-----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, DrNprdeIhKB0t+QrUUWZ1aq0XokQW68uKJ0ruyJWR6J0LKG0Fjod44T6pPemBBvQ FD9SydbdKHlczZm6hc6GtQ== 0000930413-05-000141.txt : 20050110 0000930413-05-000141.hdr.sgml : 20050110 20050110153933 ACCESSION NUMBER: 0000930413-05-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050110 DATE AS OF CHANGE: 20050110 EFFECTIVENESS DATE: 20050110 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: 05520970 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 c35042_13f-hr.txt Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT December 31, 2004
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 55678 1193530 SH Sole 1182580 10950 D ABERCROMBIE & FITCH CO Common 002896207 32508 692391 SH Sole 686141 6250 239 5100 SH Defined DB 5100 D ACTUANT CORP CL A Common 00508X203 10414 199690 SH Sole 199690 D ADVANCE AMERICA CASH ADVANCE Common 00739W107 5989 261550 SH Sole 261550 D ADVANCED DIGITAL INFORMATION C Common 007525108 5900 588869 SH Sole 588869 D ADVANCED MEDICAL OPTICS INC Common 00763M108 9229 224327 SH Sole 224327 D ADVANCED MICRO DEVICES INC. Common 007903107 39606 1798631 SH Sole 1787731 10900 185 8400 SH Defined DB 8400 D AETNA INC NEW Common 00817Y108 1136 9110 SH Sole 9110 D AFFILIATED MANAGERS GROUP INC. Common 008252108 93111 1374530 SH Sole 1372630 1900 D AFFYMETRIX INC. Common 00826T108 625 17100 SH Sole 17100 D AGILE SOFTWARE CORP Common 00846X105 326 39900 SH Sole 39900 D AIRTRAN HOLDINGS INC Common 00949P108 7878 736284 SH Sole 736284 D AKAMAI TECHNOLOGIES INC Common 00971T101 25491 1956322 SH Sole 1956322 D ALLERGAN INC. Common 018490102 9543 117712 SH Sole 115712 2000 122 1500 SH Defined DB 1500 D ALLIANCE DATA SYSTEMS CORP Common 018581108 230 4850 SH Sole 4850 D ALLIANCE IMAGING INC DEL NEW Common 018606202 360 32000 SH Sole 32000 D ALTERA CORP Common 021441100 1699 82100 SH Sole 77950 4150 D ALTRIA GROUP INC. Common 02209S103 1292 21150 SH Sole 21150 D AMERICAN EXPRESS COMPANY Common 025816109 40741 722734 SH Sole 720484 2250 D AMERICAN HEALTHWAYS INC Common 02649V104 11576 350371 SH Sole 350371 D AMERICAN TOWER CORP. 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Common 816850101 9523 436012 SH Sole 436012 D SEPRACOR INC Common 817315104 117943 1986578 SH Sole 1979778 6800 184 3100 SH Defined DB 3100 D SEROLOGICALS CORP Common 817523103 19300 872530 SH Sole 872530 D SERVICE CORP INTERNATIONAL Common 817565104 28369 3807974 SH Sole 3807974 D SHANDA INTERACTIVE ENTERTAINME Common 81941Q203 89270 2100478 SH Sole 2092578 7900 272 6400 SH Defined DB 6400 D SHANGHAI ZHENHUA PORT MACHINER Common 6018256 278 357200 SH Sole 357200 D SI INTERNATIONAL INC Common 78427V102 8896 289200 SH Sole 289200 D SIERRA HEALTH SERVICES Common 826322109 10602 192377 SH Sole 192377 D SIGMATEL INC. Common 82661W107 7224 203327 SH Sole 203327 D SILICON IMAGE INC Common 82705T102 8942 543236 SH Sole 543236 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 9628 756941 SH Sole 756941 D SIRIUS SATELLITE RADIO INC Common 82966U103 10598 1390800 SH Sole 1390800 D SKYWORKS SOLUTIONS INC Common 83088M102 37306 3956085 SH Sole 3918985 37100 290 30700 SH Defined DB 30700 D SONICWALL INC Common 835470105 664 105050 SH Sole 105050 D SOUTHWEST BANCORPORATION OF TE Common 84476R109 7581 325488 SH Sole 325488 D SPANISH BROADCASTING SYSTEM IN Common 846425882 10264 971939 SH Sole 971939 D SPECTRASITE INC Common 84761M104 42205 728926 SH Sole 725026 3900 208 3600 SH Defined DB 3600 D SPRINT CORP. Common 852061100 33023 1328876 SH Sole 1321926 6950 D STARWOOD HOTELS & RESORTS WORL Common 85590A203 45528 779587 SH Sole 776187 3400 D SUNRISE SENIOR LIVING INC Common 86768K106 12611 272023 SH Sole 272023 D SYMANTEC CORP. Common 871503108 53319 2069838 SH Sole 2069138 700 D SYMBION INC Common 871507109 9174 415490 SH Sole 415490 D SYMBOL TECHNOLOGIES INC. Common 871508107 82116 4746605 SH Sole 4735605 11000 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 25953 746000 SH Sole 746000 D TALISMAN ENERGY INC Common 87425E103 14872 551640 SH Sole 543440 8200 186 6900 SH Defined DB 6900 D TARGET CORP Common 87612E106 81476 1568954 SH Sole 1562504 6450 D TELEPHONE & DATA SYSTEMS INC Common 879433100 431 5600 SH Sole 5600 D TEREX CORP NEW Common 880779103 9874 207228 SH Sole 207228 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 341 11430 SH Sole 11430 D TEXAS INSTRUMENTS INC. Common 882508104 746 30300 SH Sole 30300 D THE9 LTD ADR Common 88337K104 2284 96703 SH Sole 96703 D THERAVANCE INC Common 88338T104 6133 342626 SH Sole 342626 D TIBCO SOFTWARE INC Common 88632Q103 1844 138250 SH Sole 138250 D TIME WARNER INC. NEW Common 887317105 100882 5186751 SH Sole 5140301 46450 506 26000 SH Defined DB 26000 D TODCO Common 88889T107 9421 511439 SH Sole 511439 D TOLL BROTHERS INC. Common 889478103 48930 713162 SH Sole 713162 D TOYOTA MOTOR CORP - SPON ADR Common 892331307 634 7750 SH Sole 7750 D TRACTOR SUPPLY COMPANY Common 892356106 714 19200 SH Sole 19200 D TRANSOCEAN INC. Common G90078109 143766 3391500 SH Sole 1714300 1677200 D TXU CORPORATION Common 873168108 1775 27500 SH Sole 27500 D TYCO INTERNATIONAL LTD NEW Common 902124106 120748 3378503 SH Sole 3360303 18200 415 11600 SH Defined DB 11600 D UBIQUITEL INC. Common 903474302 6064 851731 SH Sole 851731 D UCBH HOLDINGS INC Common 90262T308 532 11600 SH Sole 11600 D UICI Common 902737105 16540 487900 SH Sole 487900 D UNITED TECHNOLOGIES CORP. Common 913017109 36064 348954 SH Sole 348954 258 2500 SH Defined DB 2500 D UNITEDHEALTH GROUP INC Common 91324P102 54199 615692 SH Sole 612092 3600 264 3000 SH Defined DB 3000 D UNIVISION COMMUNICATIONS INC Common 914906102 54958 1877629 SH Sole 1871879 5750 D UTI WORLDWIDE INC Common G87210103 27208 400000 SH Sole 400000 D UTSTARCOM INC Common 918076100 432 19500 SH Sole 19500 D VALUECLICK INC Common 92046N102 8761 657253 SH Sole 657253 D VCA ANTECH INC. Common 918194101 9124 466918 SH Sole 466918 D VENTANA MEDICAL SYSTEMS INC. Common 92276H106 416 6500 SH Sole 6500 D VENTAS INC Common 92276F100 548 20000 SH Sole 20000 D VENTIV HEALTH INC Common 922793104 366 18000 SH Sole 18000 D VERISIGN INC. 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Common 254687106 24816 892650 SH Sole 892650 D WELLCARE HEALTH PLANS INC Common 94946T106 10468 322100 SH Sole 322100 D WELLCHOICE INC Common 949475107 374 7000 SH Sole 7000 D WELLPOINT INC Common 94973V107 69755 606566 SH Sole 605216 1350 115 1000 SH Defined DB 1000 D WELLS FARGO & CO NEW Common 949746101 46199 743350 SH Sole 738000 5350 171 2750 SH Defined DB 2750 D WESTCORP-CALIF Common 957907108 7767 169100 SH Sole 169100 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WHITING PETROLEUM CORP Common 966387102 5611 185503 SH Sole 185503 D WILSON GREATBATCH TECHS Common 972232102 4425 197360 SH Sole 197360 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 3171 261450 SH Sole 261450 D WYETH CORPORATION Common 983024100 1861 43700 SH Sole 43700 D XILINX INC Common 983919101 36075 1215875 SH Sole 1215875 D XM SATELLITE RADIO CL A Common 983759101 88081 2341337 SH Sole 2334887 6450 D YAHOO INC. Common 984332106 157770 4187113 SH Sole 4151013 36100 652 17300 SH Defined DB 17300 D YELLOW ROADWAY CORP Common 985577105 35082 629729 SH Sole 629729 D YUM BRANDS INC Common 988498101 901 19100 SH Sole 19100 D ZEBRA TECHNOLOGIES CORP CL A Common 989207105 20229 359427 SH Sole 354035 5392 230 4078 SH Defined DB 4078 D ZIONS BANCCORPORATION Common 989701107 18213 267726 SH Sole 267726 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 635 12000 SH Sole 12000 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 023551401 740 10000 SH Sole 10000 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 530 20000 SH Sole 20000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 630 21000 SH Sole 21000 D COMCAST HOLDINGS Conv Pref. 200300507 1112 25000 SH Sole 25000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 552 10000 SH Sole 10000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 300 476872 SH Sole 476872 D FPL GP 8.5% PEPS DUE 2/16/05 M Conv Pref. 302571203 861 14000 SH Sole 14000 D GENERAL MOTORS CORP CONV CL A Conv Pref. 370442741 953 38000 SH Sole 38000 D HOUSEHOLD INTERNATIONAL 8.875% Conv Pref. 40429C409 487 10550 SH Sole 10550 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 756 15000 SH Sole 15000 D LUCENT TECHNOLOGIES CAP TR 7.7 Conv Pref. 549462307 387 325 SH Sole 325 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 492 10500 SH Sole 10500 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1103 20000 SH Sole 20000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 561 10000 SH Sole 10000 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 1013 44000 SH Sole 44000 D TRIBUNE CO 2% 5/15/29 Conv Pref. 896047305 636 7000 SH Sole 7000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 1078 25000 SH Sole 25000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 652 11700 SH Sole 11700 D XL CAPITAL LTD EQUITY SECURITY Conv Pref. G98255402 255 10000 SH Sole 10000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1907 193259 SH Other ND 193259.165 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 478 54254 SH Other ND 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 124 26316 SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 2135 250332 SH Other ND 250331.513 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 12207 655209 SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1613 45925 SH Other ND 45925.292 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 912 45027 SH Other ND 45026.733 D AIR CHINA LTD Common B04KNF1 577 1496000 SH Sole 1496000 D ANGANG NEW STEEL CO LTD SHS Common 6015644 634 1248000 SH Sole 1248000 D BEIJING MEDIA Common B04YDF3 394 137500 SH Sole 137500 D CHEUNG KONG HOLDINGS LTD Common 6190273 927 93000 SH Sole 93000 D CHINA MERCHANTS HLDGS INTL Common 6416139 746 396000 SH Sole 396000 D CHINA MOBILE Common 6073556 934 275500 SH Sole 275500 D CHINA OVERSEAS LAND INVESTMENT Common 6192150 493 1994000 SH Sole 1994000 D CHINA RESOURCES ENTERPRISE Common 6972459 594 380000 SH Sole 380000 D CHINA SOUTHERN AIRLINES CO Common 6013693 587 1484000 SH Sole 1484000 D CHINA TELECOM CORP LTD Common 6559335 744 2028000 SH Sole 2028000 D CHINA UNICOM Common 6263830 478 604000 SH Sole 604000 D CHONGQING CHANGAN AUTOMOBILE B Common 6159478 302 662180 SH Sole 662180 D CITIC INTERNATIONAL Common 6484493 587 1322000 SH Sole 1322000 D COMBA TELECOM SYSYTEMS HOLDING Common 6651576 600 1352000 SH Sole 1352000 D DAH SING FINANCIAL Common 6249799 567 73200 SH Sole 73200 D GIORDANO INTERNATIONAL Common 6282040 378 602000 SH Sole 602000 D HANG LUNG PROPERTIES Common 6030506 769 498000 SH Sole 498000 D HARBIN POWER EQUIPMENT Common 6422761 274 1038000 SH Sole 1038000 D HC INTERNATIONAL INC Common 6725363 769 3320000 SH Sole 3320000 D HYSAN DEVELOPMENT CO Common 6449629 391 185676 SH Sole 185676 D LIFESTYLE INTERNATIONAL HOLDIN Common B00LN47 305 205000 SH Sole 205000 D MACAU SUCCESS LTD/BERMUDA COM Common B03TJ39 585 2896000 SH Sole 2896000 D NEW WORLD DEVELOPMENT COMPANY Common 6633767 499 446000 SH Sole 446000 D PETROCHINA CO Common 6226576 363 680000 SH Sole 680000 D SKYWORTH GROUP Common 6228828 134 1020000 SH Sole 1020000 D SOLOMON SYSTECH INTL LTD Common B00G568 580 2350000 SH Sole 2350000 D SWIRE PACIFIC LTD Common 6867748 552 66000 SH Sole 66000 D TPV TECHNOLOGY LTD Common 6179573 291 486000 SH Sole 486000 D WEICHAI POWER CO LTD Common 6743956 627 226000 SH Sole 226000 D WEIFU HIGH TECHNOLOGY Common 6944953 579 691800 SH Sole 691800 D WHEELOCK &CO LTD Common 6981488 278 169000 SH Sole 169000 D ZIJIN MINING GROUP Common 6725299 665 1466000 SH Sole 1466000 D ZZNODE HOLDINGS CO LTD COM SHS Common B03WC73 596 7724000 SH Sole 7724000 S REPORT SUMMARY 512 DATA RECORDS 9090199 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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