C 636,578 29,103 4.79 1,009,832
AMAZON COM INC COM 496,247 214,465 76.11 957,987
VISA INC COM CL A 477,442 1,159 .24 6,589,042
BLACKSTONE GROUP L P COM UNIT LTD 416,014 41,877 11.19 11,662,863
GILEAD SCIENCES INC COM 378,636 -17,799 (4.49) 3,513,042
HONEYWELL INTL INC COM 352,528 -3,061 (0.86) 3,524,575
CVS HEALTH CORP COM 338,874 43,022 14.54 3,252,770
CIGNA CORPORATION COM 290,036 155,797 116.06 2,103,692
BIOGEN INC COM 264,816 5,798 2.24 871,995
SALESFORCE COM INC COM 259,586 6,265 2.47 3,695,172
PPG INDS INC COM 253,444 169,562 202.15 2,637,019
HARTFORD FINL SVCS GROUP INC COM 252,219 2,475 .99 5,456,934
BRISTOL MYERS SQUIBB CO COM 250,070 165,594 196.03 4,125,882
THERMO FISHER SCIENTIFIC INC COM 249,476 33,276 15.39 1,971,830
COMCAST CORP NEW CL A 246,649 23,234 10.40 4,343,946
HCA HOLDINGS INC COM 241,191 -7,880 (3.16) 2,715,501
DELPHI AUTOMOTIVE PLC SHS 233,355 44,656 23.67 3,096,942


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