0001047469-13-006138.txt : 20130515 0001047469-13-006138.hdr.sgml : 20130515 20130515114227 ACCESSION NUMBER: 0001047469-13-006138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844733 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 a2214971z13f-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: 3/31/2013 ----------------------- 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 5/15/2013 ------------------------------- ----------------- ---------------- [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: 683 -------------------- Form 13F Information Table Value Total: 17,273,520 -------------------- (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, 2013
VOTING AUTHORITY -------------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ------------- --- ---- ------- -------- -------- -------- -------- 3M COMPANY Common 88579Y101 7 70 SH Sole 70 A.O. 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Common 969904101 3109 60352 SH Sole 55797 4555 WISDOMTREE INVESTMENTS INC Common 97717P104 30955 2976443 SH Sole 2976443 WOLVERINE WORLD WIDE INC. Common 978097103 12700 286221 SH Sole 286221 WOODWARD INC. Common 980745103 698 17545 SH Sole 17545 WORKDAY INC Common 98138H101 6526 105884 SH Sole 22384 83500 WPX ENERGY INC Common 98212B103 10707 668370 SH Sole 662445 5925 WRIGHT MEDICAL GROUP INC Common 98235T107 17046 715923 SH Sole 715923 WW GRAINGER INC Common 384802104 6378 28349 SH Sole 28349 WYNDHAM WORLDWIDE CORP Common 98310W108 53020 822267 SH Sole 817737 4530 WYNN RESORTS LTD Common 983134107 10981 87736 SH Sole 87736 XCEL ENERGY INC Common 98389B100 13 437 SH Sole 437 XILINX INC Common 983919101 1045 27372 SH Sole 27372 YAHOO INC. Common 984332106 64657 2747952 SH Sole 2548762 199190 71 3030 SH Defined 3030 YAMANA GOLD INC Common 98462Y100 33 2140 SH Sole 2140 YANDEX NV Common N97284108 56 2400 SH Sole 2400 YELP INC Common 985817105 2364 99720 SH Sole 99720 ZIONS BANCCORPORATION Common 989701107 74929 2998353 SH Sole 2916873 81480 71 2825 SH Defined 2825 ZOETIS INC Common 98978V103 14533 435128 SH Sole 320128 115000 ISHARES RUSSELL 3000 GROWTH Mutual Funds 464287671 22 378 SH Sole 378 REPORT SUMMARY 683 DATA RECORDS 17273520 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED