-----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, SWjN6ZcNswr3YuyhEZwMWytYXzOFc65OcqxEVbVf3dQ6JPqLEsiZZcJKpllRkCs3 tpoe2p09L2umvHp4/0lMeQ== 0001047469-10-000860.txt : 20100216 0001047469-10-000860.hdr.sgml : 20100215 20100216092655 ACCESSION NUMBER: 0001047469-10-000860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10602684 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 a2195999z13f-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: 12/31/09 ----------------------- 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 2/16/10 ------------------------------- ----------------- ---------------- [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: 593 -------------------- Form 13F Information Table Value Total: 11070865 -------------------- (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 December 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 1025 12400 SH Sole 12400 D ABBOTT LABORATORIES Common 002824100 95091 1761264 SH Sole 1748914 12350 184 3400 SH Defined DB 3400 D ABERCROMBIE & FITCH CO Common 002896207 7807 224027 SH Sole 224027 D ACERGY S A SPONSORED ADR Common 00443E104 32350 2072362 SH Sole 2068782 3580 D ACTIVISION BLIZZARD INC Common 00507V109 55322 4979474 SH Sole 4695879 283595 72 6500 SH Defined DB 6500 D ACTUANT CORP CL A Common 00508X203 24325 1312709 SH Sole 1312709 D ADOBE SYSTEMS INC. 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Common 930059100 -374 -12250 SH Sole -12250 D LINC ENERGY Common B12CM37 809 561914 SH Sole 561914 D VESTAS WIND SYSTEM Common 5964651 346 5665 SH Sole 5665 D CHINA PACIFIC INSURANCE GROUP Common B2Q5H56 165 41400 SH Sole 41400 D CHINA RESOURCES ENTERPRISE Common 6972459 1069 292450 SH Sole 292450 D GOME ELECTRICAL APPLIANCES Common B01Z8S7 12 34060 SH Sole 34060 D HONG KONG EXCHANGES & CLEARING Common 6267359 2112 117476 SH Sole 117476 D INDUSTRIAL AND COMMERCIAL BANK Common B1G1QD8 11 12695 SH Sole 12695 D TENCENT HOLDINGS LTD Common B01CT30 937 43100 SH Sole 43100 D HONDA MOTOR CO LTD Common 6435145 609 18225 SH Sole 18225 D ROCHE HLDGS AG Common 7110388 4191 24643 SH Sole 24643 D BM&F BOVESPA SA Common B2RHNV9 34552 4916812 SH Sole 4916812 D IPSEN Common B0R7JF1 3542 63691 SH Sole 63691 S REPORT SUMMARY 593 DATA RECORDS 11070865 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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