-----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, ROesWRwxbRm92zbc/NApgvu/95v+rgezyfgCdJjzBIMmM7toN198oV5Da+VMy3bk qvM4/cxdWfCLMXc4ay0y3g== 0001047469-09-001425.txt : 20090217 0001047469-09-001425.hdr.sgml : 20090216 20090217093313 ACCESSION NUMBER: 0001047469-09-001425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607478 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 a2189526z13f-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: 12/31/08 ----------------------- 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 2/17/09 ------------------------------- ----------------- ---------------- [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: 502 -------------------- Form 13F Information Table Value Total: 7607336 -------------------- (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 December 31, 2008
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 3M COMPANY Common 88579Y101 1220 21200 SH Sole 21200 D ABBOTT LABORATORIES Common 002824100 107336 2011159 SH Sole 1925894 85265 208 3900 SH Defined DB 3900 D ABIOMED INC. 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Common 984332106 3407 279245 SH Sole 192245 87000 D YAMANA GOLD INC Common 98462Y100 946 122599 SH Sole 122599 D YUM BRANDS INC Common 988498101 1442 45765 SH Sole 45765 D ZIMMER HOLDINGS INC Common 98956P102 9926 245578 SH Sole 245578 D BANK OF AMERICA CORP 8.20% SER PRD 060505765 203 10000 SH Sole 10000 D BARCLAYS BANK PLC 8.1250% SERI PRD 06739H362 300 20000 SH Sole 20000 D BB&T CAPITAL TRUST V 8.95% 9/1 PRD 05530J205 250 10000 SH Sole 10000 D CITIGROUP INC 8.125% SERIES AA PRD 172967572 319 20000 SH Sole 20000 D CONSTELLATION ENERGY GROUP PRD 210387205 380 20000 SH Sole 20000 D HSBC HOLDINGS PLC 8.125 SERIES PRD 404280703 243 10000 SH Sole 10000 D JP MORGAN CHASE & CO 8.625% DE PRD 46625H621 2518 100000 SH Sole 100000 D PPL CAPITAL FUNDING INC PRD 69352P889 241 10000 SH Sole 10000 D WELLS FARGO CAPITAL XIV PRD 949829204 401 15000 SH Sole 15000 D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 486 2000 SH Sole 2000 D ARCHER DANIELS 6.25% 06/01/11 Conv Pref. 039483201 1128 30000 SH Sole 30000 D AVERY DENNISON CORP Conv Pref. 053611307 685 20000 SH Sole 20000 D BANK OF AMERICAN CORP 7.25% SE Conv Pref. 060505682 652 1000 SH Sole 1000 D CHESAPEAKE ENERGY CORP Conv Pref. 165167826 543 10000 SH Sole 10000 D CROWN CASTLE INTL CORP Conv Pref. 228227401 716 20000 SH Sole 20000 D DIGITAL REALTY TRUST LP 5.50% Conv Pref. 253868608 630 40000 SH Sole 40000 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 249 5000 SH Sole 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Sole 476872 D IPC HOLDINGS Conv Pref. G4933P119 503 20288 SH Sole 20288 D MYLAN INC 6.50 % MANDATORY CON Conv Pref. 628530206 7565 11479 SH Sole 11416 63 28 42 SH Defined DB 42 D STANLEY WORKS Conv Pref. 854616208 302 500 SH Sole 500 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 533 71288.722SH Other ND 71288.722 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 50 12854.105SH Other ND 12854.105 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 75 18287.404SH Other ND 18287.404 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1150 134671.890SH Other ND 134671.890 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 11570 680198.567SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1200 45327.073SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 778 44276.915SH Other ND 44276.915 D ANALOG DEVICES INC Common 032654105 -1961 -103100 SH Sole -103100 D BB&T CORPORATION Common 054937107 -291 -10600 SH Sole -10600 D C.R. BARD INC Common 067383109 -1584 -18800 SH Sole -18800 D DANAHER CORP Common 235851102 -277 -4900 SH Sole -4900 D DISCOVERY COMMUNICATIONS INC C Common 25470F104 -409 -28900 SH Sole -28900 D FASTENAL CO. Common 311900104 -746 -21400 SH Sole -21400 D FREEPORT- MCMORAN COPPER & GOL Common 35671D857 -1601 -65500 SH Sole -65500 D LANDSTAR SYSTEMS INC. Common 515098101 -796 -20700 SH Sole -20700 D NETLOGIC MICROSYSTEMS INC Common 64118B100 -1726 -78400 SH Sole -78400 D SAIC INC Common 78390X101 -793 -40700 SH Sole -40700 D SAP AG-SPONSORED ADR Common 803054204 -800 -22100 SH Sole -22100 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 -2675 -147600 SH Sole -147600 D LINC ENERGY Common B12CM37 5107 3671902 SH Sole 3671902 D VESTAS WIND SYSTEM Common 5964651 27004 476439 SH Sole 476439 D CHINA SOUTH LOCOMOTIVE Common B2R2ZC9 5 10081 SH Sole 10081 D HONG KONG EXCHANGES & CLEARING Common 6267359 1673 176186 SH Sole 176186 D TENCENT HOLDINGS LTD Common B01CT30 526 81580 SH Sole 81580 D ACTELION LTD-REG Common B1YD5Q2 1635 29290 SH Sole 29290 D BM&F BOVESPA SA Common B2RHNV9 10861 4207463 SH Sole 4207463 D IPSEN Common B0R7JF1 1778 45700 SH Sole 45700 S REPORT SUMMARY 502 DATA RECORDS 7607336 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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