-----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, DhuVywFLnk4wzL3+fJ6HJThJ3GwlDBPfkJzr1O9z8DV/iBu7HuL6dgUjShr104zh tVo7AidxcS5YR0G6CSVskA== 0000930413-00-000676.txt : 20000411 0000930413-00-000676.hdr.sgml : 20000411 ACCESSION NUMBER: 0000930413-00-000676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 13510833 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00869 FILM NUMBER: 597715 BUSINESS ADDRESS: STREET 1: 1 WORLD TRADE CENTER STREET 2: SUITE 9333 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2128068800 MAIL ADDRESS: STREET 1: 75 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 QUARTERLY REPORT Fred Alger Management Inc. FORM 13F March 31, 2000
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 724 SOLUTIONS INC Common 81788Q100 3735 30000 SH Sole 30000 D ACTUATE CORPORATION Common 00508B102 2691 50000 SH Sole 50000 D ADELPHIA BUSINESS SOLUTIONS Common 006847107 19751 320500 SH Sole 320500 D ADVENT SOFTWARE INC. Common 007974108 13955 304200 SH Sole 304200 D AFFYMETRIX INC. Common 00826T108 19666 132485 SH Sole 132250 235 D AIRGATE PCS INC Common 009367103 12829 121600 SH Sole 121600 D ALAMOSA PCS HOLDINGS INC Common 011593100 13401 355000 SH Sole 355000 D ALLEGIANCE TELECOM INC. Common 01747T102 6345 78695 SH Sole 78695 D ALPHA INDUSTRIES INC-DEL Common 020753109 10602 111600 SH Sole 111600 D ALPHARMA INC-CL A Common 020813101 7534 205000 SH Sole 205000 D ALTEON WEBSYSTEMS INC Common 02145A109 2099 25600 SH Sole 25600 D ALTERA CORP Common 021441100 369039 4134892 SH Sole 4126082 8810 D ALZA CORP-CL A Common 022615108 36556 973200 SH Sole 965050 8150 D AMDOCS LIMITED Common G02602103 50601 683800 SH Sole 679500 4300 D AMERICA ONLINE INC. Common 02364J104 288528 4278450 SH Sole 3733250 545200 1315 19500 SH Defined DB 19500 D AMERICAN ELECTRIC POWER CO INC Common 025537101 847 28400 SH Sole 28400 D AMERICAN EXPRESS COMPANY Common 025816109 85885 576650 SH Sole 476150 100500 506 3400 SH Defined DB 3400 D AMERICAN HOME PRODUCTS CORP Common 026609107 245643 4570100 SH Sole 4570100 D AMERICAN INTERNATIONAL GROUP I Common 026874107 10207 93218 SH Sole 93218 D AMERICAN MOBILE SATELLITE CORP Common 02755R103 2626 109400 SH Sole 109400 D AMFM INC Common 001693100 5009 80626 SH Sole 3516 77110 D AMGEN INC Common 031162100 509521 8301765 SH Sole 7616180 685585 1363 22200 SH Defined DB 22200 D AMKOR TECHNOLOGY INC Common 031652100 11191 210900 SH Sole 208900 2000 D ANTEC CORP. Common 03664P105 23360 521273 SH Sole 521273 D APPLIED MATERIALS INC Common 038222105 630330 6687855 SH Sole 5906710 781145 2658 28200 SH Defined DB 28200 D APPLIED MICRO CIRCUITS CORP. Common 03822W109 32994 219870 SH Sole 219070 800 D ARIBA INC Common 04033V104 213567 1018805 SH Sole 759350 259455 1845 8800 SH Defined DB 8800 D ART TECHNOLOGY GROUP INC Common 04289L107 11863 180600 SH Sole 179200 1400 D ARTHROCARE CORPORATION Common 043136100 5566 60500 SH Sole 60500 D ASIAINFO HOLDINGS INC Common 04518A104 1996 33000 SH Sole 33000 D ASM LITHOGRAPHY HOLDING NV Common N07059111 119492 1069276 SH Sole 912431 156845 536 4800 SH Defined DB 4800 D ASPECT COMMUNICATIONS INC. Common 04523Q102 8261 222900 SH Sole 222900 D ASPECT DEVELOPMENT INC Common 045234101 50453 783740 SH Sole 782300 1440 D AT HOME CORP-SER A Common 045919107 114966 3490424 SH Sole 3478840 11584 D AT&T CORP LIBERTY MEDIA GROUP Common 001957208 328311 5535280 SH Sole 5041625 493655 1471 24800 SH Defined DB 24800 D ATMI INC Common 00207R101 49849 1043952 SH Sole 1036952 7000 D AURORA BIOSCIENCES CORP. 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Common 92343E102 66220 442945 SH Sole 334480 108465 493 3300 SH Defined DB 3300 D VERITAS SOFTWARE CORP Common 923436109 80487 614405 SH Sole 570925 43480 432 3300 SH Defined DB 3300 D VERTICALNET INC-PA Common 92532L107 6664 49000 SH Sole 49000 D VIGNETTE CORP. Common 926734104 243991 1522566 SH Sole 1229351 293215 1651 10300 SH Defined DB 10300 D VITESSE SEMICONDUCTOR CORP Common 928497106 42283 439300 SH Sole 439300 D VITRIA TECHNOLOGY INC COM Common 92849Q104 67222 666800 SH Sole 553950 112850 373 3700 SH Defined DB 3700 D WAL-MART STORES INC Common 931142103 196831 3483730 SH Sole 3060710 423020 825 14600 SH Defined DB 14600 D WARNER LAMBERT CO. Common 934488107 353306 3616700 SH Sole 3616700 D WATERS CORP. Common 941848103 57143 599927 SH Sole 594827 5100 D WEBMETHODS INC Common 94768C108 2896 12000 SH Sole 12000 D WELLS FARGO & CO NEW Common 949746101 493 12100 SH Sole 12100 D WESTELL TECHNOLOGIES INC - CL Common 957541105 17069 535500 SH Sole 535500 D WESTERGAARD ONLINE SYSTEMS,INC Common 957565104 6 10000 SH Other ND 10000 D XILINX INC Common 983919101 213378 2576645 SH Sole 1967700 608945 1714 20700 SH Defined DB 20700 D YAHOO INC. Common 984332106 360821 2105449 SH Sole 1775149 330300 1885 11000 SH Defined DB 11000 D YOUNG & RUBICAM INC. Common 987425105 52029 1107005 SH Sole 1101905 5100 D APACHE CORP DEPOSITORY SHARES Conv Pref. 037411600 1350 30000 SH Sole 30000 D BETHLEHEM STEEL CORP $5 CV PFD Conv Pref. 087509303 850 20000 SH Sole 20000 D CALPINE CAPITAL TRUST 5.50% IN Conv Pref. 13134E200 1092 20000 SH Sole 20000 D CANADIAN NATL RWY CO PFD CONV Conv Pref. 136375409 666 16000 SH Sole 16000 D CNB CAPITAL TRUST I Conv Pref. 12613G207 2047 63000 SH Sole 63000 D COX COMMUNICATIONS INC NEW INC Conv Pref. 224044305 952 15000 SH Sole 15000 D COX COMMUNICATIONS PRIZES Conv Pref. 224044503 1210 10000 SH Sole 10000 D DOLLAR GENERAL STRYPES TRUST Conv Pref. 256678103 956 25000 SH Sole 25000 D EL PASO ENERGY CAPITAL TRUST I Conv Pref. 283678209 1942 37000 SH Sole 37000 D ENRON CORP EXCHANGEABLE NOTES Conv Pref. 293561882 1324 60000 SH Sole 60000 D ENTERCOM COMMUNICATIONS CAP TR Conv Pref. 29363P104 1222 20000 SH Sole 20000 D HANNOVER COMPRESSOR CAP TRUST Conv Pref. 41076M203 2059 25000 SH Sole 25000 D HERCULES TRUST II UNIT $1000 P Conv Pref. 4270983ZZ 997 1800 SH Sole 1800 D INTERNATIONAL PAPER CAPITAL TS Conv Pref. 460137300 1361 30000 SH Sole 30000 D MCLEODUSA INC PFD CONV SER A Conv Pref. 582266201 1291 1800 SH Sole 1800 D NEWFIELD FINANCIAL TRUST I 6.5 Conv Pref. 651291205 1509 26100 SH Sole 26100 D PROLOGIS TRUST PFD CONV SH BEN Conv Pref. 743410300 960 40000 SH Sole 40000 D TXI CAPITAL TRUST I PFD SECS Conv Pref. 873119200 1124 35000 SH Sole 35000 D UNION PACIFIC CAPITAL TRUST TE Conv Pref. 907824403 1213 31000 SH Sole 31000 D UNOCAL CAPITAL TRUST-6.25% Conv Pref. 91528T207 1765 40000 SH Sole 40000 D WEATHERFORD - EVI INC 5% CONV Conv Pref. 268939402 1684 35000 SH Sole 35000 D ALGER GROWTH PORTFOLIO CL A. Mutual Funds 015565856 5925 358464.364 SH Other ND 358464.364 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 3855 334946.351 SH Other ND 334946.351 D SPECTRA FUND INC Mutual Funds 847561107 430 28665.614 SH Sole 28665.614 1086 72431.315 SH Other ND 72431.315 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 265 14618.189 SH Other ND 14618.189 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 8690 221293.910 SH Other ND 221293.910 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 2593 36503.718 SH Other ND 36503.718 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1647 27547.809 SH Other ND 27547.809 D THE ALGER FUND GROWTH CL B Mutual Funds 015565609 1204 75323.752 SH Other ND 75323.752 D THE ALGER FUND SMALL CAP CL B Mutual Funds 015565500 639 57137.886 SH Other ND 57137.886 S REPORT SUMMARY 367 DATA RECORDS 20149017 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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