Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
DECEMBER 31, 1999
<TABLE>
<CAPTION>
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
-------------------------- ---------------- --------- -------- -------- --- ----- ------ -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D ABERCROMBIE & FITCH CO Common 002896207 27551 1032351 SH Sole 1027351 5000
D ABGENIX INC Common 00339B107 1457 11000 SH Sole 11000
D ACME COMMUNICATIONS INC Common 004631107 3618 108800 SH Sole 108800
D ADELPHIA BUSINESS SOLUTIONS Common 006847107 9744 203000 SH Sole 203000
D ADVENT SOFTWARE INC. Common 007974108 10768 167100 SH Sole 167100
D AFFYMETRIX INC. Common 00826T108 15713 92600 SH Sole 92535 65
D AIRGATE PCS INC Common 009367103 6414 121600 SH Sole 121600
D ALPHA INDUSTRIES INC-DEL Common 020753109 7829 136600 SH Sole 136600
D ALPHARMA INC-CL A Common 020813101 6304 205000 SH Sole 205000
D ALTEON WEBSYSTEMS INC Common 02145A109 1808 20600 SH Sole 20600
D ALTERA CORP Common 021441100 166155 3352442 SH Sole 3345042 7400
D AMAZON COM INC. Common 023135106 143085 1879600 SH Sole 1668400 211200
518 6800 SH Defined DB 6800
D AMDOCS LIMITED Common G02602103 12282 356000 SH Sole 351700 4300
D AMERICA ONLINE INC. Common 02364J104 522308 6883790 SH Sole 5831810 1051980
2428 32000 SH Defined DB 32000
D AMERICAN ELECTRIC POWER CO INC Common 025537101 912 28400 SH Sole 28400
D AMERICAN EXPRESS COMPANY Common 025816109 128479 772805 SH Sole 658905 113900
565 3400 SH Defined DB 3400
D AMERICAN INTERNATIONAL GROUP Common 026874107 192752 1782682 SH Sole 1664378 118304
492 4550 SH Defined DB 4550
D AMFM INC Common 001693100 7433 94995 SH Sole 3516 91479
D AMGEN INC Common 031162100 372437 6200830 SH Sole 5467130 733700
1333 22200 SH Defined DB 22200
D ANTEC CORP. Common 03664P105 25053 686373 SH Sole 686373
D APPLIED MATERIALS INC Common 038222105 373021 2944415 SH Sole 2470065 474350
1786 14100 SH Defined DB 14100
D APPLIED MICRO CIRCUTS CORP. Common 03822W109 29490 231749 SH Sole 231649 100
D ARIBA INC Common 04033V104 227154 1280640 SH Sole 947950 332690
1721 9700 SH Defined DB 9700
D ART TECHNOLOGY GROUP INC Common 04289L107 3203 25000 SH Sole 25000
D ASM LITHOGRAPHY HOLDING NV Common N07059111 136634 1201176 SH Sole 1037276 163900
546 4800 SH Defined DB 4800
D AT HOME CORP-SER A Common 045919107 187314 4368844 SH Sole 3911380 457464
651 15186 SH Defined DB 15186
D AT&T CORP LIBERTY MEDIA GROUP Common 001957208 103967 1830000 SH Sole 1830000
D ATMI INC Common 00207R101 29408 889452 SH Sole 887452 2000
D AWARE INC-MASS Common 05453N100 11847 325698 SH Sole 325698
D B.J. SERVICES CO. Common 055482103 92705 2217165 SH Sole 2011565 205600
238 5700 SH Defined DB 5700
D BANK OF AMERICA CORP Common 060505104 132048 2631094 SH Sole 2626094 5000
D BED BATH & BEYOND INC Common 075896100 59832 1721777 SH Sole 1711877 9900
D BERINGER WINE ESTATES HLDS BC Common 084102102 11632 291700 SH Sole 291700
D BEST BUY COMPANY INC. Common 086516101 77777 1547800 SH Sole 1542800 5000
D BIOCRYST PHARMACEUTICALS INC Common 09058V103 3835 130000 SH Sole 130000
D BIOGEN INC. Common 090597105 67406 797700 SH Sole 794200 3500
D BISYS GROUP INC. Common 055472104 46393 711000 SH Sole 711000
D BJS WHOLESALE CLUB INC Common 05548J106 61827 1693890 SH Sole 1690890 3000
D BRISTOL MYERS SQUIBB CO Common 110122108 157455 2453040 SH Sole 2151150 301890
555 8650 SH Defined DB 8650
D BROADBASE SOFTWARE INC Common 11130R100 2475 22000 SH Sole 22000
D BROADCOM CORP. Common 111320107 110005 403874 SH Sole 403849 25
D BROADVISION INC Common 111412102 5357 31500 SH Sole 31500
D BROCADE COMMUNICATIONS SYS INC Common 111621108 158323 894480 SH Sole 734380 160100
1204 6800 SH Defined DB 6800
</TABLE>
1
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
DECEMBER 31, 1999
<TABLE>
<CAPTION>
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
-------------------------- ---------------- --------- -------- -------- --- ----- ------ -------- ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D BSQUARE CORP Common 11776U102 13852 330300 SH Sole 330300
D BUSINESS OBJECTS SA SPONSORED Common 12328X107 8352 62500 SH Sole 62500
D CABLEVISION SYSTEMS CORP-CL A Common 12686C109 38686 512400 SH Sole 512400
D CALIPER TECHNOLOGIES CORP Common 130876105 7736 115900 SH Sole 115900
D CALPINE CORP. Common 131347106 103233 1613014 SH Sole 1603844 9170
D CARNIVAL CORP Common 143658102 28644 599100 SH Sole 599100
D CASTLE CONVERTIBLE FUND INC Common 148443104 9648 442326 SH Sole 442326
59 2700 SH Other ND 2700
D CBS CORP. Common 12490K107 1144 17900 SH Sole 2500 15400
D CELGENE CORP Common 151020104 7371 105300 SH Sole 105300
D CENDANT CORP Common 151313103 17452 657000 SH Sole 657000
D CHARLES SCHWAB CORP Common 808513105 3013 78774 SH Sole 72924 5850
D CIENA CORPORATION Common 171779101 2702 47000 SH Sole 47000
D CISCO SYSTEMS INC Common 17275R102 457731 4272870 SH Sole 3603420 669450
2110 19700 SH Defined DB 19700
742 6930 SH Other ND 6930
D CITADEL COMMUNICATIONS CORP Common 172853202 23929 368852 SH Sole 368852
D CITIGROUP INC. Common 172967101 348808 6263674 SH Sole 5326324 937350
1537 27600 SH Defined DB 27600
D CLEAR CHANNEL COMMUNICATIONS I Common 184502102 188665 2113895 SH Sole 1559924 553971
1606 18000 SH Defined DB 18000
D CMGI INC. Common 125750109 3322 12000 SH Sole 12000
D CNET INC. Common 125945105 159144 2804308 SH Sole 2330708 473600
772 13600 SH Defined DB 13600
D COBALT NETWORKS INC COM Common 19074R101 5169 47700 SH Sole 47700
D COINSTAR INC Common 19259P300 10691 763657 SH Sole 763657
D COMCAST CORP-SPECIAL CL A Common 200300200 234678 4641350 SH Sole 3831850 809500
1153 22800 SH Defined DB 22800
D COMMERCE ONE INC Common 200693109 11770 59900 SH Sole 59600 300
D COMMSCOPE INC Common 203372107 11598 287700 SH Sole 287700
D CONEXANT SYSTEMS Common 207142100 125377 1888926 SH Sole 1887626 1300
D CONMED CORP Common 207410101 4634 179100 SH Sole 179100
D CORNING INC Common 219350105 220399 1709350 SH Sole 1709350
D COST PLUS INC - CALIFORNIA Common 221485105 4809 135000 SH Sole 135000
D COSTCO WHOLESALE CORP NEW Common 22160K105 92053 1008795 SH Sole 801835 206960
584 6400 SH Defined DB 6400
D COX COMMUNICATIONS INC CL A Common 224044107 113171 2197500 SH Sole 1832000 365500
551 10700 SH Defined DB 10700
D COX RADIO INC CL-A Common 224051102 9007 90292 SH Sole 90292
D CRITICAL PATH INC. Common 22674V100 30521 323400 SH Sole 323400
D CSG SYSTEMS INTERNATIONAL INC Common 126349109 7732 193900 SH Sole 192000 1900
D CUMULUS MEDIA INC CL-A Common 231082108 3299 65000 SH Sole 65000
D CYGNUS INC Common 232560102 17702 970000 SH Sole 970000
D CYTYC CORP Common 232946103 16975 278000 SH Sole 278000
D DALLAS SEMICONDUCTOR CORP Common 235204104 22657 351613 SH Sole 351613
D DELL COMPUTER CORP. Common 247025109 254460 4989410 SH Sole 4542160 447250
666 13050 SH Defined DB 13050
D DEVON ENERGY CORP NEW Common 25179M103 12562 382100 SH Sole 378700 3400
D DIGITAL ISLAND INC DEL Common 25385N101 55467 583100 SH Sole 582900 200
D DIGITAL LIGHTWAVE INC Common 253855100 768 12000 SH Sole 12000
D DIGITAL MICROWAVE CORP. Common 253859102 2344 100000 SH Sole 100000
D DOUBLECLICK INC. Common 258609304 6681 26400 SH Sole 26400
D DST SYSTEMS INC - DEL Common 233326107 534 7000 SH Sole 7000
D E-SPEED INC Common 296643109 31089 874200 SH Sole 871800 2400
D E. I. DU PONT DE NEMOURS RESTD Common 9DD905100 362 5500 SH Sole 5500
</TABLE>
2
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
DECEMBER 31, 1999
<TABLE>
<CAPTION>
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------ -------- ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D EBAY INC Common 278642103 424761 3393001 SH Sole 3015111 377890
1502 12000 SH Defined DB 12000
D ECHOSTAR COMMUNICATIONS CORP Common 278762109 160817 1649405 SH Sole 1376690 272715
770 7900 SH Defined DB 7900
D EFFICIENT NETWORKS INC Common 282056100 7426 109200 SH Sole 109200
D EMMIS COMMUNICATIONS
CORPORATION Common 291525103 16640 133500 SH Sole 133500
D EMULEX CORP NEW Common 292475209 36259 322300 SH Sole 321300 1000
D ENZON INC Common 293904108 21007 484300 SH Sole 484300
D EOG RES INC Common 26875P101 9593 546218 SH Sole 542418 3800
D ETHAN ALLEN INTERIORS, INC Common 297602104 35120 1095371 SH Sole 1095371
D EXODUS COMMUNICATIONS INC Common 302088109 292862 3297528 SH Sole 2848728 448800
1119 12600 SH Defined DB 12600
D EXPRESS SCRIPTS INC - CL A Common 302182100 36442 569400 SH Sole 563400 6000
D F.Y.I. INC Common 302712104 4131 121500 SH Sole 121500
D FACTSET RESEARCH SYSTEMS INC Common 303075105 38294 480924 SH Sole 480924
D FIRSTAR CORP-WIS NEW Common 33763V109 15823 749031 SH Sole 749031
D FISERV INC. Common 337738108 44868 1171100 SH Sole 1157450 13650
D FOREST LABORATORIES INC Common 345838106 73668 1199072 SH Sole 1188572 10500
D FOREST OIL CORP. Common 346091606 2254 170900 SH Sole 170900
D FORWARD AIR CORPORATION Common 349853101 5968 137599 SH Sole 137599
D FREEMARKETS Common 356602102 4096 12000 SH Sole 12000
D FURNITURE BRANDS INTERNATIONAL Common 360921100 4597 208950 SH Sole 208950
D GENERAL ELECTRIC CORP Common 369604103 5751 37160 SH Sole 28260 8900
D GETTY IMAGES INC Common 374276103 8064 165000 SH Sole 165000
D GILEAD SCIENCES INC Common 375558103 8335 154000 SH Sole 152200 1800
D GLOBAL TELESYSTEMS GROUP INC. Common 37936U104 42631 1226800 SH Sole 709000 517800
525 15100 SH Defined DB 15100
D GUCCI GROUP NV Common 401566104 32965 287900 SH Sole 283300 4600
D HALLIBURTON CO Common 406216101 283652 7047250 SH Sole 6268450 778800
898 22300 SH Defined DB 22300
D HARLEY DAVIDSON INC. Common 412822108 105127 1641000 SH Sole 1634200 6800
D HOME DEPOT INC Common 437076102 399521 5811219 SH Sole 4773444 1037775
2320 33750 SH Defined DB 33750
D HONEYWELL INTERNATIONAL INC Common 438516106 126275 2188950 SH Sole 2188950
D HOOPER HOLMES INC Common 439104100 20515 796683 SH Sole 796683
D HOUSEHOLD INTERNATIONAL INC Common 441815107 57751 1550373 SH Sole 1550373
D IDEC PHARMACEUTICALS CORP Common 449370105 13498 137388 SH Sole 137388
D ILEX ONCOLOGY INC Common 451923106 3619 150000 SH Sole 150000
D IMS HEALTH, INC. Common 449934108 92138 3389000 SH Sole 3376928 12072
18 668 SH Other ND 668
D INFINITY BROADCASTING CORP NEW Common 45662S102 9434 260690 SH Sole 260690
D INFOSPACE COM INC Common 45678T102 4708 22000 SH Sole 22000
D INKTOMI CORP. Common 457277101 3390 38200 SH Sole 38200
D INSITUFORM TECHNOLOGIES INC CL Common 457667103 2845 100700 SH Sole 100700
D INTEL CORP. Common 458140100 213450 2593170 SH Sole 2198720 394450
951 11550 SH Defined DB 11550
340 4128 SH Other ND 4128
D INTERNAP NETWORK SERVICES CORP Common 45885A102 3460 20000 SH Sole 20000
D INTERNET CAPITAL GROUP INC Common 46059C106 6562 38600 SH Sole 38600
D INTL BUSINESS MACHINES CORP Common 459200101 2805 26000 SH Sole 25900 100
D INTUIT INC. Common 461202103 214713 3582279 SH Sole 3569679 12600
D ITC DELTACOM INC Common 4503IT104 19645 711118 SH Sole 711118
D KANSAS CITY SOUTHERN INDS. INC Common 485170104 131594 1763400 SH Sole 1756200 7200
D LAMAR ADVERTISING CO-CL A Common 512815101 7976 131700 SH Sole 130000 1700
D LATTICE SEMICONDUCTOR CORP. Common 518415104 20442 433778 SH Sole 433778
</TABLE>
3
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
DECEMBER 31, 1999
<TABLE>
<CAPTION>
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------ -------- ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D LEGATO SYSTEMS INC. Common 524651106 11203 162800 SH Sole 161400 1400
D LIBERATE TECHNOLOGIES Common 530129105 2878 11200 SH Sole 11200
D LINEAR TECHNOLOGY CORP. Common 535678106 179751 2511805 SH Sole 2504405 7400
D LINENS N THINGS INC. Common 535679104 34761 1173378 SH Sole 1173378
D LUCENT TECHNOLOGIES INC Common 549463107 83880 1118400 SH Sole 668985 449415
975 13000 SH Defined DB 13000
D MANAGEMENT NETWORK GROUP INC Common 561693102 11288 346000 SH Sole 346000
D MANDALAY RESORT GROUP Common 562567107 41677 2070900 SH Sole 2055678 15222
D MARKETING SERVICES GROUP INC Common 570907105 4790 286000 SH Sole 286000
D MASCO CORP. Common 574599106 19145 754500 SH Sole 754500
D MAXIM INTEGRATED PRODUCTS INC Common 57772K101 25821 547200 SH Sole 541200 6000
264 5600 SH Other ND 5600
D MCAFEE COM CORP Common 579062100 1125 25000 SH Sole 25000
D MCI WORLDCOM INC Common 55268B106 161145 3036892 SH Sole 2183842 853050
1385 26100 SH Defined DB 26100
D MCK COMMUNICATIONS INC Common 581243102 963 42800 SH Sole 42800
D MCLEODUSA INC-CL A Common 582266102 50083 850665 SH Sole 624765 225900
447 7600 SH Defined DB 7600
D MEDIAONE GROUP INC Common 58440J104 86950 1131971 SH Sole 1131971
D MEDIMMUNE INC. Common 584699102 50029 301606 SH Sole 299806 1800
D MEDQUIST INC Common 584949101 10231 396358 SH Sole 394258 2100
D MERRILL LYNCH & CO. INC Common 590188108 39615 475500 SH Sole 381250 94250
229 2750 SH Defined DB 2750
D METASOLV SOFTWARE INC COM Common 591393103 1226 15000 SH Sole 15000
D METTLER-TOLEDO INTERNATIONAL Common 592688105 22041 577170 SH Sole 577170
D MICHAELS STORES INC Common 594087108 9633 338000 SH Sole 338000
D MICROCHIP TECHNOLOGY INC. Common 595017104 66089 965681 SH Sole 961581 4100
D MICROMUSE INC. Common 595094103 12257 72100 SH Sole 72100
D MICROSOFT CORP Common 594918104 583679 4999395 SH Sole 4267625 731770
2568 22000 SH Defined DB 22000
D MINIMED INC. Common 60365K108 9728 132800 SH Sole 132800
D MORGAN STANLEY, DEAN
WITTER & CO Common 617446448 286840 2009388 SH Sole 1859288 150100
628 4400 SH Defined DB 4400
D MOTOROLA INC Common 620076109 362912 2464600 SH Sole 2048100 416500
1885 12800 SH Defined DB 12800
D NABORS INDUSTRIES INC Common 629568106 87388 2824650 SH Sole 2216650 608000
538 17400 SH Defined DB 17400
D NANCY LEE MINES Common 630004109 0 11000 SH Sole 11000
D NATIONAL COMMERCE BANCORP Common 635449101 9209 405911 SH Sole 405911
D NETWORK APPLIANCE INC. Common 64120L104 3788 45600 SH Sole 45600
D NEW CENTURY ENERGIES INC. Common 64352U103 881 29000 SH Sole 29000
D NEXT LEVEL COMMUNICATIONS INC Common 65333U104 7678 102550 SH Sole 102550
D NEXTEL COMMUNICATIONS INC-CL A Common 65332V103 140491 1362335 SH Sole 962285 400050
1258 12200 SH Defined DB 12200
D NOKIA CORP.-SPONSORED ADR Common 654902204 76683 401350 SH Sole 313050 88300
497 2600 SH Defined DB 2600
D OFFICIAL PAYMENTS CORP. Common 676235104 11612 223300 SH Sole 223300
D OGE ENERGY CORP. Common 670837103 950 50000 SH Sole 50000
D OMNICOM GROUP INC Common 681919106 100286 1002865 SH Sole 840515 162350
460 4600 SH Defined DB 4600
D OUTBACK STEAKHOUSE INC. Common 689899102 59976 2312344 SH Sole 2298194 14150
D PACIFIC SUNWEAR OF CALI INC Common 694873100 3568 111950 SH Sole 111950
D PAINE WEBBER GROUP INC Common 695629105 36666 944687 SH Sole 932987 11700
D PCORDER.COM INC-CL A Common 70453H107 1204 23600 SH Sole 23600
D PFIZER INC Common 717081103 76874 2369900 SH Sole 2369900
</TABLE>
4
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
DECEMBER 31, 1999
<TABLE>
<CAPTION>
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------ -------- ------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D PHONE.COM INC Common 71920Q100 6594 56875 SH Sole 56875
D PITTWAY CORP-DEL-CL A Common 725790208 22953 512199 SH Sole 512199
D PMC-SIERRA INC Common 69344F106 91422 570275 SH Sole 456295 113980
529 3300 SH Defined DB 3300
D PRECISION RESPONSE CORP. Common 740314109 970 40000 SH Sole 40000
D PRI AUTOMATION INC Common 69357H106 37937 565163 SH Sole 565163
D PRIMUS TELECOMMUNICATIONS
GROUP Common 741929103 4800 125500 SH Sole 125500
D PROTEIN DESIGN LABS INC Common 74369L103 19132 273315 SH Sole 273315
D PUGET SOUND ENERGY INC. Common 745332106 1317 68000 SH Sole 68000
D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000
D QLOGIC CORP Common 747277101 9257 57900 SH Sole 57200 700
D QRS CORP. Common 74726X105 31205 297187 SH Sole 297187
D QUALCOMM INC. Common 747525103 212477 1206400 SH Sole 893600 312800
1691 9600 SH Defined DB 9600
D RADIANT SYSTEMS INC. Common 75025N102 4019 100000 SH Sole 100000
D REALNETWORKS INC Common 75605L104 14305 118900 SH Sole 118900
D RED HAT INC Common 756577102 2324 11000 SH Sole 11000
D REDBACK NETWORK INC Common 757209101 2449 13800 SH Sole 13800
D ROYAL DUTCH PETROLEUM CO. NY. Common 780257804 339 5600 SH Sole 1600 4000
D SALEM COMMUNICATIONS CORP CL-A Common 794093104 9616 425025 SH Sole 425025
D SAWTEK INC. Common 805468105 11322 170100 SH Sole 170100
D SDL INC Common 784076101 76594 351350 SH Sole 351350
D SEPRACOR INC Common 817315104 17659 178041 SH Sole 178041
D SHARPER IMAGE CORP Common 820013100 3881 305900 SH Sole 305900
D SKYWEST INC. Common 830879102 6207 221662 SH Sole 221662
D SOURCE INFORMATION MANAGEMENT Common 836151209 3350 200000 SH Sole 200000
D SPANISH BROADCASTING
SYSTEM INC Common 846425882 2375 59000 SH Sole 59000
D SPRINT CORP PCS SER 1 Common 852061506 26763 261100 SH Sole 160350 100750
307 3000 SH Defined DB 3000
D SPRINT CORP. Common 852061100 91784 1363550 SH Sole 1243550 120000
239 3550 SH Defined DB 3550
D SPX CORP. Common 784635104 14744 182450 SH Sole 181450 1000
D SUN MICROSYSTEMS INC Common 866810104 163347 2109400 SH Sole 1493400 616000
1409 18200 SH Defined DB 18200
D SUNGLASS HUT INTERNATIONAL INC Common 86736F106 2756 245000 SH Sole 245000
D SYCAMORE NETWORKS INC COM Common 871206108 3989 12950 SH Sole 12950
D TALK CITY INC Common 874263106 1241 47500 SH Sole 47500
D TELECORP PCS INC CL A Common 879299105 760 20000 SH Sole 20000
D TERADYNE INC. Common 880770102 237963 3605500 SH Sole 3034450 571050
1082 16400 SH Defined DB 16400
D TEXAS INSTRUMENTS INC. Common 882508104 164393 1701350 SH Sole 1244310 457040
1353 14000 SH Defined DB 14000
D TIFFANY & CO-NEW Common 886547108 21666 242758 SH Sole 242758
D TIME WARNER INC. Common 887315109 3753 51900 SH Sole 45000 6900
D TIME WARNER TELECOM INC CLASS Common 887319101 14482 290000 SH Sole 290000
D TOO INC Common 890333107 4312 250000 SH Sole 250000
D TUESDAY MORNING CORP-NEW Common 899035505 5033 273000 SH Sole 273000
D TWEETER HOME & ENTERTAINMENT G Common 901167106 14235 401000 SH Sole 401000
D UNION PACIFIC RESOURCES GROUP Common 907834105 5648 443000 SH Sole 438500 4500
D UNITED PARCEL SERVICE INC CL-B Common 911312106 156664 2270500 SH Sole 2270500
D UNITED STATIONERS INC Common 913004107 1999 70000 SH Sole 70000
D UNITED TECHNOLOGIES CORP. Common 913017109 126860 1951700 SH Sole 1951700
D VALUEVISION INTERNATIONAL INC Common 92047K107 6304 110000 SH Sole 110000
D VARCO INTERNATIONAL INC. Common 922126107 13843 1358810 SH Sole 1356310 2500
D VARIAN INC Common 922206107 5625 250000 SH Sole 250000
</TABLE>
5
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
DECEMBER 31, 1999
<TABLE>
<CAPTION>
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------ -------- ------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D VERISIGN INC. Common 92343E102 114135 597760 SH Sole 405650 192110
1088 5700 SH Defined DB 5700
D VERTICALNET INC-PA Common 92532L107 5871 35800 SH Sole 35800
D VIADOR INC Common 92553R108 1504 35500 SH Sole 35500
D VIGNETTE CORP. Common 926734104 225844 1385546 SH Sole 1003556 381990
1793 11000 SH Defined DB 11000
D VITESSE SEMICONDUCTOR CORP Common 928497106 46689 890373 SH Sole 888373 2000
D WAL-MART STORES INC Common 931142103 227990 3298230 SH Sole 2662860 635370
1376 19900 SH Defined DB 19900
D WARNER LAMBERT CO. Common 934488107 229893 2805715 SH Sole 2653265 152450
369 4500 SH Defined DB 4500
D WATERS CORP. Common 941848103 36240 683777 SH Sole 680977 2800
D WELLS FARGO & CO NEW Common 949746101 489 12100 SH Sole 12100
D WESTERGAARD ONLINE SYSTEMS, INC Common 957565104 7 10000 SH Other ND 10000
D WILLIAMS SONOMA INC. Common 969904101 30700 667394 SH Sole 661694 5700
D XILINX INC Common 983919101 79693 1752700 SH Sole 1042400 710300
941 20700 SH Defined DB 20700
D YAHOO INC. Common 984332106 630170 1456408 SH Sole 1252880 203528
2553 5900 SH Defined DB 5900
D YOUNG & RUBICAM INC. Common 987425105 58426 825805 SH Sole 822205 3600
D APACHE CORP DEPOSITORY SHARES Conv Pref. 037411600 1065 30000 SH Sole 30000
D BETHLEHEM STEEL CORP $5 CV PFD Conv Pref. 087509303 920 20000 SH Sole 20000
D CALPINE CAPITAL TRUST 5.75% CO Conv Pref. 131346207 1307 20000 SH Sole 20000
D CANADIAN NATL RWY CO PFD CONV Conv Pref. 136375409 882 21000 SH Sole 21000
D CNB CAPITAL TRUST I Conv Pref. 12613G207 2189 63000 SH Sole 63000
D COX COMMUNICATIONS INC NEW INC Conv Pref. 224044305 1020 15000 SH Sole 15000
D COX COMMUNICATIONS PRIZES Conv Pref. 224044503 972 10000 SH Sole 10000
D DOLLAR GENERAL STRYPES TRUST Conv Pref. 256678103 903 25000 SH Sole 25000
D EL PASO ENERGY CAPITAL TRUST I Conv Pref. 283678209 1864 37000 SH Sole 37000
D EMMIS BROADCASTING CORP PFD CO Conv Pref. 291525202 318 4000 SH Sole 4000
D ENRON CORP EXCHANGEABLE NOTES Conv Pref. 293561882 1125 60000 SH Sole 60000
D ENTERCOM COMMUNICATIONS CAP TR Conv Pref. 29363P104 1617 20000 SH Sole 20000
D HANNOVER COMPRESSOR CAP TRUST Conv Pref. 41076M203 1456 25000 SH Sole 25000
D HERCULES TRUST II UNIT $1000 P Conv Pref. 4270983ZZ 1429 1800 SH Sole 1800
D INTERNATIONAL PAPER CAPITAL TS Conv Pref. 460137300 542 10000 SH Sole 10000
D MCI WORLDCOM INC PFD CONV EXCH Conv Pref. 55268B205 2155 42000 SH Sole 42000
D MCLEODUSA INC PFD CONV SER A Conv Pref. 582266201 1184 2300 SH Sole 2300
D NEWFIELD FINANCIAL
TRUST I 6.5 Conv Pref. 651291205 1220 26100 SH Sole 26100
D OWENS CORNING CAPITAL
LLC 6.50 Conv Pref. 690733209 1031 30000 SH Sole 30000
D PREMIER PARKS INC-PREMIUM Conv Pref. 740540307 1080 20000 SH Sole 20000
D PROLOGIS TRUST PFD CONV SH BEN Conv Pref. 743410300 990 40000 SH Sole 40000
D SUIZA CAPITAL TRUST II - 5.50% Conv Pref. 86507G408 1027 30000 SH Sole 30000
D TXI CAPITAL TRUST I PFD SECS Conv Pref. 873119200 1155 30000 SH Sole 30000
D UNION PACIFIC CAPITAL TRUST TE Conv Pref. 907824403 1076 26000 SH Sole 26000
D UNOCAL CAPITAL TRUST-6.25% Conv Pref. 91528T207 1940 40000 SH Sole 40000
D ALGER GROWTH PORTFOLIO CL A Mutual Funds 015565856 5338 358464.364 SH Other ND 358464.364
D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 3517 334946.351 SH Other ND 334946.351
D SPECTRA FUND Mutual Funds 847561107 381 28665.614 SH Sole 28665.614
963 72431.315 SH Other ND 72431.315
D THE ALGER AMERICAN ASSET
GROWTH Mutual Funds 985109999 6764 195262.054 SH Other ND 195262.054
D THE ALGER AMERICAN FUND
GROWTH Mutual Funds 015544505 2355 36576.989 SH Other ND 36576.989
D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1522 27602.933 SH Other ND 27602.933
D THE ALGER FUND GROWTH CL B Mutual Funds 015565609 1088 75323.752 SH Other ND 75323.752
D THE ALGER FUND SMALL CAP CL B Mutual Funds 015565500 584 57137.886 SH Other ND 57137.886
S REPORT SUMMARY 329 DATA RECORDS 15821068 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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