First Manhattan 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 585 US equity positions worth $4.5bn in its Q4 1999 13F filing. The largest position was IMMUNEX CORP NEW at 6.3% of the reported book, followed by IBM and GE. Against the Q3 1999 filing, it opened 1 new position, added to 15 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | IMMUNEX CORP NEW | 6.3% | $281.1m | 2,566,777 | -14% | reduced | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.1% | $139.4m | 1,292,149 | 0% | held |
| 3 | GE GENERAL ELECTRIC CO | Industrials | 3.0% | $136.2m | 879,962 | -1% | reduced |
| 4 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.9% | $131.2m | 2,005,243 | -0% | held |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $131.1m | 788,359 | -2% | reduced |
| 6 | FREDDIE MAC VOTING | 2.9% | $130.6m | 2,774,613 | 0% | held | |
| 7 | BAC BANK OF AMERICA | Financial Services | 2.7% | $121.0m | 2,411,217 | -1% | reduced |
| 8 | FIRST DATA CORP | 2.6% | $117.2m | 2,376,012 | -0% | held | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $114.7m | 1,230,390 | -5% | reduced |
| 10 | AMGN AMGEN INC | Healthcare | 2.5% | $114.2m | 1,901,200 | 94% | added |
| 11 | SNA SNAP - ON INC | Industrials | 2.1% | $93.3m | 3,513,581 | 13% | added |
| 12 | CVS CVS CORP | Healthcare | 1.9% | $87.0m | 2,181,992 | 104% | added |
| 13 | GANNETT CO INC DEL | 1.8% | $82.6m | 1,013,303 | -0% | held | |
| 14 | GILLETTE CO | 1.8% | $78.9m | 1,916,264 | 0% | held | |
| 15 | DIME BANCORP INC NEW | 1.6% | $71.1m | 4,699,548 | -1% | reduced | |
| 16 | ONEX CORP-SUB VTG | 1.5% | $69.4m | 1,932,756 | -10% | reduced | |
| 17 | NTRS NORTHERN TRUST CO | Financial Services | 1.4% | $63.4m | 1,197,136 | 95% | added |
| 18 | DIS WALT DISNEY CO-DEL | Communication Services | 1.4% | $61.9m | 2,115,327 | -1% | reduced |
| 19 | NEWPORT NEWS SHIPBUILDING INC | 1.3% | $59.2m | 2,153,475 | 2% | added | |
| 20 | UNM UNUMPROVIDENT CORP | Financial Services | 1.3% | $56.7m | 1,769,305 | -3% | reduced |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 1.2% | $55.5m | 1,529,213 | 249% | added |
| 22 | BECKMAN COULTER INC | 1.0% | $44.7m | 879,270 | 0% | held | |
| 23 | HHS HARTE HANKS COMMUNICATIONS INC | 1.0% | $43.9m | 2,017,767 | -0% | held | |
| 24 | NORTH FORK BANCORPORATION INC | 1.0% | $43.7m | 2,515,514 | 3% | added | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.9% | $41.2m | 707,247 | -2% | reduced |
| 26 | RALCORP HOLDINGS INC NEW | 0.9% | $40.8m | 2,047,439 | -1% | reduced | |
| 27 | GARTNER GROUP INC NEW | 0.9% | $40.0m | 2,894,977 | 55% | added | |
| 28 | CORN PRODUCTS INTERNATIONAL | 0.9% | $39.1m | 1,194,742 | 0% | held | |
| 29 | LEUCADIA NATIONAL CORP | 0.9% | $38.9m | 1,683,630 | -1% | reduced | |
| 30 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $35.8m | 1,108,633 | -1% | reduced |
| 31 | OLSTEN CORP | 0.8% | $34.2m | 3,027,386 | -9% | reduced | |
| 32 | MAN MANPOWER INC-WIS | Industrials | 0.7% | $31.5m | 836,631 | -6% | reduced |
| 33 | E W SCRIPPS CO NEW-CL A | 0.7% | $31.2m | 696,782 | -4% | reduced | |
| 34 | GLOBAL CROSSING LTD | 0.7% | $31.0m | 620,187 | 1% | added | |
| 35 | WESTINGHOUSE AIR BRAKE CO NEW | 0.7% | $30.2m | 1,704,214 | 28% | added | |
| 36 | HUSSMAN INTERNATIONAL INC | 0.6% | $25.3m | 1,677,425 | 2% | added | |
| 37 | EXMOC EXXON MOBIL CORP | 0.5% | $24.6m | 304,994 | – | new | |
| 38 | AMERICAN INTL GROUP | 0.5% | $24.0m | 222,128 | -14% | reduced | |
| 39 | SYK STRYKER CORP | Healthcare | 0.5% | $23.9m | 343,642 | -1% | reduced |
| 40 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.5% | $23.8m | 859,413 | 1% | added |
| 41 | VNO VORNADO REALTY TRUST | Real Estate | 0.5% | $23.8m | 733,333 | 1% | added |
| 42 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.5% | $23.5m | 374,850 | -1% | reduced |
| 43 | SARA LEE CORP | 0.5% | $22.7m | 1,029,140 | -0% | held | |
| 44 | LUCENT TECHNOLOGIES INC | 0.5% | $21.4m | 284,849 | 3% | added | |
| 45 | RHI ROBERT HALF INTERNATIONAL INC | Industrials | 0.5% | $20.3m | 709,040 | -1% | reduced |
| 46 | WASHINGTON POST CO | 0.4% | $20.2m | 36,338 | -10% | reduced | |
| 47 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.4% | $20.0m | 311,819 | -9% | reduced |
| 48 | MAF BANCORP | 0.4% | $20.0m | 953,723 | -0% | held | |
| 49 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.4% | $19.4m | 484,900 | 304% | added |
| 50 | BURLINGTON NORTHERN SANTA FE | 0.4% | $19.2m | 792,040 | -9% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.