First Manhattan 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 728 US equity positions worth $7.2bn in its Q1 2006 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 Q4 2005 filing, it opened 0 new positions, added to 31 and reduced 14 among the top 50 holdings.
What did First Manhattan own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 4.4% | $314.4m | 10,905,626 | 2% | added | |
| 2 | MMM 3M CO | Industrials | 3.5% | $252.4m | 3,334,415 | 10% | added |
| 3 | FIRST DATA CORP | 3.4% | $247.3m | 5,281,540 | 5% | added | |
| 4 | LIBERTY MEDIA CORP NEW | 2.6% | $190.1m | 23,153,084 | 10% | added | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $185.4m | 3,130,474 | 65% | added |
| 6 | LEUCADIA NATIONAL CORP | 2.4% | $172.3m | 2,887,581 | -0% | held | |
| 7 | BROOKFIELD ASSET MGMT INC VTG | 2.3% | $167.0m | 3,033,833 | -5% | reduced | |
| 8 | ABT ABBOTT LABORATORIES | Healthcare | 2.2% | $159.6m | 3,759,097 | -30% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $156.8m | 2,984,794 | -0% | held |
| 10 | CVS CVS CORP | Healthcare | 2.2% | $156.7m | 5,247,162 | 1% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $154.5m | 2,766,333 | 3% | added |
| 12 | GANNETT CO INC DEL | 1.8% | $128.6m | 2,145,666 | 1% | added | |
| 13 | DUKE ENERGY CORP | 1.8% | $127.7m | 4,381,336 | 21% | added | |
| 14 | BAC BANK OF AMERICA | Financial Services | 1.7% | $124.4m | 2,731,378 | 1% | added |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.7% | $121.6m | 2,109,933 | 3% | added |
| 16 | FHN FIRST HORIZON NATL | Financial Services | 1.7% | $121.0m | 2,905,014 | 6% | added |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $117.2m | 3,370,840 | 13% | added |
| 18 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.6% | $113.9m | 1,970,585 | -16% | reduced |
| 19 | ONEX CORP-SUB VTG | 1.5% | $111.0m | 6,026,623 | -7% | reduced | |
| 20 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.4% | $103.1m | 1,249,640 | -2% | reduced |
| 21 | CBS CORP | 1.3% | $96.3m | 4,017,456 | 19560% | added | |
| 22 | RRC RANGE RES CORP | Energy | 1.3% | $90.6m | 3,317,242 | 8% | added |
| 23 | GLAXOSMITHKLINE PLC | 1.2% | $87.5m | 1,673,277 | 266% | added | |
| 24 | TYCO INTL LTD | 1.2% | $84.0m | 3,123,682 | 4% | added | |
| 25 | OHIO CASUALTY CORPORATION | 1.1% | $75.6m | 2,384,350 | -3% | reduced | |
| 26 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $72.7m | 1,026,091 | -2% | reduced |
| 27 | VNO VORNADO REALTY TRUST | Real Estate | 1.0% | $68.9m | 717,501 | 1% | added |
| 28 | NORBORD INC | 0.9% | $67.1m | 6,512,889 | 22% | added | |
| 29 | NOVARTIS AG CHF .5 | 0.9% | $62.5m | 1,122,900 | 0% | held | |
| 30 | CSCO CISCO SYSTEMS | Technology | 0.8% | $56.2m | 2,593,468 | -4% | reduced |
| 31 | SRE SEMPRA ENERGY | Utilities | 0.8% | $55.1m | 1,186,557 | 17% | added |
| 32 | C R BARD INC N J | 0.8% | $54.9m | 808,898 | 51% | added | |
| 33 | ZBH ZIMMER HLDGS INC | Healthcare | 0.7% | $53.5m | 791,592 | 61% | added |
| 34 | MCO MOODYS CORP | Financial Services | 0.7% | $51.7m | 722,813 | 3% | added |
| 35 | EOG EOG RES INC | Energy | 0.7% | $50.0m | 694,456 | -5% | reduced |
| 36 | DOX AMDOCS LIMITED | Technology | 0.7% | $49.9m | 1,384,099 | -4% | reduced |
| 37 | NBR NABORS INDS LTD | Energy | 0.7% | $49.7m | 694,010 | 81% | added |
| 38 | INCO LTD | 0.7% | $48.1m | 963,895 | 18% | added | |
| 39 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $47.5m | 904,505 | 0% | held |
| 40 | ADESA INC | 0.6% | $45.8m | 1,714,397 | 0% | held | |
| 41 | EXMOC EXXON MOBIL CORP | 0.6% | $45.7m | 751,455 | -5% | reduced | |
| 42 | TODCO | 0.6% | $44.5m | 1,129,570 | 12% | added | |
| 43 | HILTON HOTELS CORP | 0.6% | $42.9m | 1,683,795 | 21% | added | |
| 44 | CHESAPEAKE ENERGY CORP | 0.6% | $42.1m | 1,339,883 | 60% | added | |
| 45 | WASHINGTON POST CO | 0.6% | $41.3m | 53,201 | 21% | added | |
| 46 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $40.9m | 491,404 | 2976% | added |
| 47 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $40.6m | 1,045,164 | -5% | reduced |
| 48 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $40.3m | 558,912 | 7% | added |
| 49 | DOLLAR GENERAL CORP | 0.5% | $37.2m | 2,103,364 | -52% | reduced | |
| 50 | SCHWARZ PHARMA AG AKT | 0.5% | $36.7m | 454,257 | -35% | 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.