-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PmsJ2Y5yfZDRro67BaLvtC2xoF4yOPTOVWUSYrlcRLe8s57nOTj3ALP9rVjnJB/j iiNe7Kdbds+dPy3t7fVUgw== 0001047469-09-005687.txt : 20090515 0001047469-09-005687.hdr.sgml : 20090515 20090515094259 ACCESSION NUMBER: 0001047469-09-005687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 09829300 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 a2191935z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/09 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- Address: 111 FIFTH AVENUE --------------------------- NEW YORK, NY 10003 --------------------------- Form 13F File Number: 28-00869 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Liebes ------------------------------- Title: Executive Vice President ------------------------------- Phone: 212-806-2966 ------------------------------- Signature, Place, and Date of Signing: /s/ Hal Liebes New York, NY 5/15/09 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 504 -------------------- Form 13F Information Table Value Total: 7406432 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT March 31, 2009
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D 3M COMPANY Common 88579Y101 825 16600 SH Sole 16600 D ABBOTT LABORATORIES Common 002824100 124581 2611763 SH Sole 2512363 99400 248 5200 SH Defined DB 5200 D ACTIVISION BLIZZARD INC Common 00507V109 33156 3169742 SH Sole 2852757 316985 15 1450 SH Defined DB 1450 D ACTUANT CORP CL A Common 00508X203 13661 1322434 SH Sole 1322434 D ADOBE SYSTEMS INC. 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D NATIONAL INSTRUMENT CORP. Common 636518102 -283 -15200 SH Sole -15200 D NEW YORK COMMUNITY BANCORP Common 649445103 -1563 -139900 SH Sole -139900 D PACCAR INC Common 693718108 -801 -31100 SH Sole -31100 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 -1661 -72600 SH Sole -72600 D RENAISSANCERE HOLDINGS LTD Common G7496G103 -396 -8000 SH Sole -8000 D ROYAL BANK OF CANADA Common 780087102 -662 -22900 SH Sole -22900 D SAIC INC Common 78390X101 -1018 -54500 SH Sole -54500 D SAP AG-SPONSORED ADR Common 803054204 -653 -18500 SH Sole -18500 D STANLEY WORKS Common 854616109 -582 -20000 SH Sole -20000 D TEXAS INSTRUMENTS INC. Common 882508104 -1616 -97900 SH Sole -97900 D LINC ENERGY Common B12CM37 5554 3788727 SH Sole 3788727 D VESTAS WIND SYSTEM Common 5964651 10011 228295 SH Sole 228295 D HONG KONG EXCHANGES & CLEARING Common 6267359 1727 182876 SH Sole 182876 D JU TENG INTERNATIONAL HOLDINGS Common B0N6Y91 4 13086 SH Sole 13086 D TENCENT HOLDINGS LTD Common B01CT30 604 81580 SH Sole 81580 D ACTELION LTD-REG Common B1YD5Q2 1338 29290 SH Sole 29290 D ROCHE HLDGS AG Common 7110388 3768 27429 SH Sole 27429 D BM&F BOVESPA SA Common B2RHNV9 15022 4919656 SH Sole 4919656 D IPSEN Common B0R7JF1 2445 63526 SH Sole 63526 S REPORT SUMMARY 504 DATA RECORDS 7406432 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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