0001047469-12-010516.txt : 20121114 0001047469-12-010516.hdr.sgml : 20121114 20121114092624 ACCESSION NUMBER: 0001047469-12-010516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRED ALGER 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: 121201267 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 a2211357z13f-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: 9/30/2012 ----------------------- 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: 360 PARK AVENUE SOUTH --------------------------- NEW YORK, NY 10010 --------------------------- 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 11/14/2012 ------------------------------- ----------------- ---------------- [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: 707 -------------------- Form 13F Information Table Value Total: 15,888,151 -------------------- (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, 2012

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Common 889478103 71 2145 SH Sole 2145 TOWERS WATSON & CO CL A Common 891894107 20244 381609 SH Sole 380439 1170 TRACTOR SUPPLY COMPANY Common 892356106 703 7110 SH Sole 7110 TRIMBLE NAVIGATION LTD Common 896239100 17344 363919 SH Sole 362934 985 TRIUMPH GROUP INC Common 896818101 35820 573119 SH Sole 494669 78450 TRW AUTOMOTIVE HOLDINGS CORP Common 87264S106 10428 238578 SH Sole 230843 7735 25 575 SH Defined 575 TUPPERWARE BRANDS Common 899896104 19346 361009 SH Sole 359949 1060 TW TELECOM INC. 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Common 913017109 71738 916314 SH Sole 823799 92515 80 1020 SH Defined 1020 UNITED THERAPEUTICS CORP. Common 91307C102 19295 345287 SH Sole 344927 360 UNITEDHEALTH GROUP INC Common 91324P102 168898 3048152 SH Sole 2868647 179505 225 4055 SH Defined 4055 UNIVERSAL DISPLAY CORP Common 91347P105 10343 301281 SH Sole 301281 UNIVERSAL HEALTH SERVICES INC Common 913903100 66806 1460874 SH Sole 1421256 39618 68 1485 SH Defined 1485 URBAN OUTFITTERS INC Common 917047102 4294 114335 SH Sole 114335 US AIRWAY GROUP INC Common 90341W108 18900 1806879 SH Sole 1803839 3040 VAIL RESORTS INC. Common 91879Q109 16 270 SH Sole 270 VALE SPONSORED ADR Common 91912E105 126 7050 SH Sole 7050 VALEANT PHARMACEUTICALS INTERN Common 91911K102 4480 81054 SH Sole 81054 VALERO ENERGY CORP Common 91913Y100 18357 579435 SH Sole 556410 23025 18 570 SH Defined 570 VERIFONE HOLDINGS INC Common 92342Y109 11196 402016 SH Sole 400826 1190 VERISK ANALYTICS INC CLASS A Common 92345Y106 39378 827094 SH Sole 801188 25906 VERIZON COMMUNICATIONS Common 92343V104 139182 3054246 SH Sole 2847151 207095 161 3540 SH Defined 3540 VERTEX PHARMACEUTICALS INC Common 92532F100 24967 446713 SH Sole 374638 72075 17 305 SH Defined 305 VF CORP Common 918204108 11168 70078 SH Sole 67068 3010 27 170 SH Defined 170 VIACOM INC NEW CLASS B Common 92553P201 81345 1517912 SH Sole 1448547 69365 84 1570 SH Defined 1570 VIROPHARMA INC Common 928241108 11450 379267 SH Sole 379267 VISA INC CLASS A SHARES Common 92826C839 965 7186 SH Sole 7186 VISTAPRINT NV Common N93540107 7976 233558 SH Sole 233558 VITAMIN SHOPPE INC Common 92849E101 29182 500372 SH Sole 500372 VIVUS INC Common 928551100 8039 451393 SH Sole 449778 1615 VMWARE INC CLASS A Common 928563402 108 1113 SH Sole 1113 VODAFONE GROUP PLC SPONSORED A Common 92857W209 65390 2294374 SH Sole 2205369 89005 98 3450 SH Defined 3450 VOLCANO CORP Common 928645100 35845 1254632 SH Sole 1252852 1780 WABCO HOLDINGS INC Common 92927K102 44695 775018 SH Sole 753033 21985 49 855 SH Defined 855 WAL-MART STORES INC Common 931142103 2843 38522 SH Sole 38522 WALGREEN CO. Common 931422109 2 56 SH Sole 56 WALT DISNEY CO. Common 254687106 12036 230219 SH Sole 157019 73200 WALTER INDUSTRIES INC. Common 93317Q105 11 340 SH Sole 340 WARNACO GROUP INC NEW Common 934390402 13006 250590 SH Sole 250590 WARNER CHILCOTT PLC CLASS A Common G94368100 5847 433091 SH Sole 433091 WASTE CONNECTIONS INC Common 941053100 19164 633535 SH Sole 631238 2297 WASTE MANAGEMENT INC NEW Common 94106L109 538 16780 SH Sole 16780 WATSCO INC Common 942622200 32792 432663 SH Sole 431958 705 WATSON PHARMACEUTICALS INC. Common 942683103 24648 289435 SH Sole 226285 63150 WEATHERFORD INTERNATIONAL LTD Common H27013103 30309 2390302 SH Sole 2285202 105100 50 3945 SH Defined 3945 WEIGHT WATCHERS INTL INC Common 948626106 11556 218864 SH Sole 218004 860 WELLCARE HEALTH PLANS INC Common 94946T106 33033 584133 SH Sole 583143 990 WELLPOINT INC Common 94973V107 2 28 SH Sole 28 WELLS FARGO & CO NEW Common 949746101 93776 2715790 SH Sole 2636100 79690 101 2920 SH Defined 2920 WESCO INTERNATIONAL INC Common 95082P105 29694 519134 SH Sole 498884 20250 67 1165 SH Defined 1165 WEYERHAEUSER CO Common 962166104 0 0 SH Sole 0 WHOLE FOODS MARKET INC. Common 966837106 15 159 SH Sole 159 WOLVERINE WORLD WIDE INC. Common 978097103 15997 360527 SH Sole 360527 WOODWARD INC. Common 980745103 12145 357416 SH Sole 356401 1015 WPX ENERGY INC Common 98212B103 9467 570615 SH Sole 568375 2240 WRIGHT EXPRESS CORP Common 98233Q105 48576 696729 SH Sole 695574 1155 WRIGHT MEDICAL GROUP INC Common 98235T107 19796 895340 SH Sole 895340 WW GRAINGER INC Common 384802104 6715 32228 SH Sole 32228 WYNDHAM WORLDWIDE CORP Common 98310W108 17912 341310 SH Sole 341310 XCEL ENERGY INC Common 98389B100 19 673 SH Sole 673 XILINX INC Common 983919101 5857 175302 SH Sole 175302 YAHOO INC. Common 984332106 10 605 SH Sole 605 YAMANA GOLD INC Common 98462Y100 41 2140 SH Sole 2140 YELP INC Common 985817105 2092 77349 SH Sole 77349 YUM BRANDS INC Common 988498101 15848 238898 SH Sole 125423 113475 ZIONS BANCCORPORATION Common 989701107 4890 236690 SH Sole 236690 JP MORGAN CHASE & CO 8.625% DE PRD 46625H621 5363 202380 SH Sole 202380 ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 3 31 SH Sole 31 ISHARES RUSSELL 3000 GROWTH Mutual Funds 464287671 16 302 SH Sole 302 ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 3 48 SH Sole 48 SPDR GOLD TRUST Mutual Funds 78463V107 2525 14691 SH Sole 14691 REPORT SUMMARY 707 DATA RECORDS 15,888,151 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED