-----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, Aq1iPlfRQaL6DlhnUdYV9fE0PaAl/3iJ1zZ6oxf/D/+XjdZ+IrbljwTBLPY/xGdW 7/iPDXx3fDZAuVCW3WbJxQ== 0001047469-09-007729.txt : 20090814 0001047469-09-007729.hdr.sgml : 20090814 20090813181429 ACCESSION NUMBER: 0001047469-09-007729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 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: 091011720 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 a2193628z13f-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: 6/30/09 ----------------------- 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 8/14/09 ------------------------------- ----------------- ---------------- [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: 561 -------------------- Form 13F Information Table Value Total: 8836150 -------------------- (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 June 30, 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 902 15000 SH Sole 15000 D ABBOTT LABORATORIES Common 002824100 134675 2862986 SH Sole 2726856 136130 256 5450 SH Defined DB 5450 D ACERGY S A SPONSORED ADR Common 00443E104 14974 1521753 SH Sole 1519183 2570 D ACTIVISION BLIZZARD INC Common 00507V109 24486 1938701 SH Sole 1687751 250950 D ACTUANT CORP CL A Common 00508X203 13335 1093006 SH Sole 1093006 D ADOBE SYSTEMS INC. 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G98255600 197 10000 SH Sole 10000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 447 52057.953SH Other ND 52057.953 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 60 12854.105SH Other ND 12854.105 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 88 18287.404SH Other ND 18287.404 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1140 112515.519SH Other ND 112515.519 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 13686 680198.567SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1376 45327.073SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 924 44276.915SH Other ND 44276.915 D THE ALGER CONVERTIBLE FUND Mutual Funds 015565427 7057 445226.000SH Sole 445226.000 D AMERICAN EXPRESS COMPANY Common 025816109 -241 -10350 SH Sole -10350 D AVALONBAY COMMUNITIES Common 053484101 -213 -3800 SH Sole -3800 D BARNES & NOBLE INC. Common 067774109 -1054 -51100 SH Sole -51100 D BB&T CORPORATION Common 054937107 -2389 -108700 SH Sole -108700 D BRINKS CO. Common 109696104 -499 -17200 SH Sole -17200 D C.R. BARD INC Common 067383109 -1057 -14200 SH Sole -14200 D CON-WAY INC Common 205944101 -201 -5700 SH Sole -5700 D DANAHER CORP Common 235851102 -265 -4300 SH Sole -4300 D FASTENAL CO. Common 311900104 -372 -11200 SH Sole -11200 D LANDSTAR SYSTEMS INC. Common 515098101 -741 -20600 SH Sole -20600 D NEW YORK COMMUNITY BANCORP Common 649445103 -859 -80400 SH Sole -80400 D ROSS STORES INC. - DEL. Common 778296103 -560 -14500 SH Sole -14500 D SAIC INC Common 78390X101 -380 -20500 SH Sole -20500 D TELEFONOS DE MEXICO ADR Common 879403780 -506 -31200 SH Sole -31200 D LINC ENERGY Common B12CM37 4495 3633667 SH Sole 3601367 32300 D VESTAS WIND SYSTEM Common 5964651 12271 171225 SH Sole 169295 1930 D HONG KONG EXCHANGES & CLEARING Common 6267359 2300 147706 SH Sole 147706 D TENCENT HOLDINGS LTD Common B01CT30 743 63630 SH Sole 63630 D HONDA MOTOR CO LTD Common 6435145 10494 380628 SH Sole 377983 2645 D ACTELION LTD-REG Common B1YD5Q2 1531 29290 SH Sole 29290 D ROCHE HLDGS AG Common 7110388 6598 48579 SH Sole 48579 D BM&F BOVESPA SA Common B2RHNV9 26893 4474145 SH Sole 4474145 D CIA BRASILEIRA DE MEIOS(VISANE Common B614LY3 372 43220 SH Sole 42730 490 D IPSEN Common B0R7JF1 2774 63526 SH Sole 63526 S REPORT SUMMARY 561 DATA RECORDS 8836150 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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