0001047469-11-005182.txt : 20110516 0001047469-11-005182.hdr.sgml : 20110516 20110516093401 ACCESSION NUMBER: 0001047469-11-005182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11843743 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 a2202848z13f-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: 3/31/11 ----------------------- 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 5/16/11 ------------------------------- ----------------- ---------------- [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: 741 -------------------- Form 13F Information Table Value Total: 15,999,204 -------------------- (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 March 31, 2011

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Common 515098101 -4168 -91252 SH Sole -91252 D MERCADOLIBRE INC Common 58733R102 -2261 -27700 SH Sole -27700 D MYRIAD GENETICS Common 62855J104 -6051 -300304 SH Sole -300304 D SAIC INC Common 78390X101 -1606 -94900 SH Sole -94900 D SAP AG-SPONSORED ADR Common 803054204 -2148 -35014 SH Sole -35014 D TELEFONOS DE MEXICO ADR Common 879403780 -2881 -157800 SH Sole -157800 D ULTRA PETROLEUM CORP Common 903914109 -1159 -23539 SH Sole -23539 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 -2296 -33947 SH Sole -33947 D WERNER ENTERPRISES INC Common 950755108 -301 -11376 SH Sole -11376 D LINC ENERGY Common B12CM37 520 172360 SH Sole 172360 D RODINIA OIL CORP Common B55D4M8 146 63300 SH Sole 63300 D SOUTHGOBI RESOURCES LTD Common 2223582 1227 83492 SH Sole 83492 D VESTAS WIND SYSTEM Common 5964651 436 10030 SH Sole 10030 D ANHUI CONCH Common 6080396 123 19648 SH Sole 19648 D CHINA LIFE INSURANCE CO Common 6718976 68 18000 SH Sole 18000 D CHINA RAILWAY CONSTRUCTION Common B2PFVH7 513 494260 SH Sole 494260 D CHINA RESOURCES ENTERPRISE Common 6972459 1049 258125 SH Sole 258125 D CHINA TELECOM CORP LTD Common 6559335 66 108000 SH Sole 108000 D CNOOC LTD Common B00G0S5 144 57000 SH Sole 57000 D DONGFANG ELECTRIC MACHINERY Common 6278566 52 15200 SH Sole 15200 D GCL POLY ENERGY HOLDINGS LTD Common B28XTR4 102 166000 SH Sole 166000 D GREAT WALL AUTOMOBILE HOLDINGS Common 6718255 87 47000 SH Sole 47000 D HENGAN INTERNATIONAL Common 6136233 82 11000 SH Sole 11000 D HENGDELI HOLDINGS LTD Common B1QDWP8 89 168000 SH Sole 168000 D HONG KONG EXCHANGES & CLEARING Common 6267359 1657 76260 SH Sole 76260 D INDUSTRIAL AND COMMERCIAL BANK Common B1G1QD8 140 168000 SH Sole 168000 D JIANGXI COPPER CO Common 6000305 90 27000 SH Sole 27000 D MIE HOLDINGS CORPORATION Common B4QPR27 47 98000 SH Sole 98000 D PARKSON RETAIL GROUP Common B0HZZ57 78 57000 SH Sole 57000 D PING AN INSURANCE CO LTD H Common B01FLR7 106 10500 SH Sole 10500 D SUN KING POWER ELECTRONICS Common B413YH0 60 288000 SH Sole 288000 D TENCENT HOLDINGS LTD Common B01CT30 929 38145 SH Sole 38145 D WEST CHINA CEMENT LTD Common B4N6NB4 106 240000 SH Sole 240000 D WYNN MACAU LTD Common B4JSTL6 110 39600 SH Sole 39600 D ZTE CORP H SHARES Common B04KP88 102 21865 SH Sole 21865 D HONDA MOTOR CO LTD Common 6435145 850 22550 SH Sole 22550 D EL PUERTO DE LIVERPOOL Common 2306814 74 10200 SH Sole 10200 D MEXICHEM SAB Common 2434760 106 28417 SH Sole 28417 D URBI DESARROLLOS URBANOS Common B0126X9 107 46100 SH Sole 46100 D ROCHE HLDGS AG Common 7110388 7209 50269 SH Sole 50269 D SIAM COMMERCIAL BANK PCL-NVDR Common 6363172 71 20000 SH Sole 20000 D SAMSUNG ELECTRONICS CO LTD Common 6771720 302 356 SH Sole 356 D CHINATRUST FINANCIAL HOLDING Common 6527666 115 135000 SH Sole 135000 D DELTA ELECTRONICS Common 6260734 59 15000 SH Sole 15000 D EPISTAR CORP Common 6354154 77 21000 SH Sole 21000 D FORMOSA CHEMICALS & FIBRE CORP Common 6348715 118 31000 SH Sole 31000 D GINTECH ENERGY CORP Common B28TNP8 57 18000 SH Sole 18000 D HON HAI PRECISION INDUSTRY Common 6438564 126 36000 SH Sole 36000 D ORISE TECHNOLOGY CO LTD Common B1Z81M4 84 43000 SH Sole 43000 D PEGATRON CORP Common B4PLX17 61 54000 SH Sole 54000 D TAIWAN CEMENT Common 6869937 111 92000 SH Sole 92000 D TAIWAN FERTILIZER CO Common 6109439 76 26000 SH Sole 26000 D WPG HOLDINGS CO. LTD Common B0P6L87 44 26000 SH Sole 26000 D BM&F BOVESPA SA Common B2RHNV9 51216 7030892 SH Sole 7030892 D BR MALLS PARTICIPACOES Common B1RYG58 9659 924290 SH Sole 924290 D OGX PETROLEO E GAS PARTICIPACO Common B19RPM5 155 12806 SH Sole 12806 D PETROLEO BRASILEIRO Common 2682365 259 12900 SH Sole 12900 D AFRICAN BANK INVESTMENTS LTD Common 6040776 97 17405 SH Sole 17405 D FIRSTRAND LTD Common 6606996 103 34620 SH Sole 34620 D PICK N PLAY STORES Common 6688068 71 10440 SH Sole 10440 D PANNERGY PLC Common 4666538 60 11735 SH Sole 11735 D ADARO ENERGY TBK Common B3BQFC4 112 442500 SH Sole 442500 D BANK RAKYAT INDONESIA PERSERO Common 6709099 112 170000 SH Sole 170000 D AXIATA GROUP BERHAD Common B2QZGV5 73 46000 SH Sole 46000 D CIMB GROUP HOLDINGS Common 6075745 118 43700 SH Sole 43700 D PETRONAS CHEMICALS GROUP BHD Common B5KQGT3 95 39600 SH Sole 39600 D UEM LAND HOLDINGS BHD Common B3FKMY3 70 74800 SH Sole 74800 D INTERNATIONAL CONTAINER TERMIN Common 6455819 58 60300 SH Sole 60300 S REPORT SUMMARY 741 DATA RECORDS 15999204 NO OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED