First Manhattan 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 706 US equity positions worth $7.1bn in its Q2 2005 13F filing. The largest position was Msftedit 5.41.15.1507;SCHWARZ PHARMA AG AKT at 10.3% of the reported book, followed by NORTH FORK BANCORPORATION INC and FIRST DATA CORP. Against the Q2 2005 filing, it opened 0 new positions, added to 9 and reduced 11 among the top 50 holdings.
What did First Manhattan own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Msftedit 5.41.15.1507;SCHWARZ PHARMA AG AKT | 10.3% | $734.7m | 702,863 | -3% | reduced | |
| 2 | NORTH FORK BANCORPORATION INC | 4.0% | $282.8m | 10,069,038 | -0% | held | |
| 3 | FIRST DATA CORP | 3.5% | $249.4m | 6,213,907 | 2% | added | |
| 4 | ABT ABBOTT LABORATORIES | Healthcare | 3.5% | $248.5m | 5,071,397 | -1% | reduced |
| 5 | GANNETT CO INC DEL | 2.4% | $171.9m | 2,416,235 | 16% | added | |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $168.5m | 3,231,286 | -2% | reduced |
| 7 | CVS CVS CORP | Healthcare | 2.3% | $165.4m | 5,688,802 | 97% | added |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $164.5m | 3,091,228 | -0% | held |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.2% | $158.9m | 2,538,334 | -3% | reduced |
| 10 | DBD DIEBOLD INC | Technology | 2.0% | $139.2m | 3,084,854 | -0% | held |
| 11 | MMM 3M CO | Industrials | 1.8% | $130.5m | 1,805,219 | 22% | added |
| 12 | BAC BANK OF AMERICA | Financial Services | 1.7% | $123.6m | 2,711,022 | -0% | held |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $119.5m | 1,838,736 | -0% | held |
| 14 | ***BRASCAN CORP LTG VTG | 1.6% | $114.5m | 3,000,111 | -0% | held | |
| 15 | LEUCADIA NATIONAL CORP | 1.6% | $114.3m | 2,959,172 | -1% | reduced | |
| 16 | DOLLAR GENERAL CORP | 1.5% | $109.8m | 5,394,606 | -0% | held | |
| 17 | FHN FIRST HORIZON NATL | Financial Services | 1.5% | $108.9m | 2,579,700 | 1% | added |
| 18 | DUKE ENERGY CORP | 1.5% | $108.2m | 3,640,663 | -0% | held | |
| 19 | LIBERTY MEDIA CORP NEW | 1.5% | $107.5m | 10,546,556 | -0% | held | |
| 20 | ONEX CORP-SUB VTG | 1.4% | $103.4m | 6,492,414 | 0% | held | |
| 21 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $101.3m | 2,922,581 | 0% | held |
| 22 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.4% | $101.1m | 1,362,619 | 3% | added |
| 23 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $73.5m | 1,393,383 | 0% | held |
| 24 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $67.9m | 1,049,481 | -1% | reduced |
| 25 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $67.3m | 836,670 | -0% | held |
| 26 | HCA HEALTHCARE CO | 0.9% | $62.7m | 1,105,975 | -1% | reduced | |
| 27 | OHIO CASUALTY CORPORATION | 0.9% | $61.3m | 2,537,294 | -1% | reduced | |
| 28 | RRC RANGE RES CORP | Energy | 0.8% | $59.4m | 2,208,633 | -0% | held |
| 29 | FICO FAIR ISAAC & CO INC | Technology | 0.7% | $52.8m | 1,445,752 | -0% | held |
| 30 | NOVARTIS AG CHF .5 | 0.7% | $50.0m | 1,050,900 | 0% | held | |
| 31 | EXMOC EXXON MOBIL CORP | 0.6% | $45.4m | 790,753 | -0% | held | |
| 32 | NORBORD INC | 0.6% | $45.0m | 5,300,450 | -0% | held | |
| 33 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $44.3m | 824,797 | 0% | held |
| 34 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $43.6m | 955,966 | -0% | held |
| 35 | EOG EOG RES INC | Energy | 0.6% | $43.3m | 762,072 | -0% | held |
| 36 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $41.2m | 1,110,920 | -0% | held |
| 37 | GILLETTE CO | 0.6% | $39.6m | 783,036 | 0% | held | |
| 38 | TODCO | 0.5% | $39.0m | 1,518,200 | -1% | reduced | |
| 39 | SRE SEMPRA ENERGY | Utilities | 0.5% | $38.1m | 923,250 | 4% | added |
| 40 | DOX AMDOCS LIMITED | Technology | 0.5% | $38.0m | 1,436,574 | -0% | held |
| 41 | ADESA INC | 0.5% | $37.5m | 1,721,770 | 1% | added | |
| 42 | WASHINGTON POST CO | 0.5% | $35.3m | 42,329 | 0% | held | |
| 43 | RENTOKIL INITIAL | 0.5% | $34.6m | 12,096,886 | -0% | held | |
| 44 | ENCORE ACQUISITION CO | 0.5% | $34.6m | 843,619 | -1% | reduced | |
| 45 | MCO MOODYS CORP | Financial Services | 0.4% | $32.0m | 711,755 | -0% | held |
| 46 | C R BARD INC N J | 0.4% | $31.7m | 476,598 | 0% | held | |
| 47 | RADIOSHACK CORP | 0.4% | $30.9m | 1,333,900 | 10% | added | |
| 48 | UNILEVER PLC | 0.4% | $30.8m | 792,228 | 0% | held | |
| 49 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.4% | $30.6m | 611,785 | -2% | reduced |
| 50 | MAF BANCORP | 0.4% | $29.4m | 689,500 | 0% | held |
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.