-----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, K/IRDjkk70KUvafJIdudHgLk62b3xxxYyNzWrc6yn6luJ0gVkPX/afneW3jS8oxj 5XmnrkH1hOmJIqyYZ5UfMQ== 0001047469-10-009751.txt : 20101115 0001047469-10-009751.hdr.sgml : 20101115 20101115104728 ACCESSION NUMBER: 0001047469-10-009751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189838 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 a2200391z13f-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: 9/30/10 ----------------------- 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 11/15/10 ------------------------------- ----------------- ------------ [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: 660 -------------------- Form 13F Information Table Value Total: 12634234 -------------------- (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 September 30, 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 60121 693353 SH Sole 620653 72700 82 945 SH Defined DB 945 D AAR CORP Common 000361105 12083 647523 SH Sole 645823 1700 D ABBOTT LABORATORIES Common 002824100 85993 1646116 SH Sole 1632406 13710 124 2371 SH Defined DB 2371 D ACERGY S A SPONSORED ADR Common 00443E104 9099 493153 SH Sole 490943 2210 D ACME PACKET INC Common 004764106 19767 521011 SH Sole 519951 1060 D ACORDA THERAPEUTICS INC Common 00484M106 12807 387842 SH Sole 387842 D ACTIVISION BLIZZARD INC Common 00507V109 97392 9001070 SH Sole 8420300 580770 116 10702 SH Defined DB 10702 D ACTUANT CORP CL A Common 00508X203 42045 1831248 SH Sole 1829853 1395 D ADOBE SYSTEMS INC. 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Common 009363102 -227 -3342 SH Sole -3342 D ARENA PHARMACEUTICALS INC Common 040047102 -231 -147200 SH Sole -147200 D BIOGEN IDEC INC Common 09062X103 -1607 -28627 SH Sole -28627 D BRINKER INTERNATIONAL INC Common 109641100 -879 -46603 SH Sole -46603 D CABLEVISION SYSTEMS CORP-CL A Common 12686C109 -9148 -349288 SH Sole -349288 D CABOT OIL & GAS CORP-CL A Common 127097103 -296 -9834 SH Sole -9834 D CHUBB CORP. Common 171232101 -1545 -27104 SH Sole -27104 D CITI TRENDS INC Common 17306X102 -1609 -66469 SH Sole -66469 D DOLBY LABORATORIES INC CL A Common 25659T107 -2611 -45959 SH Sole -45959 D EOG RES INC Common 26875P101 -2140 -23021 SH Sole -23021 D ERICSSON ADR Common 294821608 -2028 -184827 SH Sole -184827 D EXELON CORP Common 30161N101 -894 -20997 SH Sole -20997 D HOST HOTELS & RESORTS INC. Common 44107P104 -2357 -162753 SH Sole -162753 D LANDSTAR SYSTEMS INC. Common 515098101 -3545 -91801 SH Sole -91801 D LEXMARK INTERNATIONAL GROUP Common 529771107 -580 -13000 SH Sole -13000 D LIMITED BRANDS INC Common 532716107 -1185 -44268 SH Sole -44268 D MARSHALL & ILSLEY CORP Common 571837103 -911 -129448 SH Sole -129448 D NORTHROP GRUMMAN CORP. Common 666807102 -2391 -39442 SH Sole -39442 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 -1147 -24821 SH Sole -24821 D SAFEWAY INC Common 786514208 -767 -36261 SH Sole -36261 D SAIC INC Common 78390X101 -3134 -196089 SH Sole -196089 D SAP AG-SPONSORED ADR Common 803054204 -2974 -60317 SH Sole -60317 D SARA LEE CORP Common 803111103 -1118 -83265 SH Sole -83265 D SIMON PROPERTY GROUP INC NEW Common 828806109 -2172 -23421 SH Sole -23421 D STANDARD & POORS DEPOSITORY RE Common 78462F103 -259 -2270 SH Sole -2270 D STARWOOD HOTELS & RESORTS WORL Common 85590A401 -1923 -36601 SH Sole -36601 D TELEFONOS DE MEXICO ADR Common 879403780 -2429 -162722 SH Sole -162722 D VMWARE INC CLASS A Common 928563402 -2875 -33847 SH Sole -33847 D XILINX INC Common 983919101 -5355 -201012 SH Sole -201012 D LINC ENERGY Common B12CM37 556 323759 SH Sole 323759 D IAMGOLD CORP Common 2446646 796 44800 SH Sole 44800 D SOUTHGOBI RESOURCES LTD Common 2223582 374 36954 SH Sole 36954 D VESTAS WIND SYSTEM Common 5964651 346 9167 SH Sole 9167 D CHINA RAILWAY CONSTRUCTION Common B2PFVH7 485 360495 SH Sole 360495 D CHINA RESOURCES ENTERPRISE Common 6972459 1190 262910 SH Sole 262910 D DONGYUE GROUP Common B29MXW3 6 18048 SH Sole 18048 D GCL POLY ENERGY HOLDINGS LTD Common B28XTR4 5 16076 SH Sole 16076 D HONG KONG EXCHANGES & CLEARING Common 6267359 2189 111206 SH Sole 111206 D L'OCCITANE INTERNATIONAL SA Common B3PG229 33 11767 SH Sole 11767 D TENCENT HOLDINGS LTD Common B01CT30 942 43100 SH Sole 43100 D HONDA MOTOR CO LTD Common 6435145 963 27155 SH Sole 27155 D ACTELION LTD-REG Common B1YD5Q2 3842 95343 SH Sole 95343 D ROCHE HLDGS AG Common 7110388 5213 37953 SH Sole 37953 D BM&F BOVESPA SA Common B2RHNV9 38947 4663198 SH Sole 4663198 D BR MALLS PARTICIPACOES Common B1RYG58 8362 1001960 SH Sole 1001960 D IPSEN Common B0R7JF1 2074 62492 SH Sole 62492 D ITC LTD Common B0JGGP5 14153 3663472 SH Sole 3663472 S REPORT SUMMARY 660 DATA RECORDS 12634234 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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