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Fund Holdings of ALGER FRED MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-10-17 | 2008-08-14 | 2008-04-24 |

1. Fund Information

Fund NameALGER FRED MANAGEMENT INC
Fund Manager
Address360 PARK AVENUE SOUTH,
NEW YORK, NY, 10010
::Google Map
Phone(212) 806-8800
13F Asset Last Qtr$12,850,279,696
13F Asset This Qtr$13,873,294,285
Asset Change7.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,426,533$577,746Added 9.43%4.16%
2.)GOOGLE INC.GOOG367,814$237,571Cut -7.62%1.71%
3.)PROCTER & GAMBLE CO.PG3,118,912$208,063Added 14.60%1.50%
4.)CONOCOPHILLIPSCOP2,529,917$184,355Added 4.60%1.33%
5.)AETNA INC.AET4,276,832$180,440Cut -7.40%1.30%
6.)CVS CAREMARK CORPORATIONCVS4,383,649$178,765Added 15.02%1.29%
7.)AMAZON.COM, INC.AMZN1,023,058$177,091Added 50.17%1.28%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM891,528$163,934Cut -7.80%1.18%
9.)QUALCOMM INCORPORATEDQCOM2,897,949$158,518Cut -7.18%1.14%
10.)LOWE COMPANIES INCLOW5,960,496$151,277Added 9.23%1.09%
11.)UNITED PARCEL SERVICE INCUPS1,968,581$144,080Cut -2.46%1.04%
12.)STANLEY BLACK & DECKER, INC.SWK2,129,541$143,957Added 7.76%1.04%
13.)BAKER HUGHES INC.BHI2,891,060$140,621Cut -2.77%1.01%
14.)ROYAL DUTCH SHELL PLC CL A RDS-A1,800,511$131,599Cut -34.40%0.95%
15.)EBAY INC.EBAY4,265,515$129,373Cut -2.76%0.93%
16.)PEPSICO INC.PEP1,918,049$127,263Cut -8.28%0.92%
17.)EXPRESS SCRIPTS, INC.ESRX2,822,154$126,122Added 21.04%0.91%
18.)PFIZER INCPFE5,664,259$122,575Added 13.03%0.88%
19.)COCA-COLA CO (THE)KO1,720,023$120,350Added 7.73%0.87%
20.)CATERPILLAR INC.CAT1,268,290$114,907Added 117.99%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP.1,147,093$68,8370.50%
2.)COOPER INDUSTRIES PLCCBE1,190,319$64,4560.46%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA640,668$47,0570.34%
4.)STONE ENERGY CORP.SGY1,352,811$35,6870.26%
5.)SPDR S&P 500 ETFPUTSPY240,000$30,1200.22%
6.)UNITED CONTINENTAL HOLDINGS INCUAL1,585,921$29,9260.22%
7.)JONES LANG LASALLE INCJLL487,314$29,8530.22%
8.)ENDURANCE SPECIALTY HOLDINGS LTDENH761,604$29,1310.21%
9.)WESCO INTERNATIONAL, INC.WCC524,476$27,8020.20%
10.)AMC NETWORKS INCAMCX551,498$20,7250.15%
11.)DELPHI AUTOMOTIVE PLC943,306$20,3190.15%
12.)LENNAR CORP.LEN1,010,340$19,8530.14%
13.)TRIUMPH GROUP INC.TGI279,304$16,3250.12%
14.)COHEN & STEERS INCCNS547,215$15,8150.11%
15.)WRIGHT MEDICAL GROUP, INC.WMGI921,214$15,2000.11%
16.)APOLLO GROUP, INC.APOL247,998$13,3600.10%
17.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO799,613$10,8350.08%
18.)CABOT OIL & GAS CORP.COG139,763$10,6080.08%
19.)LIMITED BRANDS INC.LTD180,132$7,2680.05%
20.)OASIS PETROLEUM INC. COMMON STOCKOAS246,607$7,1740.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT1,105,316$59,4660.46%
2.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM2,238,874$25,5900.20%
3.)KOHL CORP.KSS389,747$19,1370.15%
4.)TERADATA CORPORATION COMMON STOCKTDC357,460$19,1350.15%
5.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF298,089$16,7590.13%
6.)SINA CORPORATIONSINA229,486$16,4330.13%
7.)ITT EDUCATIONAL SERVICES, INC.ESI154,112$8,8740.07%
8.)QUEST DIAGNOSTICS, INC.DGX171,243$8,4530.07%
9.)GENERAL CABLE CORP. (DE)BGC307,851$7,1880.06%
10.)FOREST OIL CORP.FST435,850$6,2760.05%
11.)BOSTON PROPERTIES, INC.BXP57,534$5,1260.04%
12.)CELGENE CORPORATIONCELG74,050$4,5840.04%
13.)EXCO RESOURCES INC.XCO399,465$4,2820.03%
14.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP116,997$3,7620.03%
15.)UNDER ARMOUR INCUA52,575$3,4920.03%
16.)DREAMWORKS ANIMATION SKG, INC.DWA190,535$3,4640.03%
17.)LAUDER (ESTEE) COS., INC. (THE)EL37,800$3,3200.03%
18.)TIFFANY & CO.TIF50,635$3,0800.02%
19.)INTREPID POTASH, INC COMMON STOCKIPI118,320$2,9430.02%
20.)LANDSTAR SYSTEM, INC.LSTR63,040$2,4940.02%