-----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, UdqL6bC0o4a5FQWkiBz5xref/4XlON/MxrKovhu4eamEJiBAM+k3ZhJ1eikRJBE5 3e8mkquWVKIwZZnPBoOOAg== 0001047469-08-011011.txt : 20081017 0001047469-08-011011.hdr.sgml : 20081017 20081016174111 ACCESSION NUMBER: 0001047469-08-011011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081017 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 081128035 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 a2188359z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/08 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- Address: 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 10/22/08 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F 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: 0 -------------------- Form 13F Information Table Entry Total: 543 -------------------- Form 13F Information Table Value Total: 10536905 -------------------- (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, 2008
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Common 984332106 742 42865 SH Sole 42865 D YAMANA GOLD INC Common 98462Y100 8895 1067768 SH Sole 1067768 D YINGLI GREEN ENERGY HOLDINGS A Common 98584B103 126 11401 SH Sole 11401 D YUM BRANDS INC Common 988498101 2321 71160 SH Sole 71160 D ZIMMER HOLDINGS INC Common 98956P102 12513 193820 SH Sole 193820 D BANK OF AMERICA CORP 8.20% SER PRD 060505765 228 10000 SH Sole 10000 D BARCLAYS BANK PLC 8.1250% SERI PRD 06739H362 342 20000 SH Sole 20000 D BB&T CAPITAL TRUST V 8.95% 9/1 PRD 05530J205 245 10000 SH Sole 10000 D CITIGROUP INC 8.125% SERIES AA PRD 172967572 330 20000 SH Sole 20000 D CONSTELLATION ENERGY GROUP PRD 210387205 450 20000 SH Sole 20000 D HSBC HOLDINGS PLC 8.125 SERIES PRD 404280703 221 10000 SH Sole 10000 D INDYMAC BANK FSB 144A PRD 45660R304 0 20000 SH Sole 20000 D JP MORGAN CHASE & CO PRD 46625H621 2499 100000 SH Sole 100000 D PPL CAPITAL FUNDING INC PRD 69352P889 211 10000 SH Sole 10000 D WELLS FARGO CAPITAL XIV PRD 949829204 376 15000 SH Sole 15000 D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 667 2000 SH Sole 2000 D ARCHER DANIELS 6.25% 06/01/11 Conv Pref. 039483201 903 30000 SH Sole 30000 D AVERY DENNISON CORP Conv Pref. 053611307 861 20000 SH Sole 20000 D BANK OF AMERICAN CORP 7.25% SE Conv Pref. 060505682 838 1000 SH Sole 1000 D CHESAPEAKE ENERGY CORP Conv Pref. 165167826 1276 10000 SH Sole 10000 D CROWN CASTLE INTL CORP Conv Pref. 228227401 850 20000 SH Sole 20000 D DIGITAL REALTY TRUST LP 5.50% Conv Pref. 253868608 1101 40000 SH Sole 40000 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 260 5000 SH Sole 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Sole 476872 D FREEPORT-MCMORAN COPPER & GOLD Conv Pref. 35671D782 299 3522 SH Sole 3522 D IPC HOLDINGS Conv Pref. G4933P119 549 20000 SH Sole 20000 D STANLEY WORKS Conv Pref. 854616208 404 500 SH Sole 500 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 723 71288.722SH Other ND 71288.722 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 73 12854.105SH Other ND 12854.105 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 103 18287.404SH Other ND 18287.404 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1508 136684.263SH Other ND 136684.263 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 14407 680198.567SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1639 45327.073SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1079 44276.915SH Other ND 44276.915 D ADOBE SYSTEMS INC. Common 00724F101 -1784 -45200 SH Sole -45200 D BOEING CO Common 097023105 -1078 -18800 SH Sole -18800 D DANAHER CORP Common 235851102 -1242 -17900 SH Sole -17900 D DIGITAL RIVER INC Common 25388B104 -1082 -33400 SH Sole -33400 D SCHERING PLOUGH CORP Common 806605101 -748 -40500 SH Sole -40500 D TIFFANY & CO-NEW Common 886547108 -835 -23500 SH Sole -23500 D LINC ENERGY Common B12CM37 4305 1089454 SH Sole 1089454 D VESTAS WIND SYSTEM Common 5964651 15638 184184 SH Sole 184184 D HONG KONG EXCHANGES & CLEARING Common 6267359 1267 105656 SH Sole 105656 D INDUSTRIAL AND COMMERCIAL BANK Common B1G1QD8 8 13680 SH Sole 13680 D JU TENG INTERNATIONAL HOLDINGS Common B0N6Y91 5 12567 SH Sole 12567 D TENCENT HOLDINGS LTD Common B01CT30 685 95880 SH Sole 95880 D GAME GROUP PLC Common 0736015 8591 2351174 SH Sole 2351174 D BM&F BOVESPA SA Common B2RHNV9 24779 5623257 SH Sole 5623257 D BRASCAN RESIDENTIAL PROPERTIES Common B1FY4S9 132 57900 SH Sole 57900 D ACCOR SA Common 5852842 651 12400 SH Sole 12400 D TOMTOM Common B08TZQ9 424 23564 SH Sole 23564 S REPORT SUMMARY 543 DATA RECORDS 10536905
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