-----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, O2gB1fQ5A2lWtVz0K8xpfYHAyIF1EkrE69TwUBTMm2I8juZjnmv/h5wU+NHSylze ElIMiKxg85W9Gzd8hYsM/Q== 0000930413-99-000914.txt : 19990802 0000930413-99-000914.hdr.sgml : 19990802 ACCESSION NUMBER: 0000930413-99-000914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990730 FILED AS OF DATE: 19990730 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: 99674464 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 HOLDINGS REPORT FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER SECURITIES & EXCHANGE COMMISSION WASHINGTON, DC 20549 REPORT FOR THE QUARTER YEAR ENDED June 30, 1999 -------- ---- If amended report, check here ___ Name of Institutional Investment Manager: Fred Alger Management, Inc. - ---------------------------- Business Address: Street: 30 Montgomery Street City: Jersey City State: NJ Zip: 07302 -------------------- ----------- -- ----- Name, Phone No., and Title of Person Only Authorized to Submit This Report: Mary Marsden-Cochran (201) 547-3600 Secretary - --------------------------------------------- - -------------------------------------------------------------------------------- ATTENTION - Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete, it is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules are true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the city of New York and State of New York on the 30th day of July 1999. --------- -------- -- ---- --- Fred Alger Management, Inc. --------------------------- (Name of Institutional Investment Manager) s/s Mary Marsden-Cochran (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report Name: 13F File No. Name: 13F File No.
1. Fred Alger Management, Inc. 28-869 3. Fred Alger & Company, Incorporated - ----------------------------------------------- -------------------------- 2. Alger Associates, Inc. 4. Fred M. Alger III - ----------------------------------------------- --------------------------
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ATMI INC COMMON 00207R101 4,016,250 135,000 X ALG 135,000 ABERCROMBIE & FITCH CO COMMON 002896207 78,936,000 1,644,500 X ALG 1,335,000 309,500 ABERCROMBIE & FITCH CO COMMON 002896207 4,300,800 89,600 X ALG 89,600 ABERCROMBIE & FITCH CO COMMON 002896207 307,200 6,400 X CM 6,400 ADVENT SOFTWARE INC COMMON 007974108 8,107,000 121,000 X ALG 121,000 ALLIED SIGNAL INC COMMON 019512102 84,835,800 1,346,600 X ALG 1,147,800 198,800 ALLIED SIGNAL INC COMMON 019512102 2,186,100 34,700 X ALG 34,700 ALPHARMA INC CONV SUB NOTE CONV C 020813AB7 136,500 100,000 X ALG 100,000 ALTERA CORP COMMON 021441100 60,379,863 1,640,200 X ALG 1,634,700 5,500 ALTERA CORP COMMON 021441100 4,093,550 111,200 X ALG 111,200 AMAZON COM INC. COMMON 023135106 154,998,594 1,238,750 X ALG 1,000,850 237,900 AMAZON COM INC. COMMON 023135106 10,535,525 84,200 X ALG 84,200 AMAZON COM INC. COMMON 023135106 638,138 5,100 X CM 5,100 AMERICA ON LINE INC-DEL COMMON 02364J104 274,262,450 2,493,295 X ALG 2,028,795 464,500 AMERICA ON LINE INC-DEL COMMON 02364J104 16,313,000 148,300 X ALG 148,300 AMERICA ON LINE INC-DEL COMMON 02364J104 1,067,000 9,700 X CM 9,700 AMERICAN EXPRESS COMPANY COMMON 025816109 65,703,366 504,925 X ALG 399,825 105,100 AMERICAN EXPRESS COMPANY COMMON 025816109 4,307,138 33,100 X ALG 33,100 AMERICAN EXPRESS COMPANY COMMON 025816109 286,275 2,200 X CM 2,200 AMERICAN INTERNATIONAL GRO COMMON 026874107 194,655,636 1,660,176 X ALG 1,372,970 287,206 AMERICAN INTERNATIONAL GRO COMMON 026874107 5,135,550 43,800 X ALG 43,800 AMERICAN INTERNATIONAL GRO COMMON 026874107 738,675 6,300 X CM 6,300 AMERISOURSE HEALTH CORP-CL COMMON 03071P102 9,639,000 378,000 X ALG 378,000 AMGEN INC COMMON 031162100 169,735,632 2,788,265 X ALG 2,333,265 455,000 AMGEN INC COMMON 031162100 7,451,100 122,400 X ALG 122,400 -------------- PAGE COLUMN TOTALS 1,162,766,140
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COMMON 031162100 578,313 9,500 X CM 9,500 ANTEC CORP. COMMON 03664P105 27,817,425 867,600 X ALG 867,600 APPLIED MATERIALS INC COMMON 038222105 252,586,013 3,419,100 X ALG 2,851,600 567,500 APPLIED MATERIALS INC COMMON 038222105 12,957,675 175,400 X ALG 175,400 APPLIED MATERIALS INC COMMON 038222105 923,438 12,500 X CM 12,500 AT HOME CORP-SER A COMMON 045919107 166,769,410 3,091,901 X ALG 2,700,369 391,532 AT HOME CORP-SER A COMMON 045919107 9,811,123 181,898 X ALG 181,898 AT HOME CORP-SER A COMMON 045919107 460,734 8,542 X CM 8,542 AWARE INC-MASS COMMON 05453N100 10,820,925 234,600 X ALG 234,600 BISYS GROUP INC. COMMON 055472104 30,531,150 521,900 X ALG 521,900 BJS WHOLESALE CLUB INC COMMON 05548J106 39,995,150 1,330,400 X ALG 1,327,400 3,000 BMC SOFTWARE INC. COMMON 055921100 12,690,000 235,000 X ALG 235,000 BANK OF AMERICA CORP COMMON 060505104 80,281,953 1,095,065 X ALG 907,194 187,871 BANK OF AMERICA CORP COMMON 060505104 3,387,038 46,200 X ALG 46,200 BANK OF AMERICA CORP COMMON 060505104 315,244 4,300 X CM 4,300 BED BATH & BEYOND INC COMMON 075896100 66,162,250 1,718,500 X ALG 1,708,600 9,900 BERINGER WINE ESTATES HLDG COMMON 084102102 10,069,293 241,000 X ALG 241,000 BEST BUY COMPANY INC. COMMON 086516101 74,763,000 1,107,600 X ALG 1,103,600 4,000 BEST BUY COMPANY INC. COMMON 086516101 6,993,000 103,600 X ALG 103,600 BINDLEY WESTERN INDUSTRY I COMMON 090324104 1,542,877 66,900 X ALG 66,900 BIOGEN INC. COMMON 090597105 36,002,138 559,800 X ALG 554,800 5,000 BIOGEN INC. COMMON 090613100 5,720,025 143,900 X ALG 143,900 BOSTON SCIENTIFIC CORP COMMON 101137107 76,978,500 1,752,000 X ALG 1,752,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 4,127,638 58,600 X ALG 58,460 140 BROADCAST COM INC COMMON 111310108 149,469,974 1,119,100 X ALG 1,116,800 2,300 -------------- PAGE COLUMN TOTALS 1,081,754,104
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ BROADCAST COM INC COMMON 111310108 17,897,375 134,000 X ALG 134,000 BROADCOM CORP. COMMON 111320107 15,424,819 106,700 X ALG 106,700 CNET INC COMMON 125945105 79,614,700 1,381,600 X ALG 1,375,600 6,000 CNET INC COMMON 125945105 4,506,275 78,200 X ALG 78,200 CSK AUTO CORP. COMMON 125965103 3,334,500 123,500 X ALG 123,500 CVS CORP COMMON 126650100 12,639,288 249,050 X ALG 249,050 CABLEVISION SYSTEMS CORP-C COMMON 12686C109 19,810,000 283,000 X ALG 283,000 CABLEVISION SYSTEMS CORP-C COMMON 12686C109 6,650,000 95,000 X ALG 95,000 CANADIAN NATIONAL RAILWAY COMMON 136375102 5,537,550 82,650 X ALG 81,550 1,100 CAPSTAR BROADCASTING CORP- COMMON 14067G105 13,701,188 500,500 X ALG 308,000 192,500 CAPSTAR BROADCASTING CORP- COMMON 14067G105 2,044,913 74,700 X ALG 74,700 CARNIVAL CORP COMMON 143658102 68,440,775 1,411,150 X ALG 1,217,550 193,600 CARNIVAL CORP COMMON 143658102 485,000 10,000 X ALG 10,000 CASTLE CONVERTIBLE FUND IN COMMON 148443104 9,408,077 424,026 X ALG 424,026 CATALINA MARKETING CORP. COMMON 148867104 7,387,600 80,300 X ALG 80,300 CHAMPION ENTERPRISES INC. COMMON 158496109 7,530,088 404,300 X ALG 404,300 CHARTER ONE FINANCIAL INC. COMMON 160903100 9,922,109 356,750 X ALG 352,350 4,400 CHURCH & DWIGHT CO INC. COMMON 171340102 4,541,400 104,400 X ALG 104,400 CINAR CORPORATION COMMON 171905300 4,042,500 165,000 X ALG 165,000 CISCO SYSTEMS INC COMMON 17275R102 274,328,003 4,257,273 X ALG 3,463,573 793,700 CISCO SYSTEMS INC COMMON 17275R102 16,212,475 251,600 X ALG 251,600 CISCO SYSTEMS INC COMMON 17275R102 1,111,547 17,250 X CM 17,250 CINTAS CORP. COMMON 172908105 79,906,094 1,189,300 X ALG 1,183,300 6,000 CITIGROUP INC. COMMON 172967101 254,457,453 5,356,999 X ALG 4,321,249 1,035,750 CITIGROUP INC. COMMON 172967101 12,483,000 262,800 X ALG 262,800 -------------- PAGE COLUMN TOTALS 931,416,726
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC. COMMON 172968101 1,090,125 22,950 X CM 22,950 CLEAR CHANNEL COMMUNICATIO COMMON 184502102 78,271,362 1,135,396 X ALG 737,975 397,421 CLEAR CHANNEL COMMUNICATIO COMMON 184502102 9,260,237 135,328 X ALG 134,328 CLEAR CHANNEL COMMUNICATIO COMMON 184502102 585,969 8,500 X CM 8,500 COACH USA INC COMMON 18975L106 7,070,663 168,600 X ALG 168,600 COINSTAR INC COMMON 19259P300 17,751,825 618,800 X ALG 618,800 COMCAST CORP-SPECIAL CL A COMMON 200300200 141,882,422 3,691,250 X ALG 2,917,050 774,200 COMCAST CORP-SPECIAL CL A COMMON 200300200 12,907,313 335,800 X ALG 335,800 COMCAST CORP-SPECIAL CL A COMMON 200300200 615,000 16,000 X CM 16,000 COMMERCE BANCSHARES INC. COMMON 200525103 2,943,644 73,134 X ALG 73,134 CONMED CORP COMMON 207410101 5,491,063 179,300 X ALG 179,300 CORNING INC COMMON 219350105 90,124,650 1,285,200 X ALG 1,285,200 COSTCO COMPANIES INC. COMMON 22160Q102 110,754,860 1,383,355 X ALG 1,104,795 278,560 COSTCO COMPANIES INC. COMMON 22160Q102 6,837,338 85,400 X ALG 85,400 COSTCO COMPANIES INC. COMMON 22160Q102 472,369 5,900 X CM 5,900 COSTCO COS INC SUB NT CONV CONV C 22160QAC6 94,375 100,000 X ALG 100,000 COX COMMUNICATIONS INC CL COMMON 224044107 58,281,550 1,583,200 X ALG 1,298,800 284,400 COX COMMUNICATIONS INC CL COMMON 224044107 4,778,263 129,800 X ALG 129,800 COX COMMUNICATIONS INC CL COMMON 224044107 220,875 6,000 X CM 6,000 COX RADIO INC CL-A COMMON 224051102 1,627,500 30,000 X ALG 30,000 DALLAS SEMICONDUCTOR CORP COMMON 235204104 5,709,375 112,500 X ALG 112,500 DAYTON HUDSON CORP. COMMON 239753106 2,600,000 40,000 X ALG 40,000 DELL COMPUTER CORP. COMMON 247025109 135,255,720 3,655,560 X ALG 2,935,260 720,300 DELL COMPUTER CORP. COMMON 247025109 7,677,500 207,500 X ALG 207,500 DELL COMPUTER CORP. COMMON 247025109 566,100 15,300 X CM 15,300 -------------- PAGE COLUMN TOTALS 702,870,093
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ DENDRITE INTL INC COMMON 248239105 10,862,788 300,700 X ALG 300,700 DIAL CORP NEW COMMON 25247D101 4,056,227 109,075 X ALG 109,075 DIME BANCORP INC NEW COMMON 25429Q102 11,169,375 555,000 X ALG 555,000 DUPONT PHOTOMASKS INC COMMON 26613X101 8,617,500 180,000 X ALG 180,000 DYCOM INDUSTRIES INC COMMON 267475101 22,285,200 397,950 X ALG 397,950 EBAY INC COMMON 278642103 145,903,551 963,855 X ALG 852,020 111,835 EBAY INC COMMON 278642103 8,628,375 57,000 X ALG 57,000 EBAY INC COMMON 278642103 348,163 2,300 X CM 2,300 EMMIS BROADCASTING CORP - COMMON 291525103 5,850,938 118,500 X ALG 118,500 ETHAN ALLEN INTERIORS, INC. COMMON 297602104 29,243,038 774,650 X ALG 774,650 EXODUS COMMUNICATION INC COMMON 302088109 7,160,269 59,700 X ALG 59,100 600 EXPRESS SCRIPTS INC - CL A COMMON 302182100 12,049,538 200,200 X ALG 197,900 2,300 F.Y.I. INC COMMON 302712104 3,812,063 121,500 X ALG 121,500 FACTSET RESEARCH SYSTEMS I COMMON 303075105 21,562,800 380,800 X ALG 380,800 FAMILY DOLLAR STORES INC COMMON 307000109 27,110,400 1,129,600 X ALG 1,129,600 FIFTH THIRD BANCORP COMMON 316773100 1,397,813 21,000 X ALG 21,000 FISERV INC. COMMON 337738108 19,709,653 629,450 X ALG 623,000 6,450 FOREST LABORATORIES INC COMMON 345838106 48,853,875 1,056,300 X ALG 1,045,800 10,500 FORWARD AIR CORPORATION COMMON 349853101 874,688 31,100 X ALG 31,100 FRONTIER CORP. COMMON 35906P105 131,624,850 2,245,200 X ALG 1,987,800 257,400 FRONTIER CORP. COMMON 35906P105 4,179,963 71,300 X ALG 71,300 FRONTIER CORP. COMMON 35906P105 287,263 4,900 X CM 4,900 FURNITURE BRANDS INTERNATI COMMON 360921100 4,950,600 177,600 X ALG 177,500 100 GAP INC COMMON 364760108 2,644,688 52,500 X ALG 52,500 GENERAL ELECTRIC CORP COMMON 369604103 3,566,280 31,560 X ALG 28,260 3,300 -------------- PAGE COLUMN TOTALS 536,749,892
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 6
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ GENESCO INC SUB CONV NTS CONV C 371532AL6 91,375 100,000 X ALG 100,000 GLOBAL TELESYSTEMS GROUP I COMMON 37936U104 26,948,700 332,700 X ALG 133,800 198,900 GLOBAL TELESYSTEMS GROUP I COMMON 37936U104 4,050,000 50,000 X ALG 50,000 GLOBAL TELESYSTEMS GROUP I COMMON 37936U104 340,200 4,200 X CM 4,200 GOLDEN STATE BANCORP INC COMMON 381197102 5,047,290 224,324 X ALG 221,424 2,900 GOLDMAN-SACHS GROUP INC COMMON 38141G104 14,450,000 200,000 X ALG 200,000 GUCCI GROUP NY COMMON 401566104 31,038,000 443,400 X ALG 437,100 6,300 HALLIBURTON CO COMMON 406216101 68,431,575 1,512,300 X ALG 1,207,300 305,000 HALLIBURTON CO COMMON 406216101 4,452,600 98,400 X ALG 98,400 HALLIBURTON CO COMMON 406216101 294,125 6,500 X CM 6,500 HARLEY DAVIDSON INC. COMMON 412822108 66,348,375 1,220,200 X ALG 1,213,400 6,800 HOME DEPOT INC COMMON 437076102 225,266,412 3,495,890 X ALG 2,764,540 731,350 HOME DEPOT INC COMMON 437076102 13,647,863 211,800 X ALG 211,800 HOME DEPOT INC COMMON 437076102 992,338 15,400 X CM 15,400 HOOPER HOLMES INC COMMON 439104100 13,994,650 684,400 X ALG 684,400 HOUSEHOLD INTERNATIONAL IN COMMON 441815107 63,557,021 1,341,573 X ALG 1,341,573 IDEC PHARMACEUTICALS CORP COMMON 449370105 26,432,438 343,000 X ALG 343,000 IMS HEALTH, INC. COMMON 449934108 134,663,875 4,309,244 X ALG 3,704,094 605,150 IMS HEALTH, INC. COMMON 449934108 7,475,000 239,200 X ALG 239,200 IMS HEALTH, INC. COMMON 449934108 393,750 12,600 X CM 12,600 INTEL CORP. COMMON 458140100 67,012,470 1,126,260 X ALG 1,126,110 150 INTL BUSINESS MACHINES COR COMMON 459200101 135,388,083 1,047,490 X ALG 839,890 207,600 INTL BUSINESS MACHINES COR COMMON 459200101 4,265,250 33,000 X ALG 33,000 INTL BUSINESS MACHINES COR COMMON 459200101 568,700 4,400 X CM 4,400 INTUIT INC. COMMON 461202103 100,155,913 1,111,300 X ALG 1,106,100 5,200 -------------- PAGE COLUMN TOTALS 1,015,256,000
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 7
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ JACOR COMMUNICATIONS INC CONV C 469858AB0 55,625 100,000 X ALG 100,000 KANSAS CITY SOUTHERN INDS. COMMON 485170104 107,913,319 1,691,100 X ALG 1,683,900 7,200 KROGER CO. COMMON 501044101 173,754,767 6,219,410 X ALG 5,150,610 1,068,800 KROGER CO. COMMON 501044101 5,855,700 209,600 X ALG 209,600 KROGER CO. COMMON 501044101 642,563 23,000 X CM 23,000 LCA-VISION INC NEW COMMON 501803209 3,794,844 407,500 X ALG 407,500 L-3 COMMUNICATIONS HOLDING COMMON 502424104 10,894,469 225,500 X ALG 225,500 LANDS END INC COMMON 515086106 3,773,000 78,400 X ALG 78,400 LATTICE SEMICONDUCTOR CORP COMMON 518415104 7,320,600 117,600 X ALG 117,600 LINEAR TECHNOLOGY CORP. COMMON 535678106 89,230,778 1,328,190 X ALG 1,322,590 5,600 LINEAR TECHNOLOGY CORP. COMMON 535678106 7,357,150 109,400 X ALG 109,400 LINENS N THINGS INC. COMMON 535679104 37,555,000 858,400 X ALG 858,400 LUCENT TECHNOLOGIES INC COMMON 549463107 116,563,898 1,728,473 X ALG 1,278,518 449,955 LUCENT TECHNOLOGIES INC COMMON 549463107 9,736,289 144,375 X ALG 144,375 LUCENT TECHNOLOGIES INC COMMON 549463107 634,250 9,405 X CM 9,405 LYONDELL CHEMICAL COMPANY COMMON 552078107 8,528,438 413,500 X ALG 410,000 3,500 MCI WORLDCOM INC COMMON 55268B106 233,333,080 2,711,205 X ALG 2,159,005 552,200 MCI WORLDCOM INC COMMON 55268B106 12,547,913 145,800 X ALG 145,800 MCI WORLDCOM INC COMMON 55268B106 1,006,931 11,700 X CM 11,700 MANDALAY RESORT GROUP COMMON 562567107 10,125,506 477,900 X ALG 471,500 6,400 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 25,196,850 378,900 X ALG 375,900 3,000 MCLEODUSA INC-CL A COMMON 582266102 30,162,000 548,400 X ALG 429,200 119,200 MCLEODUSA INC-CL A COMMON 582266102 2,860,000 52,000 X ALG 52,000 MEDIAONE GROUP INC COMMON 58440J104 112,710,701 1,515,438 X ALG 1,515,438 MEDIMMUNE INC. COMMON 584699102 24,450,975 360,900 X ALG 360,900 -------------- PAGE COLUMN TOTALS 1,036,094,644
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 8
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ MEDQUIST INC COMMON 584949101 41,094,375 939,300 X ALG 939,300 MELLON BANK CORP. COMMON 585509102 873,000 24,000 X ALG 24,000 MENS WEARHOUSE INC COMMON 587118100 5,811,450 227,900 X ALG 227,900 MERCANTILE BANCORPORATION- COMMON 587342106 31,555,850 552,400 X ALG 549,100 3,300 MERCK & CO INC COMMON 589331107 220,875 3,000 X ALG 3,000 METTLER-TOLEDO INTERNATION COMMON 592688105 12,444,000 448,000 X ALG 488,000 MICHAELS STORES INC SUB DE CONV C 594087AC2 98,875 100,000 X ALG 100,000 MICROSOFT CORP COMMON 594918104 347,968,177 3,858,275 X ALG 3,164,275 694,000 MICROSOFT CORP COMMON 594918104 20,030,644 222,100 X ALG 222,100 MICROSOFT CORP COMMON 594918104 1,307,719 14,500 X CM 14,500 MICROCHIP TECHNOLOGIES INC COMMON 595017104 48,701,500 1,028,000 X ALG 1,018,000 10,000 MICRON TECHNOLOGY INC. COMMON 595112103 17,054,550 421,100 X ALG 207,500 213,600 MICRON TECHNOLOGY INC. COMMON 595112103 2,766,150 68,300 X ALG 68,300 MICRON TECHNOLOGY SUB DEB CONV C 595112AB9 102,500 100,000 X ALG 100,000 MINDSPRING ENTERPRISES SUB CONV C 602683AA2 47,188 50,000 X ALG 50,000 MORGAN STANLEY, DEAN WITTER COMMON 617446448 227,164,235 2,213,537 X ALG 1,808,537 405,000 MORGAN STANLEY, DEAN WITTER COMMON 617446448 12,048,175 117,400 X ALG 117,400 MORGAN STANLEY, DEAN WITTER COMMON 617446448 872,313 8,500 X CM 8,500 MOTOROLA INC COMMON 620076109 191,925,600 2,025,600 X ALG 1,675,700 349,900 MOTOROLA INC COMMON 620076109 9,285,500 98,000 X ALG 98,000 MOTOROLA INC COMMON 620076109 615,875 6,500 X CM 6,500 MOTOROLA INC SUB (LYON) CONV C 620076AJ8 110,875 100,000 X ALG 100,000 MOVADO GROUP INC COMMON 624580106 2,372,738 91,700 X ALG 91,700 NABORS INDUSTRIES INC COMMON 629568106 26,200,688 1,074,900 X ALG 510,300 564,600 NABORS INDUSTRIES INC COMMON 629568106 3,924,375 161,000 X ALG 161,000 -------------- PAGE COLUMN TOTALS 1,004,597,224
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 9
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES INC COMMON 629568106 290,063 11,900 X CM 11,900 NATIONAL COMMERCE BANCORP COMMON 635449101 7,151,875 327,400 X ALG 327,400 NEXTEL COMMUNICATIONS INC- COMMON 65332V103 80,146,175 1,596,935 X ALG 1,122,435 474,500 NEXTEL COMMUNICATIONS INC- COMMON 65332V103 7,126,625 142,000 X ALG 142,000 NEXTEL COMMUNICATIONS INC- COMMON 65332V103 501,875 10,000 X CM 10,000 NIELSON MEDIA RESEARCH INC COMMON 653929307 7,137,000 244,000 X ALG 244,000 NOKIA CORP-SPONSORED ADR COMMON 654902204 31,296,063 341,800 X ALG 166,600 175,200 NOKIA CORP-SPONSORED ADR COMMON 654902204 4,486,563 49,000 X ALG 49,000 NOKIA CORP-SPONSORED ADR COMMON 654902204 347,938 3,800 X CM 3,800 NORTH FORK BANCORPORATION COMMON 659424105 4,286,756 200,550 X ALG 200,550 NORTHPOINT COMMUNICATIONS COMMON 666610100 4,839,900 132,600 X ALG 132,600 NORTHPOINT COMMUNICATIONS COMMON 666610100 2,482,000 68,000 X ALG 68,000 OFFICE DEPOT INC. COMMON 676220106 110,797,875 5,022,000 X ALG 4,468,250 553,750 OFFICE DEPOT INC. COMMON 676220106 3,355,706 152,100 X ALG 152,100 OFFICE DEPOT SUB (LYON) CONV C 676220AB2 83,875 100,000 X ALG 100,000 OMNICOM GROUP INC COMMON 681919106 44,888,000 561,100 X ALG 473,000 88,100 OMNICOM GROUP INC COMMON 681919106 2,248,000 28,100 X ALG 28,100 OUTBACK STEAKHOUSE INC. COMMON 689899102 67,751,045 1,723,397 X ALG 1,711,997 11,400 OUTDOOR SYSTEMS INC COMMON 690057104 21,404,513 586,425 X ALG 586,425 PRI AUTOMATION INC COMMON 69357H106 7,688,625 212,100 X ALG 212,100 PACIFIC SUNWEAR OF CALI IN COMMON 694873100 2,138,906 87,750 X ALG 87,750 PAINE WEBBER GROUP INC COMMON 695629105 58,533,291 1,252,049 X ALG 716,124 535,925 PAINE WEBBER GROUP INC COMMON 695629105 2,632,025 56,300 X ALG 56,300 PAINE WEBBER GROUP INC COMMON 695629105 271,150 5,800 X CM 5,800 PAPA JOHNS INTERNATIONAL I COMMON 698813102 5,630,625 126,000 X ALG 126,000 -------------- PAGE COLUMN TOTALS 477,526,467
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 10
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ PAYMENTECH INC. COMMON 704384106 10,150,000 400,000 X ALG 400,000 PERCLOSE INC COMMON 71361C107 5,911,688 123,000 X ALG 123,000 PFIZER INC COMMON 717081103 18,748,000 172,000 X ALG 171,900 100 PITTWAY CORP-DEL-CL A COMMON 725790208 13,733,119 401,700 X ALG 401,700 PLAYTEX PRODUCTS INC COMMON 72813P100 4,702,988 302,200 X ALG 302,200 Q CARS TECHNOLOGY COMMON 74726B103 N/A 16,000 X ALG 16,000 QRS CORP. COMMON 74726X105 25,638,600 328,700 X ALG 328,700 QUANTA SERVICES INC. COMMON 74762E102 9,187,200 208,800 X ALG 208,800 QUANTUM CORP COMMON 747906105 23,833,088 987,900 X ALG 972,900 15,000 RAMBUS INC.-DEL COMMON 750917106 23,369,531 253,500 X ALG 112,400 141,100 RAMBUS INC.-DEL COMMON 750917106 285,781 3,100 X CM 3,100 REALNETWORKS INC COMMON 75605L104 7,707,113 111,900 X ALG 111,900 REALNETWORKS INC COMMON 75605L104 2,975,400 43,200 X ALG 43,200 REGIS CORP-MINN COMMON 758932107 5,521,203 287,750 X ALG 287,750 RENT WAY INC. COMMON 76009U104 14,452,413 586,900 X ALG 586,900 RHYTHMS NETCONNECTIONS INC COMMON 762430205 11,453,175 196,200 X ALG 196,200 RHYTHMS NETCONNECTIONS INC COMMON 762430205 5,796,638 99,300 X ALG 99,300 ROYAL DUTCH PETROLEUM CO. COMMON 780257804 337,400 5,600 X ALG 1,600 4,000 RUBIOS RESTAURANTS INC COMMON 781168102 1,599,325 103,600 X ALG 103,600 SBS COMMUNICATIONS INC. COMMON 78387G103 21,605,000 372,500 X ALG 372,500 SAFEWAY INC COMMON 786514208 162,043,101 3,273,598 X ALG 2,919,298 354,300 SAFEWAY INC COMMON 786514208 4,459,950 90,100 X ALG 90,100 SAFEWAY INC COMMON 786514208 386,100 7,800 X CM 7,800 SANMINA CORP COMMON 800907107 25,664,719 338,250 X ALG 335,250 3,000 SCHERING PLOUGH CORP COMMON 806605101 33,124,875 630,950 X ALG 372,600 258,350 -------------- PAGE COLUMN TOTALS 432,686,404
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 11
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COMMON 806605101 4,609,500 87,800 X ALG 87,800 SCHERING PLOUGH CORP COMMON 806605101 288,750 5,500 X CM 5,500 CHARLES SCHWAB CORP COMMON 808513105 58,545,208 537,112 X ALG 315,187 221,925 CHARLES SCHWAB CORP COMMON 808513105 7,346,600 67,400 X ALG 67,400 CHARLES SCHWAB CORP COMMON 808513105 501,400 4,600 X CM 4,600 SEALED AIR CORP. COMMON 81211K100 34,361,044 529,650 X ALG 524,150 5,500 SKYWEST INC. COMMON 830879102 14,261,756 571,900 X ALG 571,900 SMITHKLINE BEECHAM PLC A A COMMON 832378301 37,959,513 574,600 X ALG 574,600 SOLECTRON CORP. COMMON 834182107 22,313,638 334,600 X ALG 334,600 SONIC AUTOMOTIVE INC-CL A COMMON 83545G102 5,357,000 389,600 X ALG 389,600 SOUTHWEST AIRLINES CO. COMMON 844741108 21,186,788 680,700 X ALG 678,600 2,100 SPECTRA FUND COMMON 847561107 267,175 26,664 X ALG 26,664 SPEEDWAY MOTORSPORTS INC COMMON 847788106 13,161,825 334,800 X ALG 334,800 STAPLES INC COMMON 855030102 53,244,366 1,721,030 X ALG 1,448,300 272,730 STAPLES INC COMMON 855030102 2,102,203 67,950 X ALG 67,950 STARBUCKS CORP. COMMON 855244109 74,629,175 1,986,800 X ALG 1,979,000 7,800 STATE STREET CORP COMMON 857477103 26,116,213 305,900 X ALG 305,900 STRIDE RITE CORP. COMMON 863314100 4,413,750 428,000 X ALG 428,000 SUN MICROSYSTEMS INC. COMMON 866810104 180,211,438 2,616,500 X ALG 2,115,700 500,800 SUN MICROSYSTEMS INC. COMMON 866810104 12,259,750 178,000 X ALG 178,000 SUN MICROSYSTEMS INC. COMMON 866810104 771,400 11,200 X CM 11,200 SUNGLASS HUT INTL INC SUB COMMON 86736FACO 87,000 100,000 X ALG 100,000 TELLABS INC. COMMON 879664100 364,838 5,400 X ALG 5,400 TERADYNE INC. COMMON 880770102 83,743,013 1,167,150 X ALG 836,550 330,600 TERADYNE INC. COMMON 880770102 5,639,550 78,600 X ALG 78,600 -------------- PAGE COLUMN TOTALS 663,742,889
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 12
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC. COMMON 880770102 523,775 7,300 X CM 7,300 TEXAS INSTRUMENTS INC. COMMON 882508104 103,100,400 715,975 X ALG 488,355 227,620 TEXAS INSTRUMENTS INC. COMMON 882508104 10,555,200 73,300 X ALG 73,300 TEXAS INSTRUMENTS INC. COMMON 882508104 691,200 4,800 X CM 4,800 TIFFANY & CO-NEW COMMON 886547108 9,746,500 101,000 X ALG 101,000 TIME WARNER INC. COMMON 887315109 3,489,631 48,050 X ALG 45,650 2,400 TUESDAY MORNING CORP-NEW COMMON 899035505 3,825,000 150,000 X ALG 150,000 TWEETYER HOME & ENTERTAINM COMMON 901167106 4,729,625 120,500 X ALG 120,500 TYCO INTERNATIONAL LTD NEW COMMON 902124106 278,511,182 2,939,432 X ALG 2,361,868 577,564 TYCO INTERNATIONAL LTD NEW COMMON 902124106 16,844,845 177,782 X ALG 177,782 TYCO INTERNATIONAL LTD NEW COMMON 902124106 852,750 9,000 X CM 9,000 US FOODSERVICE INC COMMON 90331R101 19,049,113 446,900 X ALG 442,000 4,900 UNITED STATES CELLULAR COR CONV C 911684AA6 102,250 200,000 X ALG 200,000 UNITED TECHNOLOGIES CORP. COMMON 913017109 169,502,400 2,354,200 X ALG 2,189,800 164,400 UNITED TECHNOLOGIES CORP. COMMON 913017109 2,232,000 31,000 X ALG 31,000 UNITED TECHNOLOGIES CORP. COMMON 913017109 273,600 3,800 X CM 3,800 VARCO INTERNATIONAL INC. COMMON 922126107 4,595,313 425,000 X ALG 425,000 WAL-MART STORES INC COMMON 931142103 192,067,810 3,980,680 X ALG 3,207,660 773,020 WAL-MART STORES INC COMMON 931142103 10,933,450 226,600 X ALG 226,600 WAL-MART STORES INC COMMON 931142103 786,475 16,300 X CM 16,300 WARNER LAMBERT CO. COMMON 934488107 80,789,844 1,168,750 X ALG 1,168,750 WATERS CORP. COMMON 941848103 13,345,000 251,200 X ALG 248,400 2,800 WELLPOINT HEALTH NETWORKS CONV C 94973HAA6 70,563 100,000 X ALG 100,000 WELL FARGO & CO NEW COMMON 949746101 581,400 13,600 X ALG 13,600 WILLIAMS SONOMA INC. COMMON 969904101 23,188,606 666,100 X ALG 660,400 5,700 -------------- PAGE COLUMN TOTALS 950,387,930
FORM 13F 06/30/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 13
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) AGERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ WILMINGTON TRUST CORP. COMMON 971807102 5,508,000 96,000 X ALG 96,000 XILINX INC. COMMON 983919101 153,183,825 2,675,700 X ALG 2,024,500 651,200 XILINX INC. COMMON 983919101 11,919,450 208,200 X ALG 208,200 XILINX INC. COMMON 983919101 778,600 13,600 X CM 13,600 YAHOO INC. COMMON 984332106 44,330,260 257,360 X ALG 131,725 125,635 YAHOO INC. COMMON 984332106 2,618,200 15,200 X ALG 15,200 YAHOO INC. COMMON 984332106 447,850 2,600 X CM 2,600 YOUNG & RUBICAM INC. COMMON 987425105 34,132,650 751,200 X ALG 747,600 3,600 COST OF CAPITAL COMMON 988010194 N/A 1,033,781 X ALG 1,033,781 E. I. DU PONT DE NEMOURS R COMMON 9DD905100 375,719 5,500 X ALG 5,500 MICROSOFT CORP. DO NOT SEL COMMON 9MSFT000 216,450 2,400 X ALG 2,400 AMDOCS LIMITED COMMON G02602103 5,528,250 243,000 X ALG 240,000 3,000 TOMMY HILFIGER CORP COMMON G8915Z102 6,841,550 93,400 X ALG 92,500 900 ASM LITHOGRAPHY HOLDING NV COMMON N07059111 59,285,938 998,500 X ALG 842,800 155,700 ASM LITHOGRAPHY HOLDING NV COMMON N07059111 4,797,500 80,800 X ALG 80,800 ASM LITHOGRAPHY HOLDING NV COMMON N07059111 201,875 3,400 X CM 3,400 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 5,649,900 101,800 X ALG 100,400 1,400 -------------- PAGE COLUMN TOTALS 335,816,016 -------------- AGGREGATE COLUMN TOTALS 10,331,664,529
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