0001047469-11-009452.txt : 20111114 0001047469-11-009452.hdr.sgml : 20111111 20111114100639 ACCESSION NUMBER: 0001047469-11-009452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 111198575 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 a2205902z13f-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: 9/30/11 ----------------------- 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 11/14/11 ------------------------------- ----------------- ---------------- [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: 598 -------------------- Form 13F Information Table Value Total: 12,803,525 -------------------- (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 September 30, 2011

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 976 13595 SH Sole 13595 D AAR CORP Common 000361105 38334 2299584 SH Sole 2297389 2195 D ABBOTT LABORATORIES Common 002824100 3059 59825 SH Sole 59825 D ABERCROMBIE & FITCH CO Common 002896207 59502 966577 SH Sole 935337 31240 82 1325 SH Defined DB 1325 D ACME PACKET INC Common 004764106 23728 557115 SH Sole 409925 147190 D ACTUANT CORP CL A Common 00508X203 50814 2572846 SH Sole 2569446 3400 D ADOBE SYSTEMS INC. 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Common 842587107 1533 36175 SH Sole 36175 D SOUTHERN COPPER CORP Common 84265V105 600 24000 SH Sole 24000 D SPIRIT AEROSYSTEMS HOLD CL A Common 848574109 27895 1748912 SH Sole 1746517 2395 D SPS COMMERCE INC Common 78463M107 2227 136704 SH Sole 136704 D SPX CORP. Common 784635104 37146 819812 SH Sole 706332 113480 D STANLEY BLACK & DECKER INC Common 854502101 97035 1976272 SH Sole 1900186 76086 136 2763 SH Defined DB 2763 D STARBUCKS CORP. Common 855244109 8384 224824 SH Sole 51074 173750 D STARWOOD HOTELS & RESORTS WORL Common 85590A401 5833 150258 SH Sole 150258 D STERICYCLE INC. 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Common 88162G103 35679 1903873 SH Sole 1901168 2705 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 25872 695101 SH Sole 665456 29645 57 1520 SH Defined DB 1520 D TEXAS CAPITAL BANCSHARES INC Common 88224Q107 19639 859476 SH Sole 859476 D TEXAS INSTRUMENTS INC. Common 882508104 33650 1262655 SH Sole 1222185 40470 44 1635 SH Defined DB 1635 D THERMO FISHER SCIENTIFIC INC Common 883556102 98499 1945074 SH Sole 1875639 69435 142 2813 SH Defined DB 2813 D THOMAS & BETTS CORP Common 884315102 17293 433311 SH Sole 431851 1460 D THORATEC CORP Common 885175307 30681 939995 SH Sole 938570 1425 D TIFFANY & CO-NEW Common 886547108 3080 50635 SH Sole 50635 D TIME WARNER INC. Common 887317303 471 15700 SH Sole 15700 D TIMKEN CO Common 887389104 2987 91020 SH Sole 90900 120 D TOLL BROTHERS INC. Common 889478103 44136 3058612 SH Sole 2806992 251620 53 3645 SH Defined DB 3645 D TOWERS WATSON & CO CL A Common 891894107 44077 737321 SH Sole 715936 21385 51 851 SH Defined DB 851 D TRIMBLE NAVIGATION LTD Common 896239100 17964 535447 SH Sole 533812 1635 D TRINA SOLAR LTD ADR Common 89628E104 196 32235 SH Sole 32235 D TUPPERWARE BRANDS Common 899896104 24062 447748 SH Sole 446423 1325 D TYCO INTERNATIONAL LTD NEW Common H89128104 76943 1888170 SH Sole 1827705 60465 101 2489 SH Defined DB 2489 D U.S. BANCORP-NEW Common 902973304 17923 761375 SH Sole 761375 D ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1750 28116 SH Sole 28116 D ULTIMATE SOFTWARE GROUP Common 90385D107 26248 561815 SH Sole 561815 D UNDER ARMOUR INC CL A Common 904311107 3492 52575 SH Sole 52575 D UNILEVER NV ADR Common 904784709 60222 1912421 SH Sole 1827836 84585 94 2975 SH Defined DB 2975 D UNION PACIFIC CORP Common 907818108 6730 82405 SH Sole 82405 D UNITED NATURAL FOODS INC Common 911163103 49770 1343672 SH Sole 1341952 1720 D UNITED PARCEL SERVICE INC CL-B Common 911312106 127447 2018171 SH Sole 1882046 136125 163 2582 SH Defined DB 2582 D UNITED RENTALS INC Common 911363109 67563 4012071 SH Sole 3928024 84047 53 3135 SH Defined DB 3135 D UNITED TECHNOLOGIES CORP. Common 913017109 43066 612082 SH Sole 596697 15385 57 810 SH Defined DB 810 D UNITED THERAPEUTICS CORP. Common 91307C102 18723 499414 SH Sole 489744 9670 20 530 SH Defined DB 530 D UNITEDHEALTH GROUP INC Common 91324P102 54701 1186062 SH Sole 1144537 41525 78 1700 SH Defined DB 1700 D UNIVERSAL HEALTH SERVICES INC Common 913903100 48087 1414328 SH Sole 1379015 35313 52 1525 SH Defined DB 1525 D US AIRWAY GROUP INC Common 90341W108 15887 2888461 SH Sole 2883986 4475 D VALE SPONSORED ADR Common 91912E105 646 28325 SH Sole 28325 D VALEANT PHARMACEUTICALS INTERN Common 91911K102 3031 81654 SH Sole 81654 D VERA BRADLEY INC Common 92335C106 18030 500136 SH Sole 500136 D VERIFONE HOLDINGS INC Common 92342Y109 10697 305463 SH Sole 304388 1075 D VERISK ANALYTICS INC CLASS A Common 92345Y106 51061 1468547 SH Sole 1240282 228265 42 1200 SH Defined DB 1200 D VERIZON COMMUNICATIONS Common 92343V104 11984 325654 SH Sole 299944 25710 21 560 SH Defined DB 560 D VIROPHARMA INC Common 928241108 12252 678028 SH Sole 678028 D VISA INC CLASS A SHARES Common 92826C839 798 9307 SH Sole 9307 D VISTAPRINT NV Common N93540107 115344 4267272 SH Sole 4151572 115700 133 4935 SH Defined DB 4935 D VITAMIN SHOPPE INC Common 92849E101 29300 782579 SH Sole 782579 D VMWARE INC CLASS A Common 928563402 6933 86252 SH Sole 47352 38900 D VODAFONE GROUP PLC SPONSORED A Common 92857W209 58244 2269849 SH Sole 2201914 67935 79 3060 SH Defined DB 3060 D VOLCANO CORP Common 928645100 31027 1047151 SH Sole 1046041 1110 D WABCO HOLDINGS INC Common 92927K102 24356 643328 SH Sole 614873 28455 42 1120 SH Defined DB 1120 D WAL-MART STORES INC Common 931142103 13506 260234 SH Sole 259384 850 D WALGREEN CO. Common 931422109 4718 143440 SH Sole 143440 D WALT DISNEY CO. Common 254687106 4562 151264 SH Sole 151264 D WALTER INDUSTRIES INC. Common 93317Q105 13382 223003 SH Sole 149803 73200 D WARNACO GROUP INC NEW Common 934390402 19142 415318 SH Sole 415318 D WASTE CONNECTIONS INC Common 941053100 59873 1770344 SH Sole 1767877 2467 D WASTE MANAGEMENT INC NEW Common 94106L109 546 16780 SH Sole 16780 D WELLPOINT INC Common 94973V107 475 7279 SH Sole 7279 D WELLS FARGO & CO NEW Common 949746101 17928 743304 SH Sole 743304 D WESTPORT INNOVATIONS INC Common 960908309 7027 242909 SH Sole 242909 D WHITING PETROLEUM CORP Common 966387102 5892 167950 SH Sole 167950 D WILLIAMS COMPANIES INC Common 969457100 1049 43100 SH Sole 43100 D WILLIAMS SONOMA INC. Common 969904101 21272 690868 SH Sole 688993 1875 D WOODWARD INC. Common 980745103 48778 1780206 SH Sole 1777811 2395 D WRIGHT EXPRESS CORP Common 98233Q105 48507 1275147 SH Sole 1273297 1850 D WYNDHAM WORLDWIDE CORP Common 98310W108 18214 638873 SH Sole 636533 2340 D WYNN RESORTS LTD Common 983134107 3110 27025 SH Sole 27025 D XILINX INC Common 983919101 4509 164329 SH Sole 164329 D YAHOO INC. Common 984332106 3957 300482 SH Sole 300482 D YAMANA GOLD INC Common 98462Y100 1139 83410 SH Sole 83410 D YUM BRANDS INC Common 988498101 6773 137141 SH Sole 25441 111700 D VALE CAPITAL II 6.75% CONVERTI Conv Pref. 91912F300 625 9360 SH Sole 9360 D SPDR GOLD TRUST Mutual Funds 78463V107 13624 86192.000SH Sole 86192.000 D ISHARES RUSSELL 2000 Mutual Funds 464287655 -264 -4108.000SH Sole -4108.000 D SPDR S&P 500 ETF Mutual Funds 78462F103 -713 -6300.000SH Sole -6300.000 D ALCOA INC. Common 013817101 -206 -21477 SH Sole -21477 D ARIBA INC Common 04033V203 -256 -9242 SH Sole -9242 D CARBO CERAMICS INC Common 140781105 -1738 -16949 SH Sole -16949 D HOST HOTELS & RESORTS INC. Common 44107P104 -1853 -169400 SH Sole -169400 D JC PENNEY & COMPANY INC Common 708160106 -2330 -86993 SH Sole -86993 D KAR AUCTION SERVICES INC Common 48238T109 -2242 -185129 SH Sole -185129 D LANDSTAR SYSTEMS INC. Common 515098101 -2494 -63040 SH Sole -63040 D LASALLE HOTEL PROPERTIES Common 517942108 -2189 -114000 SH Sole -114000 D MONSTER WORLDWIDE INC. Common 611742107 -337 -46981 SH Sole -46981 D QEP RESOURCES INC Common 74733V100 -2048 -75647 SH Sole -75647 D SAIC INC Common 78390X101 -536 -45359 SH Sole -45359 D WERNER ENTERPRISES INC Common 950755108 -212 -10158 SH Sole -10158 D WHOLE FOODS MARKET INC. Common 966837106 -10731 -164314 SH Sole -164314 S REPORT SUMMARY 598 DATA RECORDS 12803525 NO OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED