Generalist · New York, NY
Fred Alger Management
Q4 2016 · compared with Q3 2016
Filed as Fred Alger Management, LLC
- Software
- $1.9B
- Weight of 13F
- 10.5%
- Names
- 33
- Net bought
- +$89.5M
Filed 14 February 2017 · SEC filing.
482 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202645 names$3.5B+$163M
- Q1 202657 names$3.0B−$348M
- Q4 202563 names$4.4B−$218M
- Q3 202563 names$4.8B−$273M
- Q2 202562 names$4.3B−$170M
- Q1 202563 names$3.5B−$400M
- Q4 202460 names$4.5B−$86.5M
- Q3 202465 names$3.9B−$532M
- Q2 202469 names$4.3B+$12.7M
- Q1 202474 names$4.1B−$91.5M
- Q4 202367 names$3.8B−$456M
- Q3 202365 names$3.7B−$149M
- Q2 202366 names$4.0B−$343M
- Q1 202365 names$3.8B−$343M
- Q4 202269 names$3.6B−$70.8M
- Q3 202264 names$3.7B−$360M
- Q2 202262 names$4.6B−$237M
- Q1 202265 names$6.3B−$989M
- Q4 202167 names$8.4B−$904M
- Q3 202173 names$9.3B−$74.6M
- Q2 202172 names$9.0B+$2.2B
- Q1 202169 names$7.8B+$613M
- Q4 202063 names$7.5B+$4.8M
- Q3 202060 names$6.6B+$77.9M
- Q2 202053 names$5.8B−$169M
- Q1 202052 names$4.4B−$443M
- Q4 201950 names$5.2B+$56.3M
- Q3 201947 names$4.6B−$9.1M
- Q2 201947 names$4.7B−$69.5M
- Q1 201946 names$4.3B−$134M
- Q4 201844 names$3.7B+$127M
- Q3 201842 names$4.3B+$154M
- Q2 201838 names$3.5B+$4.4M
- Q1 201839 names$3.1B+$301M
- Q4 201738 names$2.5B−$199M
- Q3 201734 names$2.5B−$62.0M
- Q2 201733 names$2.4B+$145M
- Q1 201731 names$2.1B−$99.8M
- Q4 201633 names$1.9B+$89.5M
- Q3 201631 names$1.8B+$26.1M
- Q2 201630 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT15,668,766 shares · 50.4% of their software · price +$71.1M$974MFlat
- SalesforceCRM2,879,093 shares · 10.2% of their software · price −$8.3M$197M+$10.9M
- AdobeADBE1,848,041 shares · 9.8% of their software · price −$10.3M$190M+$10.7M
- ServiceNowNOW1,440,501 shares · 5.5% of their software · price −$6.9M$107M−$52.7M
- AutodeskADSK1,289,679 shares · 4.9% of their software · price +$2.2M$95.4MNew · +$93.3M
- VeriskVRSK774,701 shares · 3.3% of their software$62.9M−$11.5M
- Palo Alto NetworksPANW502,393 shares · 3.2% of their software · price −$17.2M$62.8M+$47.0M
- Sabre CorporationSABR1,912,944 shares · 2.5% of their software · price −$6.2M$47.7M−$11.0M
- VeevaVEEV799,999 shares · 1.7% of their software$32.6M+$4.4M
- BlackbaudBLKB387,711 shares · 1.3% of their software · price −$907K$24.8M+$1.7M
- Tyler TechnologiesTYL169,931 shares · 1.3% of their software · price −$4.8M$24.3M+$4.0M
- Manhattan AssociatesMANH326,134 shares · 0.9% of their software · price −$1.5M$17.3MFlat
- ACI WorldwideACIW867,655 shares · 0.8% of their software · price −$1.1M$15.7MNew · +$16.8M
- Euronet Worldwide, Inc.EEFT217,270 shares · 0.8% of their software · price −$2.0M$15.7M+$1.4M
- GuidewireGWRE236,863 shares · 0.6% of their software · price −$2.5M$11.7M+$6.7M
- F5, Inc.FFIV75,884 shares · 0.6% of their software · price +$1.5M$11.0M−$1.8M
- NetScout Systems, Inc.NTCT348,637 shares · 0.6% of their software · price +$784K$11.0MFlat
- PaycomPAYC131,359 shares · 0.3% of their software · price −$610K$6.0MNew · +$6.6M
- SPS CommerceSPSC67,195 shares · 0.2% of their software$4.7M−$2.7M
- Fiserv, Inc.FISV44,127 shares · 0.2% of their software$4.7MFlat
- HubSpotHUBS90,206 shares · 0.2% of their software · price −$958K$4.2M−$3.9M
- ShopifySHOP95,416 shares · 0.2% of their software$4.1M−$10.3M
- Q2QTWO131,635 shares · 0.2% of their software$3.8M+$1.7M
- FortinetFTNT93,871 shares · 0.1% of their software · price −$639K$2.8MFlat
- TrimbleTRMB34,966 shares · 0.1% of their software$1.1M−$9.1M
- SAPSAP10,185 shares · 0.0% of their software$880KFlat
- Roper Technologies, Inc.ROP153 shares · 0.0% of their software$28KFlat
- Fair IsaacFICO130 shares · 0.0% of their software$15K−$6.8M
- BroadridgeBR100 shares · 0.0% of their software$7KFlat
- IntuitINTU63 shares · 0.0% of their software$7KFlat
- OracleORCL186 shares · 0.0% of their software$7KFlat
- Paychex, Inc.PAYX98 shares · 0.0% of their software$6KFlat
- Automatic Data Processing, Inc.ADP42 shares · 0.0% of their software$4KFlat