-----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, KBXnWE2HYDi/0m3cIkT/3IcsSlb874CHKTCeJKSoFUBwtbRYQ2vE9NAup1iBmqY1 5Bvr6CM+BwpRO0vYmhilgw== 0000930413-04-004699.txt : 20041012 0000930413-04-004699.hdr.sgml : 20041011 20041012135808 ACCESSION NUMBER: 0000930413-04-004699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041012 DATE AS OF CHANGE: 20041012 EFFECTIVENESS DATE: 20041012 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: 041074395 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 c33971_13fhr.txt Fred Alger Management Inc. FORM 13F Fred Alger Management September 30, 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 27911 658891 SH Sole 642741 16150 D ACCENTURE LTD.-CL A Common G1150G111 14213 525450 SH Sole 516650 8800 D ACCREDO HEALTH INC Common 00437V104 5163 219047 SH Sole 219047 D ACTIVISION INC NEW Common 004930202 10520 758500 SH Sole 704850 53650 D ACTUANT CORP CL A Common 00508X203 7475 181387 SH Sole 181387 D ADVANCED MEDICAL OPTICS INC Common 00763M108 53606 1354706 SH Sole 1304931 49775 237 6000 SH Defined DB 6000 D ADVANCED MICRO DEVICES INC. 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Common 871508107 24265 1919700 SH Sole 1852800 66900 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 63319 1927514 SH Sole 1844164 83350 256 7800 SH Defined DB 7800 D TALISMAN ENERGY INC Common 87425E103 17625 680491 SH Sole 660091 20400 179 6900 SH Defined DB 6900 D TARGET CORP Common 87612E106 74466 1645654 SH Sole 1609904 35750 D TEEKAY SHIPPING CORP Common Y8564W103 40597 942154 SH Sole 895554 46600 220 5100 SH Defined DB 5100 D TERADYNE INC. Common 880770102 45685 3409303 SH Sole 3240953 168350 D TEREX CORP NEW Common 880779103 9841 226761 SH Sole 226761 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 28819 1110561 SH Sole 1084361 26200 158 6100 SH Defined DB 6100 D TEXAS INSTRUMENTS INC. Common 882508104 2860 134420 SH Sole 134420 D THERMO ELECTRON CORP Common 883556102 332 12278 SH Sole 12278 D TIFFANY & CO-NEW Common 886547108 16579 539314 SH Sole 508564 30750 D TIME WARNER INC. NEW Common 887317105 102139 6328308 SH Sole 6172108 156200 526 32600 SH Defined DB 32600 D TODCO Common 88889T107 6940 399990 SH Sole 399990 D TOLL BROTHERS INC. Common 889478103 15905 343300 SH Sole 319000 24300 D TRACTOR SUPPLY COMPANY Common 892356106 34676 1102939 SH Sole 1050589 52350 182 5800 SH Defined DB 5800 D TRIMBLE NAVIGATION LTD Common 896239100 28858 913213 SH Sole 864913 48300 D TXU CORPORATION Common 873168108 1318 27500 SH Sole 27500 D TYCO INTERNATIONAL LTD NEW Common 902124106 104359 3403737 SH Sole 3331987 71750 328 10700 SH Defined DB 10700 D UCBH HOLDINGS INC Common 90262T308 453 11600 SH Sole 11600 D UNITED TECHNOLOGIES CORP. Common 913017109 35371 378788 SH Sole 372488 6300 233 2500 SH Defined DB 2500 D UNITEDHEALTH GROUP INC Common 91324P102 43219 586106 SH Sole 576556 9550 D VALUECLICK INC Common 92046N102 6168 653404 SH Sole 653404 D VARCO INTERNATIONAL INC. NEW Common 922122106 9955 371174 SH Sole 371174 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 10199 295034 SH Sole 274134 20900 D VCA ANTECH INC. Common 918194101 9522 461555 SH Sole 461555 D VENTANA MEDICAL SYSTEMS INC. Common 92276H106 328 6500 SH Sole 6500 D VENTIV HEALTH INC Common 922793104 339 20000 SH Sole 20000 D VERIZON COMMUNICATIONS Common 92343V104 3454 87700 SH Sole 87700 D VIACOM INC-CL B Common 925524308 50921 1517317 SH Sole 1481217 36100 262 7800 SH Defined DB 7800 D VICURON PHARMACEUTICALS INC Common 926471103 7624 519321 SH Sole 519321 D WAL-MART STORES INC Common 931142103 65768 1236233 SH Sole 1212933 23300 D WALT DISNEY CO. Common 254687106 548 24300 SH Sole 24300 D WELLCARE HEALTH PLANS INC Common 94946T106 391 20650 SH Sole 20650 D WELLPOINT HEALTH NETWORKS INC Common 94973H108 315 3000 SH Sole 3000 D WELLS FARGO & CO NEW Common 949746101 42886 719200 SH Sole 702300 16900 110 1850 SH Defined DB 1850 D WESTCORP-CALIF Common 957907108 7124 167543 SH Sole 167543 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WHOLE FOODS MARKET INC. Common 966837106 4993 58200 SH Sole 58200 D WYNN RESORTS LTD Common 983134107 17286 334410 SH Sole 313260 21150 D XM SATELLITE RADIO CL A Common 983759101 179068 5772674 SH Sole 4261574 1511100 D YAHOO INC. Common 984332106 200967 5926471 SH Sole 5791571 134900 905 26700 SH Defined DB 26700 D YELLOW ROADWAY CORP Common 985577105 38802 827520 SH Sole 770020 57500 D YUM BRANDS INC Common 988498101 614 15100 SH Sole 15100 D ZEBRA TECHNOLOGIES CORP CL A Common 989207105 37133 608644 SH Sole 590452 18192 322 5278 SH Defined DB 5278 D ZIONS BANCCORPORATION Common 989701107 31964 523656 SH Sole 493956 29700 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 621 12000 SH Sole 12000 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 023551401 798 10000 SH Sole 10000 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 528 20000 SH Sole 20000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 594 21000 SH Sole 21000 D COMCAST HOLDINGS Conv Pref. 200300507 1073 25000 SH Sole 25000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 541 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 797 14000 SH Sole 14000 D GENERAL MOTORS CORP CONV CL A Conv Pref. 370442741 966 38000 SH Sole 38000 D HOUSEHOLD INTERNATIONAL 8.875% Conv Pref. 441815677 467 10550 SH Sole 10550 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 758 15000 SH Sole 15000 D LUCENT TECHNOLOGIES CAP TR 7.7 Conv Pref. 549462307 390 325 SH Sole 325 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 457 10500 SH Sole 10500 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 950 20000 SH Sole 20000 D PARTNERRE LTD 8.00% 12/31/04 Conv Pref. G68603201 224 4400 SH Sole 4400 D PRUDENTIAL FINANCIAL INC 6.75% Conv Pref. 744320201 1187 17000 SH Sole 17000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 530 10000 SH Sole 10000 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 998 44000 SH Sole 44000 D TRIBUNE CO 2% 5/15/29 Conv Pref. 896047305 628 7000 SH Sole 7000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 991 25000 SH Sole 25000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 638 11700 SH Sole 11700 D XL CAPITAL LTD EQUITY SECURITY Conv Pref. G98255402 247 10000 SH Sole 10000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1720 193259.165SH Other ND 193259.165 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 413 54253.617SH Other ND 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 108 26315.789SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1839 244165.438SH Other ND 244165.438 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 10759 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1462 46039.644SH Other ND 46039.644 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 789 45138.767SH Other ND 45138.767 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 86 12234.898SH Other ND 12234.898 D BANK OF EAST ASIA LTD Common 6075648 167 59400 SH Sole 59400 D BEIJING DATANG POWER Common 6080716 326 400000 SH Sole 400000 D BOC HONG KONG HOLDINGS LTD Common 6536112 743 406500 SH Sole 406500 D CHINA MENGNIU DAIRY CO Common B01B1L9 133 172000 SH Sole 172000 D CHINA MERCHANTS HLDGS INTL Common 6416139 250 166000 SH Sole 166000 D CHINA MOBILE Common 6073556 488 160500 SH Sole 160500 D CHINA NATIONAL AVIATION Common 6082712 163 884000 SH Sole 884000 D CHINA PETROLEUM & CHEM CORP--S Common 6291819 343 842000 SH Sole 842000 D CHINA RESOURCES ENTERPRISE Common 6972459 581 446000 SH Sole 446000 D CHINA RESOURCES POWER Common 6711566 347 604000 SH Sole 604000 D CHINA SHIPPING CONTAINER LINES Common B018L76 184 429000 SH Sole 429000 D CHINA TELECOM CORP LTD Common 6559335 320 988000 SH Sole 988000 D CHONGQING CHANGAN AUTOMOBILE B Common 6159478 324 509580 SH Sole 509580 D COSCO PACIFIC LTD Common 6354251 363 218000 SH Sole 218000 D DIGITAL CHINA HOLDINGS Common 6351865 238 862000 SH Sole 862000 D FOSHAN ELECTRICAL AND LIGHTING Common 6345255 182 149800 SH Sole 149800 D GIORDANO INTERNATIONAL Common 6282040 157 284000 SH Sole 284000 D HANG LUNG PROPERTIES Common 6030506 323 219000 SH Sole 219000 D HANG SENG BANK Common 6408374 248 18600 SH Sole 18600 D HC INTERNATIONAL INC Common 6725363 662 3128000 SH Sole 3128000 D HYSAN DEVELOPMENT CO Common 6449629 500 283676 SH Sole 283676 D JIANGSU EXPRESSWAY Common 6005504 248 574000 SH Sole 574000 D JILIN CHEMICAL INDUSTRIAL CO L Common 6477697 337 1632000 SH Sole 1632000 D LIFESTYLE INTERNATIONAL HOLDIN Common B00LN47 458 292500 SH Sole 292500 D LUEN THAI HOLDINGS Common B01RLR3 242 491000 SH Sole 491000 D LUTHAI TEXTILE Common 6036957 254 300800 SH Sole 300800 D NEW WORLD DEVELOPMENT COMPANY Common 6633767 200 212000 SH Sole 212000 D PETROCHINA CO Common 6226576 523 976000 SH Sole 976000 D SEEC MEDIA GROUP LTD Common 6703864 165 3138000 SH Sole 3138000 D SHANDONG CHENMING PAPER HOLDIN Common 6801832 301 470600 SH Sole 470600 D SHANGHAI PETROCHEMICAL Common 6797458 140 366000 SH Sole 366000 D SHENZHEN CHIWAN WHARF HOLDINGS Common 6803441 94 53800 SH Sole 53800 D SHOUGANG CONCORD CENTURY Common 6302294 299 2842000 SH Sole 2842000 D SINOPEC BEIJING YANHUA PETROCH Common 6011415 393 972000 SH Sole 972000 D SINOTRANS LTD Common 6579010 243 703000 SH Sole 703000 D SKYWORTH GROUP Common 6228828 450 1652000 SH Sole 1652000 D SWIRE PACIFIC LTD Common 6867748 616 88500 SH Sole 88500 D TECHTRONICS INDUSTRIES CO LTD Common B0190C7 205 104000 SH Sole 104000 D TITAN PETROCHEMICALS GROUP LTD Common 6179108 460 6900000 SH Sole 6900000 D WEICHAI POWER CO LTD Common 6743956 450 222000 SH Sole 222000 D WEIFU HIGH TECHNOLOGY Common 6944953 406 470000 SH Sole 470000 D WEIQIAO TEXTILE CO LTD Common 6684594 245 151000 SH Sole 151000 D WHARF HOLDINGS LTD HKD 1.00 Common 6435576 131 39000 SH Sole 39000 D WHEELOCK &CO LTD Common 6981488 326 224000 SH Sole 224000 D YANTAI CHANGYU PIONEER WINE CO Common 6043645 85 93016 SH Sole 93016 D ZIJIN MINING GROUP Common 6725299 335 1004000 SH Sole 1004000 D YUEN FOONG YU PAPER MFG Common 6988616 174 346000 SH Sole 346000 S REPORT SUMMARY 467 DATA RECORDS 8468944 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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