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
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If amended report, check here ___
Name of Institutional Investment Manager:
Fred Alger Management, Inc.
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Business Address:
Street: 30 Montgomery Street City: Jersey City State: NJ Zip: 07302
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Name, Phone No., and Title of Person Only Authorized to Submit This Report:
Mary Marsden-Cochran (201) 547-3600 Secretary
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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.
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(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.
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<S> <C> <C>
1. Fred Alger Management, Inc. 28-869 3. Fred Alger & Company, Incorporated
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2. Alger Associates, Inc. 4. Fred M. Alger III
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<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 1
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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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
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PAGE COLUMN TOTALS 1,162,766,140
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 2
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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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
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PAGE COLUMN TOTALS 1,081,754,104
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<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 3
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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)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
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PAGE COLUMN TOTALS 931,416,726
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 4
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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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
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PAGE COLUMN TOTALS 702,870,093
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 5
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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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
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PAGE COLUMN TOTALS 536,749,892
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<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 6
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<CAPTION>
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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)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
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PAGE COLUMN TOTALS 1,015,256,000
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<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 7
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<CAPTION>
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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)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
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PAGE COLUMN TOTALS 1,036,094,644
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<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 8
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<CAPTION>
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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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 9
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 10
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 11
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 12
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
</TABLE>
<PAGE>
FORM 13F 06/30/99
REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 13
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <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
</TABLE>
