First Manhattan 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 596 US equity positions worth $4.3bn in its Q1 2000 13F filing. The largest position was IMMUNEX CORP NEW at 5.0% of the reported book, followed by IBM and GE. Against the Q4 1999 filing, it opened 0 new positions, added to 21 and reduced 29 among the top 50 holdings.
What did First Manhattan own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | IMMUNEX CORP NEW | 5.0% | $214.0m | 3,373,227 | 31% | added | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.4% | $146.7m | 1,243,334 | -4% | reduced |
| 3 | GE GENERAL ELECTRIC CO | Industrials | 3.1% | $130.5m | 838,800 | -5% | reduced |
| 4 | BAC BANK OF AMERICA | Financial Services | 2.8% | $119.7m | 2,283,396 | -5% | reduced |
| 5 | FREDDIE MAC VOTING | 2.8% | $118.6m | 2,683,752 | -3% | reduced | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 2.7% | $114.1m | 766,207 | -3% | reduced |
| 7 | ABT ABBOTT LABORATORIES | Healthcare | 2.6% | $109.5m | 3,112,093 | 104% | added |
| 8 | SNA SNAP - ON INC | Industrials | 2.5% | $108.8m | 4,153,721 | 18% | added |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.5% | $106.6m | 1,901,091 | -5% | reduced |
| 10 | FIRST DATA CORP | 2.4% | $102.1m | 2,299,992 | -3% | reduced | |
| 11 | DIME BANCORP INC NEW | 2.0% | $85.7m | 4,630,527 | -1% | reduced | |
| 12 | CVS CVS CORP | Healthcare | 1.9% | $82.9m | 2,206,380 | 1% | added |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $82.6m | 1,175,541 | -4% | reduced |
| 14 | NTRS NORTHERN TRUST CO | Financial Services | 1.8% | $75.0m | 1,109,776 | -7% | reduced |
| 15 | GILLETTE CO | 1.7% | $72.9m | 1,933,734 | 1% | added | |
| 16 | GANNETT CO INC DEL | 1.6% | $66.9m | 950,483 | -6% | reduced | |
| 17 | NEWPORT NEWS SHIPBUILDING INC | 1.5% | $63.4m | 2,094,800 | -3% | reduced | |
| 18 | ONEX CORP-SUB VTG | 1.5% | $62.4m | 1,782,515 | -8% | reduced | |
| 19 | DIS WALT DISNEY CO-DEL | Communication Services | 1.4% | $61.7m | 1,496,907 | -29% | reduced |
| 20 | BECKMAN COULTER INC | 1.4% | $61.1m | 951,490 | 8% | added | |
| 21 | AMGN AMGEN INC | Healthcare | 1.4% | $60.0m | 977,756 | -49% | reduced |
| 22 | NORTH FORK BANCORPORATION INC | 1.1% | $45.8m | 2,564,572 | 2% | added | |
| 23 | HHS HARTE HANKS COMMUNICATIONS INC | 1.0% | $44.2m | 1,948,110 | -3% | reduced | |
| 24 | CORN PRODUCTS INTERNATIONAL | 0.9% | $40.4m | 1,680,817 | 41% | added | |
| 25 | GARTNER GROUP INC NEW | 0.9% | $39.3m | 2,953,487 | 2% | added | |
| 26 | UNM UNUMPROVIDENT CORP | Financial Services | 0.9% | $38.0m | 2,242,041 | 27% | added |
| 27 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.9% | $37.8m | 603,720 | 61% | added |
| 28 | LEUCADIA NATIONAL CORP | 0.9% | $36.7m | 1,543,203 | -8% | reduced | |
| 29 | DBD DIEBOLD INC | Technology | 0.8% | $32.3m | 1,176,052 | 54% | added |
| 30 | E W SCRIPPS CO NEW-CL A | 0.8% | $32.0m | 660,137 | -5% | reduced | |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.7% | $31.6m | 672,538 | -5% | reduced |
| 32 | RHI ROBERT HALF INTERNATIONAL INC | Industrials | 0.7% | $31.3m | 660,710 | -7% | reduced |
| 33 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $29.7m | 1,070,350 | -3% | reduced |
| 34 | RALCORP HOLDINGS INC NEW | 0.7% | $28.9m | 1,994,349 | -3% | reduced | |
| 35 | MAN MANPOWER INC-WIS | Industrials | 0.6% | $27.6m | 776,217 | -7% | reduced |
| 36 | AMERICAN INTL GROUP | 0.6% | $25.6m | 234,210 | 5% | added | |
| 37 | SYK STRYKER CORP | Healthcare | 0.6% | $25.6m | 366,342 | 7% | added |
| 38 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $25.1m | 928,977 | 8% | added |
| 39 | GLOBAL CROSSING LTD | 0.6% | $24.4m | 594,964 | -4% | reduced | |
| 40 | DOLLAR GENERAL CORP | 0.6% | $24.1m | 898,157 | 114% | added | |
| 41 | MCY MERCURY GENERAL CORP-NEW | Financial Services | 0.6% | $23.6m | 801,200 | 15% | added |
| 42 | VNO VORNADO REALTY TRUST | Real Estate | 0.6% | $23.6m | 703,633 | -4% | reduced |
| 43 | LUCENT TECHNOLOGIES INC | 0.5% | $22.9m | 373,557 | 31% | added | |
| 44 | EXMOC EXXON MOBIL CORP | 0.5% | $22.7m | 291,293 | -4% | reduced | |
| 45 | WESTINGHOUSE AIR BRAKE CO NEW | 0.5% | $22.1m | 2,078,974 | 22% | added | |
| 46 | HEWLETT-PACKARD CO | 0.5% | $21.7m | 163,210 | -2% | reduced | |
| 47 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $21.4m | 480,600 | -1% | reduced |
| 48 | HUSSMAN INTERNATIONAL INC | 0.5% | $20.2m | 1,591,725 | -5% | reduced | |
| 49 | ITT EDUCATIONAL SERVICES INC | 0.5% | $19.9m | 1,246,500 | 162% | added | |
| 50 | SARA LEE CORP | 0.5% | $19.9m | 1,106,000 | 7% | added |
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.