-----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, IqGwF8VcO/J+zkkdEehiA0mkGEaxFb7CckzRpDeh6mK/6MWIBkN7cYu7wnzHe7tL P//sAeMFWpDDB+cK2ELadg== 0000930413-06-007885.txt : 20061113 0000930413-06-007885.hdr.sgml : 20061113 20061113145326 ACCESSION NUMBER: 0000930413-06-007885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 13510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 061208224 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 c44655_13fhr.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: 9/30/2006 -------------------- 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 11/13/06 -------------- ------------------- --------- [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: 471 ----------------------------- Form 13F Information Table Value Total: 8497337 ----------------------------- (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 September 30, 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 ABERCROMBIE & FITCH CO Common 002896207 11724 168741 SH Sole 164801 3940 167 2400 SH Defined DB 2400 D ACCENTURE LTD.-CL A Common G1150G111 247 7795 SH Sole 7795 D ACORDA THERAPEUTICS INC Common 00484M106 730 79750 SH Sole 79750 D ACTIVISION INC NEW Common 004930202 21746 1440148 SH Sole 1440148 D ACTUANT CORP CL A Common 00508X203 12794 255361 SH Sole 255361 D ADAMS RESPIRATORY THERA INC Common 00635P107 26128 714062 SH Sole 704912 9150 223 6090 SH Defined DBLP 6090 D ADOBE SYSTEMS INC. Common 00724F101 1609 42940 SH Sole 42940 D ADVANCED MEDICAL OPTICS INC Common 00763M108 2389 60400 SH Sole 60400 D ADVANCED MICRO DEVICES INC. Common 007903107 275 11065 SH Sole 11065 22 905 SH Defined LP 905 D AEROPOSTALE INC Common 007865108 16039 548719 SH Sole 548719 D AETNA INC NEW Common 00817Y108 9933 251147 SH Sole 247712 3435 188 4745 SH Defined DBLP 4745 D AFFILIATED MANAGERS GROUP INC. Common 008252108 83968 838758 SH Sole 555258 283500 D AIR PRODUCTS & CHEMICALS INC Common 009158106 26841 404408 SH Sole 401458 2950 D AIRTRAN HOLDINGS INC Common 00949P108 8871 894224 SH Sole 894224 D ALEXION PHARMACEUTICALS INC Common 015351109 861 25350 SH Sole 25350 D ALLERGAN INC. Common 018490102 2044 18150 SH Sole 18150 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 71131 3164179 SH Sole 3164179 D ALLTEL CORP Common 020039103 40347 726975 SH Sole 714660 12315 348 6275 SH Defined DBLP 6275 D ALTRIA GROUP INC. 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Common 835916107 9073 1728215 SH Sole 1728215 D SPRINT NEXTEL CORP. Common 852061100 12986 757230 SH Sole 739390 17840 188 10950 SH Defined DB 10950 D SRA INTERNATIONAL INC CL A Common 78464R105 42847 1425399 SH Sole 1425399 D STARBUCKS CORP. Common 855244109 640 18795 SH Sole 18795 D STARWOOD HOTELS & RESORTS WORL Common 85590A401 355 6215 SH Sole 6215 D STATION CASINOS INC Common 857689103 20570 355695 SH Sole 355695 D SUNPOWER CORP CL A Common 867652109 4840 174470 SH Sole 174470 D SUNRISE SENIOR LIVING INC Common 86768K106 260 8710 SH Sole 710 8000 D SUNTECH POWER HOLDINGS ADR Common 86800C104 8050 311670 SH Sole 308365 3305 D SYMANTEC CORP. Common 871503108 62362 2930534 SH Sole 2885384 45150 366 17220 SH Defined DBLP 17220 D SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 11540 1217250 SH Sole 1176375 40875 D TD AMERITRADE HOLDINGS CORP Common 87236Y108 18001 954970 SH Sole 954970 D TELIK INC Common 87959M109 1859 104500 SH Sole 104500 D TENARIS SA ADR Common 88031M109 564 15940 SH Sole 15940 D TENNECO INC Common 880349105 19826 847627 SH Sole 847627 D TEREX CORP NEW Common 880779103 84253 1863172 SH Sole 1844542 18630 536 11850 SH Defined DBLP 11850 D TESSERA TECHNOLOGIES INC Common 88164L100 117815 3387439 SH Sole 3361564 25875 591 16980 SH Defined DBLP 16980 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 4378 128435 SH Sole 128435 D TEXAS INSTRUMENTS INC. Common 882508104 2112 63505 SH Sole 63505 D TEXTRON INC. 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Common 984332106 67996 2689707 SH Sole 2650112 39595 561 22210 SH Defined DBLP 22210 D ZOLTEK COMPANIES INC Common 98975W104 27749 1086062 SH Sole 1072167 13895 236 9225 SH Defined DBLP 9225 D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 571 2000 SH Sole 2000 D CHESAPEAKE ENERGY CORP CUM CON Conv Pref. 165167842 658 7000 SH Sole 7000 D CITIGROUP FDG INC SYNDECS VAR Conv Pref. 17308C858 1306 40000 SH Sole 40000 D COMCAST CORP 7.00% SR UNSEC NT Conv Pref. 20030N408 504 20000 SH Sole 20000 D COMCAST HOLDINGS Conv Pref. 200300507 1013 25000 SH Sole 25000 D CREDIT SUISSE USA INC Conv Pref. 22541H680 797 13800 SH Sole 13800 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 272 5000 SH Sole 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Sole 476872 D GOLDMAN SACHS GROUP INC 6.20% Conv Pref. 38144X500 648 25000 SH Sole 25000 D IPC HOLDINGS Conv Pref. G4933P119 575 20000 SH Sole 20000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1091 40000 SH Sole 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1188 40000 SH Sole 40000 D ML & CO. MANDATORY EXCH NUVEEN Conv Pref. 59021S471 222 5000 SH Sole 5000 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1211 20000 SH Sole 20000 D PLATINUM UNDERWRITERS HLDGS LT Conv Pref. G7127P142 614 20000 SH Sole 20000 D PUBLIC STORAGE INC PFD 7.25% S Conv Pref. 74460D299 518 20000 SH Sole 20000 D RETAIL VENTURES INC Conv Pref. 76128Y201 1143 20000 SH Sole 20000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 556 10000 SH Sole 10000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 652 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 839 78005.456SH Other ND 78005.456 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 131 15373.321SH Other ND 15373.321 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 154 26315.789SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1683 159706.874SH Other ND 159706.874 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 14644 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1702 45327.073SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1118 44276.915SH Other ND 44276.915 D HONG KONG EXCHANGES & CLEARING Common 6267359 22717 3113775 SH Sole 3113775 D VEDANTA RESOURCES PLC Common 3327706 40935 1884326 SH Sole 1884326 D UBISOFT ENTERTAINMENT SA Common 5871836 26487 457940 SH Sole 457940 S REPORT SUMMARY 471 DATA RECORDS 8497337 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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