0001047469-11-007386.txt : 20110815 0001047469-11-007386.hdr.sgml : 20110815 20110815100143 ACCESSION NUMBER: 0001047469-11-007386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033603 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 a2204755z13f-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: 6/30/11 ----------------------- 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 8/15/11 ------------------------------- ----------------- ---------------- [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: 722 -------------------- Form 13F Information Table Value Total: 15,999,652 -------------------- (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 June 30, 2011

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BARD INC Common 067383109 -8342 -75935 SH Sole -75935 D CHOICE HOTELS INTL INC Common 169905106 -1615 -48400 SH Sole -48400 D CHUBB CORP. Common 171232101 -1484 -23700 SH Sole -23700 D DELL INC. Common 24702R101 -1184 -71028 SH Sole -71028 D DOLBY LABORATORIES INC CL A Common 25659T107 -990 -23316 SH Sole -23316 D ERICSSON ADR Common 294821608 -1539 -107000 SH Sole -107000 D FEDERATED INVESTORS INC (PA.) Common 314211103 -4172 -175000 SH Sole -175000 D GENPACT LTD Common G3922B107 -219 -12703 SH Sole -12703 D HORMEL FOODS CORP Common 440452100 -3156 -105856 SH Sole -105856 D HOST HOTELS & RESORTS INC. Common 44107P104 -3593 -212000 SH Sole -212000 D ILLUMINA INC Common 452327109 -2423 -32237 SH Sole -32237 D JC PENNEY & COMPANY INC Common 708160106 -3119 -90303 SH Sole -90303 D KELLOGG CO Common 487836108 -2897 -52372 SH Sole -52372 D LANDSTAR SYSTEMS INC. Common 515098101 -4224 -90872 SH Sole -90872 D LASALLE HOTEL PROPERTIES Common 517942108 -3003 -114000 SH Sole -114000 D MONSTER WORLDWIDE INC. Common 611742107 -2780 -189652 SH Sole -189652 D MYRIAD GENETICS Common 62855J104 -1410 -62100 SH Sole -62100 D OCCIDENTAL PETROLEUM CORP. DEL Common 674599105 -228 -2193 SH Sole -2193 D QEP RESOURCES INC Common 74733V100 -5277 -126147 SH Sole -126147 D SAFEWAY INC Common 786514208 -3221 -137827 SH Sole -137827 D SAIC INC Common 78390X101 -2153 -128000 SH Sole -128000 D SAP AG-SPONSORED ADR Common 803054204 -6901 -113786 SH Sole -113786 D TD AMERITRADE HOLDINGS CORP Common 87236Y108 -4270 -218880 SH Sole -218880 D TELEFONOS DE MEXICO ADR Common 879403780 -2604 -157800 SH Sole -157800 D ULTRA PETROLEUM CORP Common 903914109 -4727 -103205 SH Sole -103205 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 -2571 -36714 SH Sole -36714 D WERNER ENTERPRISES INC Common 950755108 -254 -10158 SH Sole -10158 D LINC ENERGY Common B12CM37 479 155830 SH Sole 155830 D SOUTHGOBI RESOURCES LTD Common 2223582 970 87839 SH Sole 87839 D VESTAS WIND SYSTEM Common 5964651 233 10030 SH Sole 10030 D AGRICULTURE BANK OF CHINA Common B60LZR6 92 175000 SH Sole 175000 D ANHUI CONCH Common 6080396 140 29972 SH Sole 29972 D ANTA SPORTS PRODUCTS LTD Common B1YVKN8 88 49000 SH Sole 49000 D BELLE INTERNATIONAL HOLDINGS Common B1WJ4X2 129 61000 SH Sole 61000 D CHINA MINSHENG BANKING CORP Common B57JY24 64 69500 SH Sole 69500 D CHINA RESOURCES ENTERPRISE Common 6972459 885 216530 SH Sole 216530 D CHINA TELECOM CORP LTD Common 6559335 97 150000 SH Sole 150000 D CHINA UNICOM Common 6263830 44 22000 SH Sole 22000 D CNOOC LTD Common B00G0S5 107 46000 SH Sole 46000 D HENGAN INTERNATIONAL Common 6136233 121 13500 SH Sole 13500 D HENGDELI HOLDINGS LTD Common B1QDWP8 46 88000 SH Sole 88000 D HONG KONG EXCHANGES & CLEARING Common 6267359 1166 55605 SH Sole 55605 D INDUSTRIAL AND COMMERCIAL BANK Common B1G1QD8 143 188000 SH Sole 188000 D L'OCCITANE INTERNATIONAL SA Common B3PG229 11328 4237815 SH Sole 4237815 D LONKING HOLDINGS LTD Common B0MSW50 100 184000 SH Sole 184000 D PING AN INSURANCE CO LTD H Common B01FLR7 129 12500 SH Sole 12500 D SANDS CHINA LTD Common B5B23W2 98 36400 SH Sole 36400 D TENCENT HOLDINGS LTD Common B01CT30 1035 38145 SH Sole 38145 D WEST CHINA CEMENT LTD Common B4N6NB4 96 268000 SH Sole 268000 D YANZHOU COAL MINING CO LTD Common 6109893 95 25000 SH Sole 25000 D ZTE CORP H SHARES Common B04KP88 79 21865 SH Sole 21865 D WEICHAI POWER CO LTD Common 6743956 -2964 -508000 SH Sole -508000 D FAST RETAILING CO LTD Common 6332439 10012 62343 SH Sole 62343 D HONDA MOTOR CO LTD Common 6435145 887 23225 SH Sole 23225 D EL PUERTO DE LIVERPOOL Common 2306814 100 13000 SH Sole 13000 D MEXICHEM SAB Common 2434760 98 24417 SH Sole 24417 D URBI DESARROLLOS URBANOS Common B0126X9 73 33400 SH Sole 33400 D STRAITS ASIA RESOURCES LTD Common B1FT4X9 146 60000 SH Sole 60000 D ROCHE HLDGS AG Common 7110388 7138 42719 SH Sole 42719 D SIAM COMMERCIAL BANK PCL-NVDR Common 6363172 103 28400 SH Sole 28400 D SAMSUNG ELECTRONICS CO LTD Common 6771720 265 343 SH Sole 343 D AMBASSADOR HOTEL Common 6028653 75 46000 SH Sole 46000 D CATCHER TECHNOLOGY Common 6186669 126 20000 SH Sole 20000 D CHINATRUST FINANCIAL HOLDING Common 6527666 128 147000 SH Sole 147000 D EPISTAR CORP Common 6354154 62 21000 SH Sole 21000 D FORMOSA PLASTICS CORP Common 6348544 65 18000 SH Sole 18000 D FUBON FINANCIAL Common 6411673 101 66000 SH Sole 66000 D HON HAI PRECISION INDUSTRY Common 6438564 147 43000 SH Sole 43000 D TAIWAN CEMENT Common 6869937 137 92000 SH Sole 92000 D TAIWAN FAMILYMART CO Common 6440945 69 14000 SH Sole 14000 D BM&F BOVESPA SA Common B2RHNV9 51089 7726426 SH Sole 7726426 D BR MALLS PARTICIPACOES Common B1RYG58 10179 890890 SH Sole 890890 D BROOKFIELD INCORPORACOES Common B1FY4S9 88 18100 SH Sole 18100 D OGX PETROLEO E GAS PARTICIPACO Common B19RPM5 135 14506 SH Sole 14506 D PETROLEO BRASILEIRO Common 2682365 227 13500 SH Sole 13500 D SALVATORE FERRAGAMO SPA Common B5VZ053 29867 2000000 SH Sole 2000000 D AFRICAN BANK INVESTMENTS LTD Common 6040776 88 17405 SH Sole 17405 D FIRSTRAND LTD Common 6606996 101 34620 SH Sole 34620 D BHARTI AIRTEL LTD. Common 6442327 128 14437 SH Sole 14437 D GAIL INDIA LTD Common 6133405 101 10215 SH Sole 10215 D ITC LTD Common B0JGGP5 67 14741 SH Sole 14741 D TITAN INDUSTRIES LTD Common 6139340 69 14400 SH Sole 14400 D CENCOSUD SA Common B00R3L2 99 13737 SH Sole 13737 D PANNERGY PLC Common 4666538 53 11735 SH Sole 11735 D BANK RAKYAT INDONESIA PERSERO Common 6709099 129 170000 SH Sole 170000 D AXIATA GROUP BERHAD Common B2QZGV5 76 46000 SH Sole 46000 D IJM CORP BHD Common 6455217 107 50000 SH Sole 50000 D PETRONAS CHEMICALS GROUP BHD Common B5KQGT3 93 39800 SH Sole 39800 D UEM LAND HOLDINGS BHD Common B3FKMY3 86 92200 SH Sole 92200 D INTERNATIONAL CONTAINER TERMIN Common 6455819 56 48100 SH Sole 48100 S REPORT SUMMARY 722 DATA RECORDS 15999652 NO OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED