First Manhattan 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 692 US equity positions worth $6.4bn in its Q1 2005 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 4.3% of the reported book, followed by ABT and FIRST DATA CORP. Against the Q4 2004 filing, it opened 1 new position, added to 19 and reduced 20 among the top 50 holdings.
What did First Manhattan own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 4.3% | $278.1m | 10,025,463 | 1% | added | |
| 2 | ABT ABBOTT LABORATORIES | Healthcare | 3.8% | $246.4m | 5,285,377 | -5% | reduced |
| 3 | FIRST DATA CORP | 3.5% | $223.9m | 5,696,513 | 5% | added | |
| 4 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.7% | $174.6m | 2,655,811 | -3% | reduced |
| 5 | DBD DIEBOLD INC | Technology | 2.7% | $172.6m | 3,147,512 | -2% | reduced |
| 6 | GANNETT CO INC DEL | 2.6% | $167.9m | 2,122,640 | 6% | added | |
| 7 | CVS CVS CORP | Healthcare | 2.5% | $163.9m | 3,114,270 | -1% | reduced |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $160.3m | 1,680,937 | -1% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $152.3m | 2,965,162 | -2% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $125.5m | 1,868,161 | -0% | held |
| 11 | DOLLAR GENERAL CORP | 1.9% | $121.9m | 5,561,476 | -1% | reduced | |
| 12 | BAC BANK OF AMERICA | Financial Services | 1.9% | $120.3m | 2,728,926 | -1% | reduced |
| 13 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.8% | $119.0m | 1,302,781 | -1% | reduced |
| 14 | ***BRASCAN CORP LTG VTG | 1.8% | $114.5m | 3,033,961 | 0% | held | |
| 15 | LIBERTY MEDIA CORP NEW | 1.7% | $108.4m | 10,451,210 | 19% | added | |
| 16 | LIBERTY MEDIA INTL SER A | 1.7% | $108.0m | 2,469,144 | -0% | held | |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $105.4m | 2,922,687 | 2% | added |
| 18 | ONEX CORP-SUB VTG | 1.6% | $102.9m | 6,330,754 | 6% | added | |
| 19 | DUKE ENERGY CORP | 1.6% | $101.2m | 3,613,063 | 0% | held | |
| 20 | LEUCADIA NATIONAL CORP | 1.6% | $100.8m | 2,933,185 | 36% | added | |
| 21 | FHN FIRST HORIZON NATL | Financial Services | 1.5% | $96.5m | 2,366,145 | 39% | added |
| 22 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.2% | $74.7m | 1,410,149 | -1% | reduced |
| 23 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $69.5m | 1,063,296 | -0% | held |
| 24 | HCA HEALTHCARE CO | 0.9% | $60.9m | 1,136,275 | -3% | reduced | |
| 25 | OHIO CASUALTY CORPORATION | 0.9% | $58.7m | 2,556,144 | -0% | held | |
| 26 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $58.4m | 843,558 | -4% | reduced |
| 27 | NORBORD INC | 0.8% | $53.0m | 5,225,525 | 1% | added | |
| 28 | RRC RANGE RES CORP | Energy | 0.8% | $50.0m | 2,138,552 | -3% | reduced |
| 29 | FICO FAIR ISAAC & CO INC | Technology | 0.8% | $49.9m | 1,448,677 | -1% | reduced |
| 30 | EXMOC EXXON MOBIL CORP | 0.7% | $46.0m | 772,119 | 1% | added | |
| 31 | NOVARTIS AG CHF .5 | 0.7% | $43.9m | 940,900 | 116% | added | |
| 32 | MMM 3M CO | Industrials | 0.7% | $43.4m | 507,055 | 68% | added |
| 33 | EOG EOG RES INC | Energy | 0.7% | $43.1m | 883,426 | 99% | added |
| 34 | DOX AMDOCS LIMITED | Technology | 0.7% | $42.4m | 1,493,814 | -2% | reduced |
| 35 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $41.9m | 963,866 | 12% | added |
| 36 | C R BARD INC N J | 0.6% | $41.7m | 612,648 | -4% | reduced | |
| 37 | GILLETTE CO | 0.6% | $40.4m | 799,927 | 0% | held | |
| 38 | ADESA INC | 0.6% | $39.8m | 1,705,770 | 1% | added | |
| 39 | TODCO | 0.6% | $39.1m | 1,511,850 | 2% | added | |
| 40 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $39.1m | 830,594 | 52% | added |
| 41 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $38.1m | 1,122,120 | -1% | reduced |
| 42 | WASHINGTON POST CO | 0.6% | $37.7m | 42,145 | -0% | held | |
| 43 | RENTOKIL INITIAL | 0.6% | $36.8m | 12,272,186 | -58% | reduced | |
| 44 | SRE SEMPRA ENERGY | Utilities | 0.5% | $34.1m | 856,170 | – | new |
| 45 | ENCORE ACQUISITION CO | 0.5% | $33.6m | 812,769 | -1% | reduced | |
| 46 | UNILEVER PLC | 0.5% | $31.8m | 795,371 | 0% | held | |
| 47 | CORN PRODUCTS INTERNATIONAL | 0.5% | $30.6m | 1,179,100 | 100% | added | |
| 48 | SCHWARZ PHARMA AG AKT | 0.5% | $30.1m | 681,210 | 0% | held | |
| 49 | RADIOSHACK CORP | 0.5% | $29.6m | 1,210,200 | 1221% | added | |
| 50 | WENDYS INTERNATIONAL INC | 0.5% | $29.3m | 749,752 | -1% | 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.