-----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, Acujw3HklLs0HVnUeXh7GZY09WgTaxCNTJ7LpeIjF8OwJZZl3zyLpNb1dS/p+mtt MKzJqwErJp4cK6SuLXU2uA== 0000930413-06-003815.txt : 20060515 0000930413-06-003815.hdr.sgml : 20060515 20060515154146 ACCESSION NUMBER: 0000930413-06-003815 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 06840685 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/A 1 c42656_13f-hra.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: 03 31 2006 ---------- Check here if Amendment [X]; Amendment Number: #1 This Amendment (Check only one): [X] 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, CHIEF LEGAL OFFICER ----------------------------------------------- Phone: 212-806-2966 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Hal Liebes NEW YORK, NY 5/12/2006 - ----------------------------- ------------------ --------- [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: 3 ---------------------------- Form 13F Information Table Entry Total: 525 ---------------------------- Form 13F Information Table Value Total: 9284652 ---------------------------- (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 INFORMATION TABLE March 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 ABBOTT LABORATORIES Common 002824100 881 20750 SH Sole 20750 D ABERCROMBIE & FITCH CO Common 002896207 31205 535243 SH Sole 527993 7250 242 4150 SH Defined DB 4150 D ACTIVISION INC NEW Common 004930202 23076 1673410 SH Sole 1673410 D ACTUANT CORP CL A Common 00508X203 10789 176240 SH Sole 176240 D ADAMS RESPIRATORY THERA INC Common 00635P107 40216 1011204 SH Sole 993144 18060 358 9000 SH Defined DB 9000 D AETNA INC NEW Common 00817Y108 6713 136602 SH Sole 136602 113 2300 SH Defined LP 2300 D AFFILIATED MANAGERS GROUP INC. 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Common 775371107 589 12050 SH Sole 12050 D ROPER INDUSTRIES INC Common 776696106 33301 684777 SH Sole 670582 14195 139 2850 SH Defined DB 2850 D ROYAL DUTCH SHELL PLC ADR Common 780259206 934 15000 SH Sole 15000 D RUTH'S CHRIS STEAK HOUSE Common 783332109 433 18200 SH Sole 18200 D SANOFI AVENTIS SPONSORED ADR Common 80105N105 898 18928 SH Sole 18928 D SAPIENT CORP Common 803062108 25418 3331271 SH Sole 3327681 3590 16 2050 SH Defined DB 2050 D SASOL LTD-SPONSORED ADR Common 803866300 3854 101890 SH Sole 101890 D SBA COMMUNICATIONS CORP Common 78388J106 16532 706210 SH Sole 706210 D SCHERING PLOUGH CORP Common 806605101 56185 2958647 SH Sole 2942847 15800 34 1800 SH Defined LP 1800 D SCHLUMBERGER LTD Common 806857108 876 6925 SH Sole 6925 13 100 SH Defined LP 100 D SEAGATE TECHNOLOGY Common G7945J104 80119 3042866 SH Sole 3009996 32870 282 10700 SH Defined DB 10700 D SECURE COMPUTING CORP Common 813705100 6837 592470 SH Sole 592470 D SEPRACOR INC Common 817315104 30691 628790 SH Sole 628790 D SHIRE PHARMACEUTICALS GROUP PL Common 82481R106 2701 58100 SH Sole 58100 D SI INTERNATIONAL INC Common 78427V102 10730 305256 SH Sole 305256 D SIERRA HEALTH SERVICES Common 826322109 11074 272100 SH Sole 272100 D SIGNATURE BANK Common 82669G104 11187 343257 SH Sole 343257 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 40824 1151257 SH Sole 1151257 D SONUS NETWORKS INC. Common 835916107 20125 3672513 SH Sole 3672513 D ST JUDE MEDICAL INC Common 790849103 10233 249595 SH Sole 245065 4530 107 2600 SH Defined DB 2600 D STARBUCKS CORP. Common 855244109 15788 419553 SH Sole 417303 2250 D STATION CASINOS INC Common 857689103 444 5600 SH Sole 5600 D STRYKER CORP Common 863667101 5117 115400 SH Sole 115400 D SUNCOR ENERGY INC Common 867229106 997 12950 SH Sole 12950 D SUNPOWER CORP CL A Common 867652109 246 6450 SH Sole 6450 D SUNRISE SENIOR LIVING INC Common 86768K106 14054 360643 SH Sole 352643 8000 D SUNTECH POWER HOLDINGS ADR Common 86800C104 2260 61103 SH Sole 58328 2775 D SYBRON DENTAL SPECIALTIES Common 871142105 14192 344125 SH Sole 344125 D SYMANTEC CORP. Common 871503108 67123 3988266 SH Sole 2487916 1500350 D SYMBION INC Common 871507109 10293 454444 SH Sole 454444 D SYNAPTICS INC Common 87157D109 6097 277277 SH Sole 271357 5920 76 3450 SH Defined DB 3450 D TALISMAN ENERGY INC Common 87425E103 31300 588574 SH Sole 584401 4173 128 2400 SH Defined DB 2400 D TANOX INC. Common 87588Q109 1679 86450 SH Sole 86450 D TELLABS INC. Common 879664100 15593 980665 SH Sole 975115 5550 D TENARIS SA ADR Common 88031M109 754 4175 SH Sole 4175 D TENNECO INC Common 880349105 6642 306245 SH Sole 306245 D TEREX CORP NEW Common 880779103 91674 1156918 SH Sole 1150458 6460 293 3700 SH Defined DB 3700 D TESSERA TECHNOLOGIES INC Common 88164L100 68773 2143796 SH Sole 2121631 22165 409 12750 SH Defined DB 12750 D TESSERA TECHNOLOGIES INC DO NO Common 9TSRA0000 22937 715000 SH Sole 715000 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 74589 1811291 SH Sole 1789400 21891 379 9200 SH Defined DBLP 9200 D TEXAS INSTRUMENTS INC. Common 882508104 32148 990095 SH Sole 984995 5100 D TEXTRON INC. Common 883203101 55680 596213 SH Sole 595363 850 597 6395 SH Defined DBLP 6395 D THE MANITOWOC COMPANY Common 563571108 14635 160560 SH Sole 160560 D THE9 LTD ADR Common 88337K104 956 32140 SH Sole 32140 D THERAVANCE INC Common 88338T104 11990 427616 SH Sole 427616 D THORATEC CORP Common 885175307 27104 1406525 SH Sole 1406525 D TIBCO SOFTWARE INC Common 88632Q103 349 41790 SH Sole 41790 D TIDEWATER INC Common 886423102 2060 37300 SH Sole 37300 D TIME WARNER INC. NEW Common 887317105 447 26640 SH Sole 26640 35 2100 SH Defined LP 2100 D TIME WARNER TELECOM INC CLASS Common 887319101 3738 208250 SH Sole 203415 4835 55 3050 SH Defined DB 3050 D TODCO Common 88889T107 11459 290758 SH Sole 290758 D TRAFFIC.COM INC Common 892717109 14686 1758755 SH Sole 1755220 3535 17 2000 SH Defined DB 2000 D TRANSOCEAN INC. Common G90078109 71241 887184 SH Sole 878174 9010 221 2750 SH Defined DB 2750 D TRIDENT MICROSYSTEMS INC Common 895919108 25802 887885 SH Sole 879463 8422 141 4850 SH Defined DB 4850 D TRIMBLE NAVIGATION LTD Common 896239100 3329 73900 SH Sole 73900 D TRINITY INDUSTRIES INC. Common 896522109 39352 723510 SH Sole 723510 D TXU CORPORATION Common 873168108 2462 55000 SH Sole 55000 D TYCO INTERNATIONAL LTD NEW Common 902124106 1420 52840 SH Sole 50250 2590 39 1450 SH Defined DB 1450 D UAL CORPORATION NEW Common 902549807 12834 321410 SH Sole 321410 D UBI SOFT ENTERTAINMENT Common F9396N106 13543 291250 SH Sole 291250 D ULTRA CLEAN HOLDINGS Common 90385V107 2250 300000 SH Sole 289000 11000 D UNITED TECHNOLOGIES CORP. Common 913017109 18556 320092 SH Sole 320092 290 5000 SH Defined DB 5000 D UNITEDHEALTH GROUP INC Common 91324P102 36865 659949 SH Sole 654915 5034 324 5795 SH Defined DB 5795 D UNIVERSAL TECHNICAL INSTITUTE Common 913915104 9494 315426 SH Sole 315426 D URS CORP NEW Common 903236107 11760 292185 SH Sole 292185 D UTI WORLDWIDE INC Common G87210103 15499 490485 SH Sole 480540 9945 180 5700 SH Defined DB 5700 D VALERO ENERGY CORP Common 91913Y100 95541 1598203 SH Sole 853433 744770 266 4450 SH Defined DB 4450 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 1789 31850 SH Sole 31850 D VCA ANTECH INC. Common 918194101 9021 316738 SH Sole 316738 D VEDANTA RESOURCES PLC Common G9328D100 9883 399300 SH Sole 399300 D VENTANA MEDICAL SYSTEMS INC. 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Common 94767L109 56714 1684413 SH Sole 1684413 D WEBMD HEALTH CORP Common 94770V102 1339 32150 SH Sole 32150 D WEBSIDESTORY Common 947685103 7165 416806 SH Sole 416806 D WEIGHT WATCHERS INTL INC Common 948626106 39475 767992 SH Sole 767992 D WELLCARE HEALTH PLANS INC Common 94946T106 95631 2104557 SH Sole 2098947 5610 343 7550 SH Defined DB 7550 D WELLPOINT INC Common 94973V107 46020 594343 SH Sole 130943 463400 D WEST CORP Common 952355105 55216 1236363 SH Sole 1236363 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WESTERN DIGITAL CORP. Common 958102105 40774 2098508 SH Sole 2098508 D WESTLAKE CHEMICAL CORP Common 960413102 9880 285960 SH Sole 285960 D WMS INDUSTRIES INC Common 929297109 10964 364256 SH Sole 364256 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 10779 637808 SH Sole 637808 D WRIGHT EXPRESS CORP Common 98233Q105 54552 1944812 SH Sole 1925987 18825 160 5700 SH Defined DB 5700 D WRIGHT MEDICAL GROUP INC Common 98235T107 633 32050 SH Sole 32050 D WYETH CORPORATION Common 983024100 10939 225460 SH Sole 225460 D WYNN RESORTS LTD Common 983134107 14905 193955 SH Sole 193955 D XILINX INC Common 983919101 14584 572809 SH Sole 572809 D XM SATELLITE RADIO CL A Common 983759101 246901 11086707 SH Sole 8310542 2776165 215 9650 SH Defined DB 9650 D YAHOO INC. Common 984332106 47545 1473822 SH Sole 1455407 18415 275 8520 SH Defined DBLP 8520 D ZOLTEK COMPANIES INC Common 98975W104 12904 564467 SH Sole 564467 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 42809H206 1195 10000 SH Sole 10000 D ARCH CAPITAL GROUP LTD Conv Pref. G0450A147 255 10000 SH Sole 10000 D BAC CAPITAL TRUST X 6.25% CUM Conv Pref. 055189203 492 20000 SH Sole 20000 D CHESAPEAKE ENERGY CORP CUM CON Conv Pref. 165167842 671 7000 SH Sole 7000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 714 21000 SH Sole 21000 D CITIGROUP FDG INC SYNDECS VAR Conv Pref. 17308C858 1283 40000 SH Sole 40000 D COMCAST HOLDINGS Conv Pref. 200300507 991 25000 SH Sole 25000 D CREDIT SUISSE USA INC Conv Pref. 22541H680 1000 13800 SH Sole 13800 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 254 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 641 25000 SH Sole 25000 D GOODRICH PETROLEUM CORP 5.375% Conv Pref. 382410504 1000 20000 SH Sole 20000 D IPC HOLDINGS Conv Pref. G4933P119 550 20000 SH Sole 20000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1060 40000 SH Sole 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1070 40000 SH Sole 40000 D ML & CO. MANDATORY EXCH NUVEEN Conv Pref. 59021S471 214 5000 SH Sole 5000 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1455 20000 SH Sole 20000 D PLATINUM UNDERWRITERS HLDGS LT Conv Pref. G7127P142 882 30000 SH Sole 30000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 508 10000 SH Sole 10000 D SOUTHERN CALIFORNIA EDISON CO Conv Pref. 842400731 499 5000 SH Sole 5000 D US BANCORP Conv Pref. 902973155 506 20000 SH Sole 20000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 632 11700 SH Sole 11700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 2027 181764.912SH Other ND 181764.912 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 233 24807.283SH Other ND 24807.283 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 163 26315.789SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1821 173066.877SH Other ND 173066.877 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 14592 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1820 45693.537SH Other ND 45693.537 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1208 44690.171SH Other ND 44690.171 S REPORT SUMMARY 525 DATA RECORDS 9284652 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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