-----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, BVkWu7+SC22sF6ig94l56wwW+ig5bwgZTU0pwd8W0TmZJIUanOVKGRfk1MyJOzrk 7I2OsKkjjf8o5g6b+Ow+jg== 0001047469-10-005367.txt : 20100517 0001047469-10-005367.hdr.sgml : 20100517 20100517084402 ACCESSION NUMBER: 0001047469-10-005367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10835868 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 a2197576z13f-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: 3/31/10 ----------------------- 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 5/17/10 ------------------------------- ----------------- ---------------- [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: 625 -------------------- Form 13F Information Table Value Total: 12,422,514 -------------------- (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 MANAGMENT March 31, 2010
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 961 11500 SH Sole 11500 D ABBOTT LABORATORIES Common 002824100 102267 1941280 SH Sole 1924790 16490 171 3246 SH Defined DB 3246 D ACERGY S A SPONSORED ADR Common 00443E104 31553 1718548 SH Sole 1714948 3600 D ACORDA THERAPEUTICS INC Common 00484M106 8301 242730 SH Sole 242730 D ACTIVISION BLIZZARD INC Common 00507V109 102663 8519731 SH Sole 8081441 438290 145 12062 SH Defined DB 12062 D ACTUANT CORP CL A Common 00508X203 26650 1363146 SH Sole 1363146 D ADOBE SYSTEMS INC. 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Common 515098101 -3359 -80005 SH Sole -80005 D NATIONAL SEMI CONDUCTOR CORP Common 637640103 -259 -17910 SH Sole -17910 D NEW YORK COMMUNITY BANCORP Common 649445103 -860 -51985 SH Sole -51985 D NOKIA CORP.-SPONSORED ADR Common 654902204 -489 -31460 SH Sole -31460 D PACCAR INC Common 693718108 -6681 -154160 SH Sole -154160 D PAYCHEX INC. Common 704326107 -505 -16430 SH Sole -16430 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 -1029 -23325 SH Sole -23325 D PMC-SIERRA INC Common 69344F106 -1298 -145535 SH Sole -145535 D QUEST DIAGNOSTICS INC Common 74834L100 -4424 -75890 SH Sole -75890 D SAFEWAY INC Common 786514208 -527 -21195 SH Sole -21195 D SAIC INC Common 78390X101 -3142 -177505 SH Sole -177505 D TELEFONOS DE MEXICO ADR Common 879403780 -1913 -122640 SH Sole -122640 D ULTRA PETROLEUM CORP Common 903914109 -492 -10550 SH Sole -10550 D VMWARE INC CLASS A Common 928563402 -992 -18615 SH Sole -18615 D WADDELL & REED FINANCIAL INC. Common 930059100 -455 -12630 SH Sole -12630 D WW GRAINGER INC Common 384802104 -2955 -27330 SH Sole -27330 D ZIONS BANCCORPORATION Common 989701107 -795 -36380 SH Sole -36380 D LINC ENERGY Common B12CM37 726 487934 SH Sole 487934 D VESTAS WIND SYSTEM Common 5964651 369 6785 SH Sole 6785 D CHINA PACIFIC INSURANCE GROUP Common B2Q5H56 183 41265 SH Sole 41265 D CHINA RESOURCES ENTERPRISE Common 6972459 1087 292450 SH Sole 292450 D HONG KONG EXCHANGES & CLEARING Common 6267359 1961 117476 SH Sole 117476 D TENCENT HOLDINGS LTD Common B01CT30 865 43100 SH Sole 43100 D HONDA MOTOR CO LTD Common 6435145 644 18225 SH Sole 18225 D ACTELION LTD-REG Common B1YD5Q2 3252 71350 SH Sole 71350 D ROCHE HLDGS AG Common 7110388 6263 38553 SH Sole 38553 D BM&F BOVESPA SA Common B2RHNV9 35598 5276754 SH Sole 5276754 D IPSEN Common B0R7JF1 3116 63691 SH Sole 63691 D ITC LTD Common B0JGGP5 15955 2723066 SH Sole 2723066 S REPORT SUMMARY 625 DATA RECORDS 12422514 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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