First Manhattan 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 712 US equity positions worth $6.6bn in its Q4 2005 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 4.4% of the reported book, followed by MMM and FIRST DATA CORP. Against the Q3 2005 filing, it opened 1 new position, added to 19 and reduced 20 among the top 50 holdings.
What did First Manhattan own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 4.4% | $291.6m | 10,658,841 | 6% | added | |
| 2 | MMM 3M CO | Industrials | 3.6% | $235.6m | 3,039,707 | 4% | added |
| 3 | FIRST DATA CORP | 3.3% | $216.2m | 5,027,169 | -16% | reduced | |
| 4 | ABT ABBOTT LABORATORIES | Healthcare | 3.2% | $212.8m | 5,396,029 | -1% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $167.5m | 2,696,058 | -11% | reduced |
| 6 | LIBERTY MEDIA CORP NEW | 2.5% | $166.0m | 21,090,323 | 92% | added | |
| 7 | BROOKFIELD ASSET MGMT INC VTG | 2.5% | $161.4m | 3,206,354 | – | new | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $153.9m | 2,990,095 | -1% | reduced |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.1% | $139.6m | 2,339,811 | -5% | reduced |
| 10 | CVS CVS CORP | Healthcare | 2.1% | $137.7m | 5,213,672 | -1% | reduced |
| 11 | LEUCADIA NATIONAL CORP | 2.1% | $137.3m | 2,892,592 | -1% | reduced | |
| 12 | GANNETT CO INC DEL | 2.0% | $129.0m | 2,130,082 | -16% | reduced | |
| 13 | BAC BANK OF AMERICA | Financial Services | 1.9% | $124.7m | 2,701,477 | 2% | added |
| 14 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $118.6m | 2,048,974 | 53% | added |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $114.2m | 1,900,036 | -0% | held |
| 16 | FHN FIRST HORIZON NATL | Financial Services | 1.6% | $105.7m | 2,750,022 | -0% | held |
| 17 | ONEX CORP-SUB VTG | 1.6% | $105.5m | 6,511,328 | -0% | held | |
| 18 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.6% | $104.9m | 1,276,308 | -1% | reduced |
| 19 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $104.3m | 2,974,450 | 1% | added |
| 20 | DUKE ENERGY CORP | 1.5% | $99.4m | 3,620,917 | 0% | held | |
| 21 | TYCO INTL LTD | 1.3% | $86.6m | 3,001,882 | 19% | added | |
| 22 | DOLLAR GENERAL CORP | 1.3% | $82.9m | 4,345,089 | -17% | reduced | |
| 23 | RRC RANGE RES CORP | Energy | 1.2% | $80.6m | 3,060,312 | 51% | added |
| 24 | MO ALTRIA GROUP INC | Consumer Defensive | 1.2% | $78.0m | 1,044,090 | 0% | held |
| 25 | OHIO CASUALTY CORPORATION | 1.1% | $69.6m | 2,456,529 | -2% | reduced | |
| 26 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $59.6m | 713,845 | -0% | held |
| 27 | NOVARTIS AG CHF .5 | 0.9% | $59.0m | 1,122,900 | 3% | added | |
| 28 | NORBORD INC | 0.9% | $55.9m | 5,329,350 | 1% | added | |
| 29 | EOG EOG RES INC | Energy | 0.8% | $53.7m | 731,263 | -1% | reduced |
| 30 | FICO FAIR ISAAC & CO INC | Technology | 0.8% | $52.0m | 1,177,863 | -10% | reduced |
| 31 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $46.9m | 904,369 | -3% | reduced |
| 32 | CSCO CISCO SYSTEMS | Technology | 0.7% | $46.1m | 2,693,155 | 2945% | added |
| 33 | SRE SEMPRA ENERGY | Utilities | 0.7% | $45.6m | 1,017,149 | 6% | added |
| 34 | SCHWARZ PHARMA AG AKT | 0.7% | $44.6m | 702,863 | 0% | held | |
| 35 | EXMOC EXXON MOBIL CORP | 0.7% | $44.2m | 787,451 | 1% | added | |
| 36 | MCO MOODYS CORP | Financial Services | 0.7% | $43.2m | 702,755 | -0% | held |
| 37 | ADESA INC | 0.6% | $41.7m | 1,709,311 | 1% | added | |
| 38 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $41.6m | 1,104,256 | -0% | held |
| 39 | DOX AMDOCS LIMITED | Technology | 0.6% | $39.7m | 1,444,709 | -1% | reduced |
| 40 | TODCO | 0.6% | $38.4m | 1,008,000 | -23% | reduced | |
| 41 | INCO LTD | 0.5% | $35.7m | 819,909 | 21% | added | |
| 42 | C R BARD INC N J | 0.5% | $35.2m | 533,998 | -8% | reduced | |
| 43 | HILTON HOTELS CORP | 0.5% | $33.7m | 1,396,296 | 121% | added | |
| 44 | WASHINGTON POST CO | 0.5% | $33.7m | 44,002 | 4% | added | |
| 45 | ZBH ZIMMER HLDGS INC | Healthcare | 0.5% | $33.1m | 490,452 | 46% | added |
| 46 | POPULAR INC | 0.5% | $30.7m | 1,449,249 | 32% | added | |
| 47 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.5% | $30.4m | 524,521 | -24% | reduced |
| 48 | RADIOSHACK CORP | 0.4% | $29.1m | 1,385,600 | -6% | reduced | |
| 49 | NBR NABORS INDS LTD | Energy | 0.4% | $29.0m | 382,560 | -0% | held |
| 50 | ENCORE ACQUISITION CO | 0.4% | $28.9m | 901,302 | -19% | 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.