First Manhattan 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 748 US equity positions worth $7.8bn in its Q1 2007 13F filing. The largest position was GE at 3.5% of the reported book, followed by MMM and BROOKFIELD ASSET MGMT INC VTG. Against the Q4 2006 filing, it opened 1 new position, added to 18 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 3.5% | $272.4m | 7,704,886 | 13% | added |
| 2 | MMM 3M CO | Industrials | 3.1% | $243.3m | 3,183,540 | -4% | reduced |
| 3 | BROOKFIELD ASSET MGMT INC VTG | 3.0% | $236.0m | 4,515,539 | -1% | reduced | |
| 4 | LEUCADIA NATIONAL CORP | 2.8% | $220.2m | 7,483,982 | 12% | added | |
| 5 | CVS CVS CORP | Healthcare | 2.8% | $220.0m | 6,442,815 | 13% | added |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $187.0m | 3,315,775 | 1% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $186.1m | 3,088,928 | 0% | held |
| 8 | ONEX CORP-SUB VTG | 2.3% | $182.9m | 6,587,210 | 5% | added | |
| 9 | E W SCRIPPS CO NEW-CL A | 2.2% | $170.4m | 3,814,349 | -2% | reduced | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $167.8m | 3,166,888 | 8% | added |
| 11 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.9% | $149.3m | 2,363,726 | 1% | added |
| 12 | LIBERTY CAPITAL SER A | 1.9% | $147.3m | 1,332,158 | 0% | held | |
| 13 | BAC BANK OF AMERICA | Financial Services | 1.8% | $136.9m | 2,682,869 | 0% | held |
| 14 | GLAXOSMITHKLINE PLC | 1.7% | $134.7m | 2,437,373 | 5% | added | |
| 15 | FHN FIRST HORIZON NATL | Financial Services | 1.7% | $133.2m | 3,207,140 | -1% | reduced |
| 16 | ZBH ZIMMER HLDGS INC | Healthcare | 1.6% | $125.2m | 1,466,079 | 1% | added |
| 17 | CBS CORP | 1.6% | $121.5m | 3,973,405 | -1% | reduced | |
| 18 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.5% | $117.9m | 1,250,882 | -1% | reduced |
| 19 | LIBERTY INTERACTIVE SER A | 1.5% | $114.3m | 4,798,588 | 0% | held | |
| 20 | RRC RANGE RES CORP | Energy | 1.4% | $105.6m | 3,161,335 | -2% | reduced |
| 21 | TYCO INTL LTD | 1.1% | $89.2m | 2,828,099 | -2% | reduced | |
| 22 | KEL KELLOGG CO | 1.1% | $87.9m | 1,708,768 | 6% | added | |
| 23 | SRE SEMPRA ENERGY | Utilities | 1.0% | $76.8m | 1,258,872 | -6% | reduced |
| 24 | RHJ INTERNATIONAL SA | 1.0% | $75.0m | 3,751,632 | 2% | added | |
| 25 | WU WESTERN UN CO | Financial Services | 0.9% | $72.9m | 3,320,912 | -4% | reduced |
| 26 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $72.8m | 610,124 | -3% | reduced |
| 27 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $70.8m | 1,057,384 | 1% | added |
| 28 | HILTON HOTELS CORP | 0.9% | $70.2m | 1,951,490 | 1% | added | |
| 29 | NOVARTIS AG CHF .5 | 0.8% | $66.1m | 1,217,900 | 8% | added | |
| 30 | OHIO CASUALTY CORPORATION | 0.8% | $62.5m | 2,086,201 | -1% | reduced | |
| 31 | CSCO CISCO SYSTEMS | Technology | 0.8% | $59.9m | 2,346,880 | -1% | reduced |
| 32 | USB US BANCORP DEL NEW | Financial Services | 0.7% | $57.7m | 1,651,107 | 1% | added |
| 33 | NBR NABORS INDS LTD | Energy | 0.7% | $55.7m | 1,877,506 | 0% | held |
| 34 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.7% | $54.6m | 989,375 | 6431% | added |
| 35 | EXMOC EXXON MOBIL CORP | 0.7% | $53.6m | 710,331 | -0% | held | |
| 36 | AMGN AMGEN INC | Healthcare | 0.7% | $53.3m | 953,371 | 460% | added |
| 37 | ABT ABBOTT LABORATORIES | Healthcare | 0.7% | $53.0m | 949,219 | -1% | reduced |
| 38 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.7% | $52.0m | 986,503 | -1% | reduced |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $49.4m | 482,815 | -1% | reduced |
| 40 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $47.9m | 3,023,000 | 0% | held |
| 41 | DOX AMDOCS LIMITED | Technology | 0.6% | $47.0m | 1,288,214 | -1% | reduced |
| 42 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $47.0m | 781,049 | -5% | reduced |
| 43 | GANNETT CO INC DEL | 0.6% | $46.8m | 830,670 | -9% | reduced | |
| 44 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.6% | $46.7m | 1,248,804 | 54% | added |
| 45 | ADESA INC | 0.6% | $45.3m | 1,638,931 | -3% | reduced | |
| 46 | SPECTRA ENERGY CORP | 0.6% | $45.0m | 1,713,667 | – | new | |
| 47 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.6% | $44.6m | 651,484 | -13% | reduced |
| 48 | NORBORD INC | 0.5% | $41.5m | 5,820,914 | -7% | reduced | |
| 49 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.5% | $40.6m | 651,350 | -1% | reduced |
| 50 | MCO MOODYS CORP | Financial Services | 0.5% | $40.2m | 648,033 | -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.