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Fred Alger Management, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 507 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AON PLC(AON)CommonG0408V102$12830.0%
Yelp Inc(YELP)Common985817105$122750.0%
Allstate Corp(ALL)Common020002101$121330.0%
Universal Health Services Inc(UHS)Common913903100$131150.0%
Taiwan Semiconductor ADR(TSM)Common874039100$133400.0%
Hain Celestial GRP Inc(HAIN)Common405217100$133070.0%
Synchrony Financial(SYF)Common87165B103$144480.0%
Devon Energy Corp New(DVN)Common25179M103$143850.0%
Capital One Financial Corp.(COF)Common14040H105$151760.0%
Becton Dickinson & Co(BDX)Common075887109$15780.0%
Broadridge Financial Solutions(BR)Common11133T103$151850.0%
Tripadvisor Inc(TRIP)Common896945201$163930.0%
PNC Financial Services Group(PNC)Common693475105$171260.0%
Intl Business Machines Corp(IBM)Common459200101$181250.0%
Costar Group Inc(CSGP)Common22160N109$18670.0%
Dish Network Corp CL(DISH)Common25470M109$183270.0%
Fair Isaac Corp(FICO)Common303250104$181300.0%
Albemarle Corp(ALB)Common012653101$181320.0%
United Continental Holdings(UAL)Common910047109$193110.0%
Mastercard Inc(MA)Common57636Q104$201440.0%
Deutsche Bank AGCommonD18190898$201,1650.0%
Novocure LTD(NVCR)CommonG6674U108$201,0000.0%
Mckesson Corp(MCK)Common58155Q103$201330.0%
American International Group(AIG)Common026874784$203320.0%
Fifth Third Bancorp(FITB)Common316773100$217600.0%
Ingersoll Rand PLC(IR)CommonG47791101$222450.0%
TE Connectivity LTD(TEL)CommonH84989104$222610.0%
Euronet Worldwide Inc(EEFT)Common298736109$222290.0%
Fidelity National Information(FIS)Common31620M106$232440.0%
Monolithic Power Systems(MPWR)Common609839105$242220.0%
Parexel International CorpCommon699462107$242750.0%
Ralph Lauren Corp(RL)Common751212101$242740.0%
Imperial Oil LTD(IMO)Common453038408$257750.0%
Sirius XM Holdings Inc(SIRIEUR)Common82968B103$264,6550.0%
Barrick Gold Corp(ABX)Common067901108$271,6730.0%
Brookfield Asset Management inCommon112585104$297000.0%
Hewlett Packard Enterprise Co.(HPE)Common42824C109$302,0470.0%
Illinois Tool Works Inc(ITW)Common452308109$302010.0%
Omnicom Group Inc(OMC)Common681919106$314160.0%
Liberty Global PLC Series CCommonG5480U120$329750.0%
Prudential Financial Inc(PRU)Common744320102$323050.0%
Waste Management Inc New(WM)Common94106L109$324130.0%
Spirit Aerosystems Hold CL A(S9Q)Common848574109$334210.0%
Accenture PLC Ireland Shares C(ACN)CommonG1151C101$342500.0%
Baker Hughes A GE Co LLC(BKR)Common05722G100$349230.0%
Cummins Inc(CMI)Common231021106$362120.0%
NXP Semiconductors NV(NXPI)CommonN6596X109$363180.0%
Monster Beverage Corp(MNST)Common61174X109$366600.0%
Goldman Sachs Group Inc(GS)Common38141G104$381620.0%
Target Corp(TGT)Common87612E106$406850.0%
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