First Manhattan 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 707 US equity positions worth $6.6bn in its Q3 2005 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 3.9% of the reported book, followed by FIRST DATA CORP and ABT. Against the Q2 2005 filing, it opened 1 new position, added to 16 and reduced 28 among the top 50 holdings.
What did First Manhattan own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 3.9% | $256.1m | 10,042,363 | -0% | held | |
| 2 | FIRST DATA CORP | 3.6% | $238.7m | 5,967,189 | -4% | reduced | |
| 3 | ABT ABBOTT LABORATORIES | Healthcare | 3.5% | $232.2m | 5,476,139 | 8% | added |
| 4 | MMM 3M CO | Industrials | 3.3% | $215.3m | 2,934,899 | 63% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $174.1m | 3,031,842 | -2% | reduced |
| 6 | GANNETT CO INC DEL | 2.6% | $173.8m | 2,525,452 | 5% | added | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $169.4m | 3,013,445 | -7% | reduced |
| 8 | CVS CVS CORP | Healthcare | 2.3% | $153.1m | 5,275,807 | -7% | reduced |
| 9 | ***BRASCAN CORP LTG VTG | 2.3% | $149.4m | 3,206,551 | 7% | added | |
| 10 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.2% | $146.8m | 2,466,253 | -3% | reduced |
| 11 | LEUCADIA NATIONAL CORP | 1.9% | $126.3m | 2,931,269 | -1% | reduced | |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $120.6m | 1,905,357 | 4% | added |
| 13 | ONEX CORP-SUB VTG | 1.7% | $114.5m | 6,530,194 | 1% | added | |
| 14 | BAC BANK OF AMERICA | Financial Services | 1.7% | $111.7m | 2,652,246 | -2% | reduced |
| 15 | DUKE ENERGY CORP | 1.6% | $105.1m | 3,603,367 | -1% | reduced | |
| 16 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.6% | $103.1m | 1,285,234 | -6% | reduced |
| 17 | FHN FIRST HORIZON NATL | Financial Services | 1.5% | $100.2m | 2,757,622 | 7% | added |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 1.5% | $99.4m | 2,953,011 | 1% | added |
| 19 | DOLLAR GENERAL CORP | 1.5% | $96.3m | 5,251,639 | -3% | reduced | |
| 20 | LIBERTY MEDIA CORP NEW | 1.3% | $88.5m | 10,992,805 | 4% | added | |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.2% | $79.8m | 1,342,508 | -4% | reduced |
| 22 | RRC RANGE RES CORP | Energy | 1.2% | $78.1m | 2,022,881 | -8% | reduced |
| 23 | MO ALTRIA GROUP INC | Consumer Defensive | 1.2% | $76.8m | 1,042,184 | -1% | reduced |
| 24 | TYCO INTL LTD | 1.1% | $70.4m | 2,527,987 | 487% | added | |
| 25 | OHIO CASUALTY CORPORATION | 1.0% | $67.7m | 2,495,319 | -2% | reduced | |
| 26 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $62.1m | 716,789 | -14% | reduced |
| 27 | FICO FAIR ISAAC & CO INC | Technology | 0.9% | $58.7m | 1,310,182 | -9% | reduced |
| 28 | EOG EOG RES INC | Energy | 0.8% | $55.5m | 740,867 | -3% | reduced |
| 29 | NORBORD INC | 0.8% | $55.3m | 5,298,050 | -0% | held | |
| 30 | NOVARTIS AG CHF .5 | 0.8% | $55.3m | 1,087,900 | 4% | added | |
| 31 | TODCO | 0.8% | $54.9m | 1,317,100 | -13% | reduced | |
| 32 | HCA HEALTHCARE CO | 0.8% | $49.8m | 1,039,575 | -6% | reduced | |
| 33 | EXMOC EXXON MOBIL CORP | 0.7% | $49.4m | 777,923 | -2% | reduced | |
| 34 | DBD DIEBOLD INC | Technology | 0.7% | $47.8m | 1,387,717 | -55% | reduced |
| 35 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $47.1m | 930,966 | -3% | reduced |
| 36 | GILLETTE CO | 0.7% | $45.1m | 775,417 | -1% | reduced | |
| 37 | SRE SEMPRA ENERGY | Utilities | 0.7% | $45.1m | 957,424 | 4% | added |
| 38 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.7% | $44.1m | 1,106,120 | -0% | held |
| 39 | SCHWARZ PHARMA AG AKT | 0.7% | $43.3m | 702,863 | 0% | held | |
| 40 | ENCORE ACQUISITION CO | 0.7% | $43.3m | 1,115,052 | 32% | added | |
| 41 | DOX AMDOCS LIMITED | Technology | 0.6% | $40.5m | 1,460,574 | 2% | added |
| 42 | C R BARD INC N J | 0.6% | $38.5m | 582,698 | 22% | added | |
| 43 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $38.4m | 689,513 | -16% | reduced |
| 44 | ADESA INC | 0.6% | $37.5m | 1,697,553 | -1% | reduced | |
| 45 | RADIOSHACK CORP | 0.6% | $36.5m | 1,471,500 | 10% | added | |
| 46 | MCO MOODYS CORP | Financial Services | 0.5% | $36.0m | 705,655 | -1% | reduced |
| 47 | WASHINGTON POST CO | 0.5% | $33.9m | 42,268 | -0% | held | |
| 48 | INCO LTD | 0.5% | $32.1m | 678,484 | – | new | |
| 49 | UNILEVER PLC | 0.5% | $31.7m | 750,491 | -5% | reduced | |
| 50 | CHESAPEAKE ENERGY CORP | 0.5% | $31.5m | 824,653 | -3% | 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.