-----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, BNw8KiH9M/0SHCoHPOHc8dGXNHrqEidxOh2VEl4HC+4kM8VrDLfQvfltlvBZEFK3 xKNR8fsgZspYUeNt+cMjsA== 0001047469-11-000863.txt : 20110214 0001047469-11-000863.hdr.sgml : 20110214 20110214094236 ACCESSION NUMBER: 0001047469-11-000863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602527 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 a2201238z13f-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: 12/31/10 ----------------------- 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 2/14/11 ------------------------------- ----------------- ---------------- [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: 0 -------------------- Form 13F Information Table Entry Total: 716 -------------------- Form 13F Information Table Value Total: 14255278 -------------------- (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 December 31, 2010
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MERPHPFDB 6537 1129400 SH Sole 1129400 D MERRIMACK PHARMACEUTICALS SERI Conv Pref. MERPHPFDC 4416 1177609 SH Sole 1177609 D NEXTERA ENERGY INC Conv Pref. 65339F309 248 5000 SH Sole 5000 D PPL CORPORATION Conv Pref. 69351T601 1099 20000 SH Sole 20000 D STANLEY BLACK & DECKER I Conv Pref. 854502309 2398 22000 SH Sole 22000 D VALE CAPITAL II 6.75% CONVERTI Conv Pref. 91912F300 1320 13625 SH Sole 13625 D XL COMPANY SWITZERLAND EQUITY Conv Pref. 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CL A Mutual Funds 015565864 89 12854.105SH Other ND 12854.105 D ALGER SMALL CAP GROWTH FUND CL Mutual Funds 015565872 281 38017.619SH Sole 38017.619 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 115 15610.028SH Other ND 15610.028 D ALGER SMID CAP GROWTH FUND CLA Mutual Funds 015565732 5408 342943.559SH Sole 342943.559 D ALGER SMID CAP GROWTH FUND CLA Mutual Funds 015565716 600 40757.199SH Sole 40757.199 D ALGER SMID CAP GROWTH PORTFOLI Mutual Funds 015544828 1792 200000.000SH Sole 200000.000 D ALGER SPECTRA FUND II CLASS C Mutual Funds 015566201 137 11389.522SH Sole 11389.522 D DYNAMIC OPPORTUNITY FUND CL A Mutual Funds 015566813 5485 500000.000SH Sole 500000.000 D IPATH S&P 500 VIX S/T FUTURES Mutual Funds 06740C261 606 16116.000SH Sole 16116.000 D ISHARES FTSE/XINHUA CHINA 25 Mutual Funds 464287184 1297 30092.000SH Sole 30092.000 D ISHARES MSCI EMERGING MARKETS Mutual Funds 464287234 479 10060.000SH Sole 10060.000 D ISHARES MSCI TAIWAN INDEX FUND Mutual Funds 464286731 505 32342.000SH Sole 32342.000 D ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 253 2896.000 SH Sole 2896.000 D SICAV CHINA-US GROWTH FUND CLA Mutual Funds 242100229 4337 312483.444SH Sole 312483.444 D SICAV US LARGECAP FUND CLASS A Mutual Funds 116264242 367 50000.000SH Sole 50000.000 D SICAV US LARGECAP FUND CLASS B Mutual Funds 116264911 334 50000.000SH Sole 50000.000 D SICAV US MIDCAP FUND CLASS A Mutual Funds 116262386 544 50000.000SH Sole 50000.000 D SICAV US MIDCAP FUND CLASS B Mutual Funds 116262899 492 50000.000SH Sole 50000.000 D SICAV US SMALL CAP FUND CLASS Mutual Funds 116261222 469 50000.000SH Sole 50000.000 D SICAV US SMALL CAP FUND CLASS Mutual Funds 116261735 424 50000.000SH Sole 50000.000 D SPDR GOLD TRUST Mutual Funds 78463V107 27048 194981.000SH Sole 194981.000 D SPECTRA FUND INC CL I Mutual Funds 015566300 139 11389.522SH Sole 11389.522 19631 1603878.059SH Other ND 1603878.059 D SPECTRA FUND INC CL N Mutual Funds 015566102 14580 1197005.506SH Sole 1197005.506 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 070176184 1406 50186.620SH Sole 50186.620 D THE ALGER CONVERTIBLE FUND Mutual Funds 015565427 10213 445226.000SH Sole 445226.000 D THE ALGER LARGE CAP GROWTH POR Mutual Funds 015544505 1968 45047.796SH Other ND 45047.796 D THE ALGER SMALL CAP GROWTH POR Mutual Funds 015544406 1369 42709.983SH Other ND 42709.983 D ISHARES RUSSELL 2000 Mutual Funds 464287655 -407 -5200.000SH Sole -5200.000 D SPECTRA FUND INC CL I 015566300 157 12826.798SH Other ND 12826.798 D AKAMAI TECHNOLOGIES INC Common 00971T101 -1688 -35887 SH Sole -35887 D BIOGEN IDEC INC Common 09062X103 -3077 -45885 SH Sole -45885 D BLACKBOARD INC Common 091935502 -236 -5710 SH Sole -5710 D C.R. BARD INC Common 067383109 -5309 -57852 SH Sole -57852 D CABLEVISION SYSTEMS CORP-CL A Common 12686C109 -5955 -175974 SH Sole -175974 D CHUBB CORP. Common 171232101 -1616 -27104 SH Sole -27104 D CITI TRENDS INC Common 17306X102 -795 -32399 SH Sole -32399 D COLGATE PALMOLIVE CO Common 194162103 -1784 -22192 SH Sole -22192 D DELL INC. Common 24702R101 -216 -15940 SH Sole -15940 D EOG RES INC Common 26875P101 -3857 -42191 SH Sole -42191 D ERICSSON ADR Common 294821608 -1916 -166194 SH Sole -166194 D ESTEE LAUDER COMPANIES INC CL Common 518439104 -1114 -13800 SH Sole -13800 D FEDERATED INVESTORS INC (PA.) Common 314211103 -3420 -130674 SH Sole -130674 D HOST HOTELS & RESORTS INC. Common 44107P104 -2908 -162753 SH Sole -162753 D LANDSTAR SYSTEMS INC. Common 515098101 -2469 -60302 SH Sole -60302 D MARIOTT INTERNATIONAL INC NEW Common 571903202 -5210 -125433 SH Sole -125433 D MARTIN MARIETTA MATERIALS INC. Common 573284106 -305 -3310 SH Sole -3310 D MERCADOLIBRE INC Common 58733R102 -2925 -43891 SH Sole -43891 D NORTHROP GRUMMAN CORP. Common 666807102 -2222 -34293 SH Sole -34293 D SAFEWAY INC Common 786514208 -832 -36977 SH Sole -36977 D SAIC INC Common 78390X101 -1505 -94900 SH Sole -94900 D SAP AG-SPONSORED ADR Common 803054204 -5533 -109317 SH Sole -109317 D STANDARD & POORS DEPOSITORY RE Common 78462F103 -555 -4417 SH Sole -4417 D TELEFONOS DE MEXICO ADR Common 879403780 -2547 -157800 SH Sole -157800 D VMWARE INC CLASS A Common 928563402 -1316 -14800 SH Sole -14800 D WADDELL & REED FINANCIAL INC. Common 930059100 -1969 -55797 SH Sole -55797 D LINC ENERGY Common B12CM37 678 245840 SH Sole 245840 D SOUTHGOBI RESOURCES LTD Common 2223582 1141 93054 SH Sole 93054 D VESTAS WIND SYSTEM Common 5964651 318 10030 SH Sole 10030 D ANHUI CONCH Common 6080396 102 21648 SH Sole 21648 D CHINA LIFE INSURANCE CO Common 6718976 74 18000 SH Sole 18000 D CHINA RAILWAY CONSTRUCTION Common B2PFVH7 595 494260 SH Sole 494260 D CHINA RESOURCES ENTERPRISE Common 6972459 1058 258125 SH Sole 258125 D CHINA SHENHUA ENERGY CO LTD H Common B09N7M0 75 18000 SH Sole 18000 D CNOOC LTD Common B00G0S5 149 63000 SH Sole 63000 D DONGFENG MOTOR CORP Common B0PH5N3 100 58000 SH Sole 58000 D HENGDELI HOLDINGS LTD Common B1QDWP8 100 168000 SH Sole 168000 D HIDILI INDUSTRY INTL DEVELOPME Common B2471B8 50 59700 SH Sole 59700 D HONG KONG EXCHANGES & CLEARING Common 6267359 1997 88060 SH Sole 88060 D INDUSTRIAL AND COMMERCIAL BANK Common B1G1QD8 15 20000 SH Sole 20000 D JIANGXI COPPER CO Common 6000305 105 32000 SH Sole 32000 D SUN KING POWER ELECTRONICS Common B413YH0 101 360000 SH Sole 360000 D TENCENT HOLDINGS LTD Common B01CT30 1038 47765 SH Sole 47765 D TSINGTAO BREWERY CO LTD Common 6905808 102 19457 SH Sole 19457 D WEST CHINA CEMENT LTD Common B4N6NB4 75 204000 SH Sole 204000 D ZHUZHOU CSR TIMES ELECTRIC Common B1L3XL6 106 27000 SH Sole 27000 D ZTE CORP H SHARES Common B04KP88 100 25065 SH Sole 25065 D HONDA MOTOR CO LTD Common 6435145 486 12250 SH Sole 12250 D MIXI INC Common B1BSCX6 332 61 SH Sole 61 D COMPARTAMOS SAB DE CV Common B43FYC9 51 23395 SH Sole 23395 D GRUPO MEXICO SAB DE CV Common 2643674 129 31403 SH Sole 31403 D MEXICHEM SAB Common 2434760 102 28417 SH Sole 28417 D ROCHE HLDGS AG Common 7110388 7420 50485 SH Sole 50485 D SAMSUNG ELECTRONICS CO LTD Common 6771720 279 334 SH Sole 334 D BM&F BOVESPA SA Common B2RHNV9 38488 4865977 SH Sole 4865977 D BR MALLS PARTICIPACOES Common B1RYG58 10398 1009390 SH Sole 1009390 D MMX MINERACAO E METALICOS Common B18XCG7 77 11332 SH Sole 11332 D OGX PETROLEO E GAS PARTICIPACO Common B19RPM5 206 17106 SH Sole 17106 D AFRICAN BANK INVESTMENTS LTD Common 6040776 102 17405 SH Sole 17405 D FIRSTRAND LTD Common 6606996 102 34620 SH Sole 34620 D GRINDROD LTD Common B0LNLV5 52 18058 SH Sole 18058 D PICK N PLAY STORES Common 6688068 76 10440 SH Sole 10440 D SALFACORP SA Common B031CM5 51 14034 SH Sole 14034 D PANNERGY PLC Common 4666538 51 11735 SH Sole 11735 D ADARO ENERGY TBK Common B3BQFC4 101 356500 SH Sole 356500 D BANK RAKYAT INDONESIA PERSERO Common 6709099 99 85000 SH Sole 85000 D TAMBANG BATUBARA BUKIT Common 6565127 51 20000 SH Sole 20000 D AIRASIA BHD Common B03J9L7 50 60400 SH Sole 60400 D CIMB GROUP HOLDINGS Common 6075745 100 36200 SH Sole 36200 D GAMUDA BHD Common 6359881 50 40700 SH Sole 40700 D INTERNATIONAL CONTAINER TERMIN Common 6455819 51 49700 SH Sole 49700 S REPORT SUMMARY 716 DATA RECORDS 14255278 NO OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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