-----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, B8XslW+CukSzqOU3VNQNpXB8Lgb+akg+T7v7DLfMDScrwQ4X6grQO2FUb1Fr64wj UZ8WRtyRGG/W4PQu2M6hug== 0000930413-05-007055.txt : 20051011 0000930413-05-007055.hdr.sgml : 20051010 20051011165307 ACCESSION NUMBER: 0000930413-05-007055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051011 DATE AS OF CHANGE: 20051011 EFFECTIVENESS DATE: 20051011 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: 051133209 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 c39440_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: 2005 09 30 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 10/10/05 - -------------- --------------- -------- 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 531 -------------------- Form 13F Information Table Value Total: 8681461 -------------------- (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, 2005
Voting Authority -------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Defined Shared None ------------------------------ --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- D A.C. MOORE ARTS & CRAFTS INC. Common 00086T103 3894 203003 SH Defined 203003 D ABBOTT LABORATORIES Common 002824100 4931 116300 SH Defined 116300 D ABERCROMBIE & FITCH CO Common 002896207 28611 573946 SH Defined 573946 152 3050 SH Defined 3050 D ACTUANT CORP CL A Common 00508X203 9468 202298 SH Defined 202298 D ADAMS RESPIRATORY THERA INC Common 00635P107 6542 202600 SH Defined 202600 D AETNA INC NEW Common 00817Y108 1517 17616 SH Defined 17616 D AFFILIATED MANAGERS GROUP INC. Common 008252108 44968 620932 SH Defined 620932 D AFFYMETRIX INC. Common 00826T108 7154 154750 SH Defined 154750 D AIRTRAN HOLDINGS INC Common 00949P108 9339 737639 SH Defined 737639 D ALAMOSA HOLDINGS INC. 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Common G90078109 95876 1563783 SH Defined 1563783 D TRIDENT MICROSYSTEMS INC Common 895919108 7587 238500 SH Defined 238500 D TRIMBLE NAVIGATION LTD Common 896239100 11739 348455 SH Defined 348455 D TXU CORPORATION Common 873168108 3104 27500 SH Defined 27500 D TYCO INTERNATIONAL LTD NEW Common 902124106 17913 643202 SH Defined 643202 199 7150 SH Defined 7150 D UBIQUITEL INC. Common 903474302 8272 946488 SH Defined 946488 D UNITED TECHNOLOGIES CORP. 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Common 92276H106 9283 243840 SH Defined 243840 D VENTAS INC Common 92276F100 1063 33000 SH Defined 33000 D VENTIV HEALTH INC Common 922793104 891 34000 SH Defined 34000 D VERIFONE HOLDINGS INC Common 92342Y109 69489 3455428 SH Defined 3455428 383 19050 SH Defined 19050 D VERISIGN INC. Common 92343E102 16209 758480 SH Defined 758480 D VERIZON COMMUNICATIONS Common 92343V104 1559 47699 SH Defined 47699 D VERTEX PHARMACEUTICALS INC Common 92532F100 43363 1940176 SH Defined 1940176 150 6700 SH Defined 6700 D VIACOM INC-CL B Common 925524308 38438 1164441 SH Defined 1164441 328 9950 SH Defined 9950 D VION PHARMACEUTICALS INC Common 927624106 76 35000 SH Defined 35000 D VIROPHARMA INC Common 928241108 1248 60000 SH Defined 60000 D WACHOVIA CORP 2 NEW COM Common 929903102 1171 24600 SH Defined 24600 D WAL-MART STORES INC Common 931142103 22088 504055 SH Defined 504055 329 7500 SH Defined 7500 D WALT DISNEY CO. Common 254687106 39605 1641338 SH Defined 1641338 203 8400 SH Defined 8400 D WATTS WATER TECHNOLOGIES Common 942749102 4910 170200 SH Defined 170200 D WEBMD CORPORATION Common 94769M105 12267 1107105 SH Defined 1107105 D WEBMD HEALTH CORP Common 94770V102 2673 108450 SH Defined 108450 D WELLCARE HEALTH PLANS INC Common 94946T106 11099 299559 SH Defined 299559 D WELLCHOICE INC Common 949475107 949 12500 SH Defined 12500 D WELLPOINT INC Common 94973V107 55535 732458 SH Defined 732458 144 1900 SH Defined 1900 D WELLS FARGO & CO NEW Common 949746101 1942 33150 SH Defined 33150 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Defined 10000 D WESTERN DIGITAL CORP. Common 958102105 51962 4018739 SH Defined 4018739 151 11700 SH Defined 11700 D WESTLAKE CHEMICAL CORP Common 960413102 6698 247333 SH Defined 247333 D WHITING PETROLEUM CORP Common 966387102 8007 182649 SH Defined 182649 D WILLIAMS COMPANIES INC Common 969457100 57126 2280483 SH Defined 2280483 D WILLIAMS SONOMA INC. Common 969904101 203 5300 SH Defined 5300 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 7816 601228 SH Defined 601228 D WYETH CORPORATION Common 983024100 47043 1016697 SH Defined 1016697 D WYNN RESORTS LTD Common 983134107 18285 404980 SH Defined 404980 D XM SATELLITE RADIO CL A Common 983759101 107455 2992355 SH Defined 2992355 D XM SATELLITE RADIO CL A DO NOT Common 9XMSR0000 29716 827500 SH Defined 827500 D XYRATEX LTD Common G98268108 1056 71780 SH Defined 71780 D YAHOO INC. Common 984332106 154415 4563100 SH Defined 4563100 579 17100 SH Defined 17100 D YUM BRAS INC Common 988498101 1138 23500 SH Defined 23500 D CIT GROUP INC 6.35% PRD 125581207 381 15000 SH Defined 15000 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 023551401 1171 10000 SH Defined 10000 D AMERUS GROUP CO NON CUMULATIVE Conv Pref. 03072M702 496 20000 SH Defined 20000 D CHESAPEAKE ENERGY CORP CUM CON Conv Pref. 165167842 1893 17000 SH Defined 17000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 686 21000 SH Defined 21000 D CITIGROUP FDG INC SYECS VAR Conv Pref. 17308C858 1242 40000 SH Defined 40000 D COMCAST HOLDINGS Conv Pref. 200300507 1009 25000 SH Defined 25000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 565 10000 SH Defined 10000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Defined 476872 D GENERAL MOTORS CORP CONV CL A Conv Pref. 370442741 906 38000 SH Defined 38000 D HSBC FINANCE CORPORATION 8.875 Conv Pref. 40429C409 414 10550 SH Defined 10550 D HSBC HOLDINGS PLC Conv Pref. 404280604 249 10000 SH Defined 10000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1042 40000 SH Defined 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1123 40000 SH Defined 40000 D METLIFE INC 6.5% NON CUM PFD S Conv Pref. 59156R603 254 10000 SH Defined 10000 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1476 20000 SH Defined 20000 D RITE AID CORP PFRD CONV SER I Conv Pref. 767754401 559 25000 SH Defined 25000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 542 10000 SH Defined 10000 D TORCHMARK CAPITAL TRUST Conv Pref. 89102Q201 260 10000 SH Defined 10000 D TRIBUNE CO EXCHANGEABLE SUB DE Conv Pref. 896047305 572 7000 SH Defined 7000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 611 11700 SH Defined 11700 D XL CAPITAL LTD EQUITY SECURITY Conv Pref. G98255402 228 10000 SH Defined 10000 D ALGER FU LARGECAP GROWTH CL Mutual Fus 015565856 2081 193259 165 SH Defined 193259.165 D ALGER MIDCAP GROWTH PORT. CL A Mutual Fus 015565864 519 54253 617 SH Defined 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Fus 015565872 141 26315 789 SH Defined 26315.789 D THE ALGER FU CAPITAL APPREC Mutual Fus 015565849 2341 250331 513 S Defined 250331.513 D THE ALGER AMERICAN ASSET GROWT Mutual Fus 985109999 13052 655208 979 SH Defined 655208.979 D THE ALGER AMERICAN FU GROWTH Mutual Fus 015544505 1753 45693.53 SH Defined 45693.537 D THE ALGER AMERICAN FU SMALL Mutual Fus 015544406 1033 44690.17 SH Defined 44690.171 D ANGANG NEW STEEL CO LTD SHS Common 6015644 697 1244000 SH Defined 1244000 D BEIJING ENTERPRISES HLDGS Common 6081690 65 36000 SH Defined 36000 D BOC HONG KONG HOLDINGS LTD Common 6536112 650 324500 SH Defined 324500 D CHEUNG KONG HOLDINGS LTD Common 6190273 1400 124000 SH Defined 124000 D CHINA MOBILE Common 6073556 1484 303000 SH Defined 303000 D CHINA NETCOM GROUP Common B03PGR0 562 326500 SH Defined 326500 D CHINA PETROLEUM & CHEM CORP--S Common 6291819 357 780000 SH Defined 780000 D CHINA RESOURCES BEIJING LA Common 6193766 678 2314000 SH Defined 2314000 D CHINA RESOURCES ENTERPRISE Common 6972459 661 404000 SH Defined 404000 D CHINA YURUN FOOD GROUP LTD Common B0D01C5 210 441000 SH Defined 441000 D CITIC INTERNATIONAL Common 6484493 459 1148000 SH Defined 1148000 D CNOOC LTD Common B00G0S5 935 1284000 SH Defined 1284000 D DONGFANG ELECTRIC MACHINERY Common 6278566 649 592000 SH Defined 592000 D GIORDANO INTERNATIONAL Common 6282040 870 1262000 SH Defined 1262000 D HANGZHOU STEAM TURBINE CO Common 6113098 973 686000 SH Defined 686000 D HC INTERNATIONAL INC Common 6725363 147 766000 SH Defined 766000 D HUTCHISON WHAMPOA LTD-ORD Common 6448068 1500 145000 SH Defined 145000 D HYSAN DEVELOPMENT CO Common 6449629 304 121676 SH Defined 121676 D JILIN CHEMICAL IUSTRIAL CO L Common 6477697 342 1094000 SH Defined 1094000 D LENOVO GROUP LIMITED COM Common 6218089 953 1972000 SH Defined 1972000 D LI NING CO LTD Common B01JCK9 644 1080000 SH Defined 1080000 D LIFESTYLE INTERNATIONAL HOLDIN Common B00LN47 579 363500 SH Defined 363500 D PETROCHINA CO Common 6226576 953 1138000 SH Defined 1138000 D SHANGHAI REAL ESTATE LTD Common 6201830 710 4408000 SH Defined 4408000 D SINO BIOPHARMACEUTICAL COM Common B00XSF9 494 2084000 SH Defined 2084000 D SINOPEC ZHENHAI REFINING & CHE Common 6991818 399 364000 SH Defined 364000 D SKYWORTH GROUP Common 6228828 120 828000 SH Defined 828000 D SWIRE PACIFIC LTD Common 6867748 576 62500 SH Defined 62500 D TEXHONG TEXTILE GROUP Common B04N8 110 982000 SH Defined 982000 D WORLDMETAL HOLDINGS Common 6418113 380 1230000 SH Defined 1230000 D XINYU HENGDELI HOLDINGS LTD CO Common B0L4JK3 803 3896000 SH Defined 3896000 D ZTE CORP H SHARES Common B04KP88 245 75200 SH Defined 75200 D ZZNODE HOLDINGS CO LTD COM SHS Common B03WC73 461 7944000 SH Defined 7944000 S REPORT SUMMARY 531 DATA RECORDS 8681461 2 Defined MANAGERS ON WHOSE BEHALF REPORT IS FILED
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