0001104659-16-097048.txt : 20160216 0001104659-16-097048.hdr.sgml : 20160215 20160216083726 ACCESSION NUMBER: 0001104659-16-097048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 161423321 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000003520 XXXXXXXX 12-31-2015 12-31-2015 false FRED ALGER MANAGEMENT INC
360 PARK AVENUE SOUTH NEW YORK NY 10010
13F HOLDINGS REPORT 028-00869 N
Hal Liebes Executive Vice President 212-806-2966 /s/ Hal Liebes New York NY 02-16-2016 0 579 20562560 false
INFORMATION TABLE 2 a16-1359_1informationtable.xml INFORMATION TABLE 3M COMPANY Common 88579Y101 14 91 SH SOLE 91 0 0 A.O. SMITH CORP Common 831865209 7715 100701 SH SOLE 100701 0 0 ABAXIS INC Common 002567105 10279 184612 SH SOLE 184612 0 0 ABBOTT LABORATORIES Common 002824100 26 576 SH SOLE 576 0 0 ABBVIE INC Common 00287Y109 743 12550 SH SOLE 12550 0 0 ABIOMED INC. Common 003654100 20084 222466 SH SOLE 222466 0 0 ACADIA HEALTHCARE CO INC Common 00404A109 10763 172311 SH SOLE 172311 0 0 ACADIA PHARMACEUTICALS INC Common 004225108 13805 387234 SH SOLE 381044 0 6190 ACADIA PHARMACEUTICALS INC Common 004225108 19 520 SH DFND 520 0 0 ACCELERON PHARMA INC Common 00434H108 278 5700 SH SOLE 5700 0 0 ACCENTURE PLC IRELAND SHARES C Common G1151C101 25 243 SH SOLE 243 0 0 ACE LTD Common H0023R105 4001 34240 SH SOLE 34240 0 0 ACI WORLDWIDE INC Common 004498101 11852 553838 SH SOLE 553838 0 0 ACTIVISION BLIZZARD INC Common 00507V109 27080 699565 SH SOLE 699565 0 0 ACUITY BRANDS INC Common 00508Y102 14232 60873 SH SOLE 60873 0 0 ADAPTIMMUNE THERAPEUTICS ADR Common 00653A107 702 58195 SH SOLE 58195 0 0 ADECOAGRO SA Common L00849106 298 24220 SH SOLE 24220 0 0 ADEPTUS HEALTH INC CLASS A Common 006855100 1658 30413 SH SOLE 30413 0 0 ADOBE SYSTEMS INC. Common 00724F101 121172 1289882 SH SOLE 1233065 0 56817 ADOBE SYSTEMS INC. 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Common 984332106 192 5775 SH DFND 5775 0 0 YELP INC Common 985817105 8 275 SH SOLE 275 0 0 YIRENDAI LTD ADR Common 98585L100 614 65000 SH SOLE 65000 0 0 YUM BRANDS INC Common 988498101 160590 2198360 SH SOLE 2052550 0 145810 YUM BRANDS INC Common 988498101 155 2125 SH DFND 2125 0 0 ZAYO GROUP HOLDINGS INC Common 98919V105 2170 81593 SH SOLE 81593 0 0 ZOETIS INC Common 98978V103 4777 99679 SH SOLE 52404 0 47275 ALLERGAN PLC CONV PFD 5.5% Conv Pref. G0177J116 1493 1451 SH SOLE 1451 0 0 ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 179 1285 SH SOLE 1285 0 0 ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 182 1982 SH SOLE 1982 0 0 ISHARES TRUST RUSSELL 1000 GRO Mutual Funds 464287614 1189 11952 SH SOLE 11952 0 0