-----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, WMRE4JRQ9LqarO3a+5EBGM5dKnGJ0V0nVHb2adSwUxe9eWHvChpg5LZfLomy5axU jZbq1Yx0G2BPuQ4+HgItsQ== 0000930413-07-001167.txt : 20070212 0000930413-07-001167.hdr.sgml : 20070212 20070212150314 ACCESSION NUMBER: 0000930413-07-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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: 07602404 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 c46604_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2006 -------------------- Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- 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 2/12/07 -------------- ------------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13 F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13 F 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).) List of Other Managers reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------------- Form 13F Information Table Entry Total: 527 ----------------------------- Form 13F Information Table Value Total: 8965639 ----------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name 1 ---------------------- [Repeat as necessary.] Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT December 31, 2006
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 24/7 REAL MEDIA INC Common 901314203 17437 1926710 SH Sole 1896360 30350 D 3M COMPANY Common 88579Y101 17911 229835 SH Sole 227735 2100 D ABBOTT LABORATORIES Common 002824100 13151 269980 SH Sole 265885 4095 119 2450 SH Defined DB 2450 D ABERCROMBIE & FITCH CO Common 002896207 10584 152008 SH Sole 148793 3215 132 1900 SH Defined DB 1900 D ACME PACKET INC Common 004764106 9838 476625 SH Sole 476625 D ACORDA THERAPEUTICS INC Common 00484M106 765 48300 SH Sole 48300 D ACTIVISION INC NEW Common 004930202 45402 2633523 SH Sole 2633523 D ACTUANT CORP CL A Common 00508X203 14299 300075 SH Sole 300075 D ADAMS RESPIRATORY THERA INC Common 00635P107 37279 913478 SH Sole 903138 10340 270 6605 SH Defined DBLP 6605 D ADOBE SYSTEMS INC. Common 00724F101 30878 750925 SH Sole 740210 10715 175 4250 SH Defined DB 4250 D ADVANCED MICRO DEVICES INC. Common 007903107 2065 101490 SH Sole 101490 D ADVISORY BOARD CO/THE Common 00762W107 268 5000 SH Sole 5000 D AEROPOSTALE INC Common 007865108 15992 518031 SH Sole 518031 D AFFILIATED MANAGERS GROUP INC. Common 008252108 35005 332968 SH Sole 332968 D AGRIUM INC. Common 008916108 1183 37570 SH Sole 37570 D AIRTRAN HOLDINGS INC Common 00949P108 10860 925050 SH Sole 925050 D ALEXION PHARMACEUTICALS INC Common 015351109 11821 292670 SH Sole 291470 1200 48 1200 SH Defined DB 1200 D ALLERGAN INC. Common 018490102 1880 15700 SH Sole 15700 D ALLIED WASTE INDUSTRIES Common 019589308 43530 3541944 SH Sole 3541944 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 64056 2373312 SH Sole 2373312 D ALLTEL CORP Common 020039103 1165 19263 SH Sole 19263 D ALTERA CORP Common 021441100 11985 609000 SH Sole 609000 D ALTRIA GROUP INC. Common 02209S103 121620 1417147 SH Sole 1412347 4800 908 10580 SH Defined DBLP 10580 D AMERICAN INTERNATIONAL GROUP I Common 026874107 8690 121264 SH Sole 118019 3245 D AMERICAN MOVIL - ADR SERIES L Common 02364W105 11282 249500 SH Sole 244140 5360 156 3455 SH Defined DBLP 3455 D AMERICAN REPROGRAPHICS CO Common 029263100 17572 527525 SH Sole 527525 D AMERICAN TOWER CORP. Common 029912201 125205 3358502 SH Sole 3304750 53752 1069 28681 SH Defined DBLP 28681 D AMETEK INC Common 031100100 15842 497564 SH Sole 487758 9806 182 5702 SH Defined DB 5702 D AMGEN INC Common 031162100 59292 867989 SH Sole 857139 10850 360 5275 SH Defined DBLP 5275 D ANHEUSER-BUSCH COS INC Common 035229103 1338 27205 SH Sole 27205 D APPLE INC. Common 037833100 124588 1468504 SH Sole 1449889 18615 726 8560 SH Defined DBLP 8560 D APPLIED MICRO CIRCUITS CORP. Common 03822W109 8417 2364360 SH Sole 2364360 D ARCH COAL INC. Common 039380100 353 11750 SH Sole 11750 D ARM HOLDINGS PLS SPONSORED ADR Common 042068106 424 58085 SH Sole 58085 D ARMOR HOLDINGS INC. Common 042260109 83826 1528271 SH Sole 1528271 612 11155 SH Defined DBLP 11155 D ARTHROCARE CORPORATION Common 043136100 10220 256018 SH Sole 256018 D AT&T INC. Common 00206R102 39118 1094205 SH Sole 1087255 6950 D ATHEROS COMMUNICATIONS Common 04743P108 60976 2860034 SH Sole 2836354 23680 318 14920 SH Defined DBLP 14920 D ATMI INC Common 00207R101 14493 474702 SH Sole 474702 D AUXILIUM PHARMACEUTICALS Common 05334D107 1603 109135 SH Sole 109135 D AVON PRODUCTS INC Common 054303102 1386 41955 SH Sole 41955 D B.J. SERVICES CO. Common 055482103 24104 822108 SH Sole 822108 D BALCHEM CORP. Common 057665200 241 9400 SH Sole 9400 D BANK OF AMERICA CORP Common 060505104 23543 440965 SH Sole 434755 6210 220 4115 SH Defined DBLP 4115 D BARE ESCENTUALS INC Common 067511105 18059 581233 SH Sole 581233 D BARR LABORATORIES INC. Common 068306109 28633 571281 SH Sole 571281 D BAXTER INTERNATIONAL INC Common 071813109 9552 205899 SH Sole 204999 900 D BCE INC Common 05534B760 1207 44704 SH Sole 44704 D BE AEROSPACE INC Common 073302101 56477 2199277 SH Sole 2183847 15430 250 9730 SH Defined DBLP 9730 D BEA SYSTEMS INC Common 073325102 965 76685 SH Sole 76685 D BEAR STEARNS COMPANIES INC. Common 073902108 41671 255996 SH Sole 253421 2575 147 900 SH Defined DB 900 D BECKMAN COULTER INC Common 075811109 2696 45078 SH Sole 45078 D BED BATH & BEYOND INC Common 075896100 1571 41225 SH Sole 41225 D BEST BUY COMPANY INC. Common 086516101 19551 397451 SH Sole 394651 2800 D BIOGEN IDEC INC Common 09062X103 1840 37400 SH Sole 37400 D BIOMET INC. Common 090613100 2487 60265 SH Sole 50500 9765 D BISYS GROUP INC. Common 055472104 2272 175970 SH Sole 175970 D BLACKBOARD INC Common 091935502 243 8100 SH Sole 8100 D BOEING CO Common 097023105 46724 525935 SH Sole 523385 2550 130 1465 SH Defined DBLP 1465 D BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 14780 523922 SH Sole 523922 D BREAKWATER RESOURCES LTD Common 106902307 28548 18241503 SH Sole 18005018 236485 210 134055 SH Defined DB 134055 D BROOKDALE SENIOR LIVING INC. Common 112463104 56385 1174684 SH Sole 1171984 2700 D BUCYRUS INTERNATIONAL INC NEW Common 118759109 15816 305561 SH Sole 305561 D BURLINGTON NORTHERN SANTA FE C Common 12189T104 15910 215558 SH Sole 211003 4555 199 2700 SH Defined DB 2700 D CAMECO CORP. Common 13321L108 19622 485095 SH Sole 473225 11870 303 7500 SH Defined DBLP 7500 D CAMERON INTERNATIONAL CORP. Common 13342B105 82125 1548063 SH Sole 1533343 14720 345 6500 SH Defined DBLP 6500 D CARMAX INC Common 143130102 6262 116760 SH Sole 113660 3100 99 1850 SH Defined DB 1850 D CARRIZO OIL & GAS Common 144577103 11454 394694 SH Sole 394694 D CASTLE CONVERTIBLE FUND INC Common 148443104 11220 445226 SH Sole 445226 D CATERPILLAR INC. Common 149123101 2246 36620 SH Sole 36620 D CATHAY GENERAL BANCORP Common 149150104 690 20000 SH Sole 20000 D CENTENE CORP DEL Common 15135B101 1339 54500 SH Sole 54500 D CEPHALON INC Common 156708109 25837 366953 SH Sole 366953 D CERNER CORP. Common 156782104 1855 40770 SH Sole 40770 D CHATTEM INC Common 162456107 268 5345 SH Sole 5345 D CHEESECAKE FACTORY INC Common 163072101 41494 1686749 SH Sole 1686749 D CHEVRONTEXACO CORP Common 166764100 1184 16100 SH Sole 16100 15 202 SH Other ND 202 D CHICAGO MERCANTILE EXCHANGE Common 167760107 50392 98857 SH Sole 97487 1370 352 690 SH Defined DBLP 690 D CIA VALE DO RIO DOCE ADR Common 204412209 3869 130110 SH Sole 130110 D CIRCUIT CITY STORES INC Common 172737108 865 45580 SH Sole 45580 D CISCO SYSTEMS INC Common 17275R102 79850 2921693 SH Sole 2888408 33285 395 14440 SH Defined DBLP 14440 D CITIGROUP INC. Common 172967101 4553 81750 SH Sole 81750 D CITIZENS COMMUNICATIONS CO Common 17453B101 2327 161950 SH Sole 161950 D CKX INC Common 12562M106 4930 420250 SH Sole 420250 D CLARCOR INC Common 179895107 240 7085 SH Sole 7085 D CNET NETWORKS INC. Common 12613R104 13358 1469480 SH Sole 1469480 D COHEN & STEERS INC Common 19247A100 14756 367350 SH Sole 367350 D COLDWATER CREEK INC. Common 193068103 15016 612383 SH Sole 612383 D COLLAGENEX PHARMACEUTICALS Common 19419B100 453 32400 SH Sole 32400 D COMVERSE TECHNOLOGIES INC NEW Common 205862402 7636 361720 SH Sole 351325 10395 129 6100 SH Defined DB 6100 D CONOCOPHILLIPS Common 20825C104 720 10000 SH Sole 10000 D CONOR MEDSYSTEMS INC Common 208264101 1565 49950 SH Sole 49950 D CORNING INC Common 219350105 55324 2956904 SH Sole 2910484 46420 439 23480 SH Defined DBLP 23480 D CORPORATE EXECUTIVE BOARD CO. Common 21988R102 252 2875 SH Sole 2875 D COSTAR GROUP INC Common 22160N109 10550 196984 SH Sole 196984 D COVANTA HOLDING CORP Common 22282E102 683 30982 SH Sole 30982 D COVENTRY HEALTH CARE INC. Common 222862104 1509 30150 SH Sole 30150 D CULLEN FROST BANKERS INC Common 229899109 1962 35150 SH Sole 35150 D CV THERAPEUTICS INC. Common 126667104 1787 128000 SH Sole 128000 D CVS CORP Common 126650100 45382 1468192 SH Sole 1441592 26600 512 16575 SH Defined DBLP 16575 D CYBERONICS Common 23251P102 684 33155 SH Sole 33155 D CYMER INC Common 232572107 7561 172030 SH Sole 172030 D CYPRESS SEMICONDUCTOR CORP Common 232806109 605 35862 SH Sole 35862 D DARWIN PROFESSIONAL UNDERWRITE Common 237502109 633 26991 SH Sole 26991 D DEALERTRACK HLDGS INC Common 242309102 53132 1805971 SH Sole 1786951 19020 357 12120 SH Defined DBLP 12120 D DECKERS OUTDOOR CORP Common 243537107 14824 247276 SH Sole 247276 D DELL INC. Common 24702R101 1227 48900 SH Sole 48900 D DENBURY RESOURCES INC Common 247916208 35434 1275073 SH Sole 1275073 D DEXCOM INC. Common 252131107 1132 114800 SH Sole 114800 D DIAMOND OFFSHORE DRILLING INC. Common 25271C102 17423 217955 SH Sole 214860 3095 128 1600 SH Defined DB 1600 D DIGITAS INC Common 25388K104 152 11300 SH Sole 11300 D DOBSON COMMUNICATIONS CORP Common 256069105 13723 1575514 SH Sole 1575514 D DOLBY LABORATORIES INC CL A Common 25659T107 6760 217935 SH Sole 217935 D DREAMWORKS ANIMATION SKG-A Common 26153C103 74076 2511890 SH Sole 2493185 18705 344 11680 SH Defined DBLP 11680 D DRIL-QUIP INC Common 262037104 17703 452077 SH Sole 452077 D DSW INC CL A Common 23334L102 8195 212483 SH Sole 212483 D DYNEGY INC CL A Common 26816Q101 479 66094 SH Sole 65845 249 D EBAY INC Common 278642103 78148 2598854 SH Sole 2574129 24725 225 7495 SH Defined DBLP 7495 D ECHOSTAR COMMUNICATIONS CORP C Common 278762109 16374 430551 SH Sole 422591 7960 131 3450 SH Defined DB 3450 D EHEALTH INC Common 28238P109 549 27300 SH Sole 27300 D ELI LILLY & CO Common 532457108 2113 40550 SH Sole 40550 D EMC CORP. Common 268648102 32402 2454709 SH Sole 2443859 10850 D EMERSON ELECTRIC CO. Common 291011104 34907 791727 SH Sole 785827 5900 D ENDO PHARMACEUTICALS HOLDINGS Common 29264F205 14881 539545 SH Sole 539545 D ENTERGY CORP Common 29364G103 1318 14280 SH Sole 14280 D ENTERTAINMENT PROPERTIES TRUST Common 29380T105 252 4315 SH Sole 4315 D EOG RES INC Common 26875P101 19879 318314 SH Sole 315964 2350 D EQUINIX INC. Common 29444U502 382 5050 SH Sole 5050 D ESTERLINE TECHNOLOGIES Common 297425100 13846 344163 SH Sole 344163 D EXELIXIS INC Common 30161Q104 746 82850 SH Sole 82850 D EXELON CORP Common 30161N101 249 4030 SH Sole 4030 D EXXON MOBIL CORP Common 30231G102 9476 123659 SH Sole 120349 3310 138 1800 SH Defined DB 1800 D FEDERATED DEPARTMENT STORES Common 31410H101 57815 1516258 SH Sole 1500058 16200 253 6645 SH Defined DBLP 6645 D FEDEX CORP. Common 31428X106 9527 87706 SH Sole 85116 2590 157 1450 SH Defined DB 1450 D FINANCIAL FEDERAL CORP. 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G4933P119 588 20000 SH Sole 20000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1101 40000 SH Sole 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1223 40000 SH Sole 40000 D ML & CO. MANDATORY EXCH NUVEEN Conv Pref. 59021S471 227 5000 SH Sole 5000 D PLATINUM UNDERWRITERS HLDGS LT Conv Pref. G7127P142 580 20000 SH Sole 20000 D PUBLIC STORAGE INC PFD 7.25% S Conv Pref. 74460D299 521 20000 SH Sole 20000 D RETAIL VENTURES INC Conv Pref. 76128Y201 1343 20000 SH Sole 20000 D SANTAN FINANCE PREFERRED UNIP Conv Pref. 80281R409 1003 40000 SH Sole 40000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 569 10000 SH Sole 10000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 660 11700 SH Sole 11700 D WELLS FARGO CAP TRUST 7% PFD D Conv Pref. 94976Y207 325 12900 SH Sole 12900 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 857 74239.043SH Other ND 74239.043 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 163 25087.563SH Other ND 25087.563 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1808 155159.422SH Other ND 155159.422 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 16719 680198.567SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1868 45327.073SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1258 44276.915SH Other ND 44276.915 D HONG KONG EXCHANGES & CLEARING Common 6267359 23383 2126990 SH Sole 2126990 D INDUSTRIAL AND COMMERCIAL BANK Common B1G1QD8 7847 12634970 SH Sole 12634970 D TOMTOM Common B08TZQ9 44771 1037665 SH Sole 1037665 S REPORT SUMMARY 527 DATA RECORDS 8965639
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