First Manhattan 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 768 US equity positions worth $8.2bn in its Q2 2007 13F filing. The largest position was GE at 3.6% of the reported book, followed by LEUCADIA NATIONAL CORP and BROOKFIELD ASSET MGMT INC VTG. Against the Q1 2007 filing, it opened 0 new positions, added to 12 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 3.6% | $297.1m | 7,761,686 | 1% | added |
| 2 | LEUCADIA NATIONAL CORP | 3.3% | $273.9m | 7,771,477 | 4% | added | |
| 3 | BROOKFIELD ASSET MGMT INC VTG | 3.3% | $267.3m | 6,698,859 | 48% | added | |
| 4 | MMM 3M CO | Industrials | 2.9% | $238.9m | 2,753,150 | -14% | reduced |
| 5 | CVS CVS CORP | Healthcare | 2.8% | $228.7m | 6,273,949 | -3% | reduced |
| 6 | ONEX CORP-SUB VTG | 2.8% | $228.4m | 6,613,303 | 0% | held | |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 2.5% | $203.9m | 3,332,227 | 0% | held |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $191.1m | 3,101,661 | 0% | held |
| 9 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.1% | $172.4m | 2,816,736 | 19% | added |
| 10 | E W SCRIPPS CO NEW-CL A | 2.0% | $161.3m | 3,530,870 | -7% | reduced | |
| 11 | LIBERTY CAPITAL SER A | 1.9% | $156.0m | 1,325,444 | -1% | reduced | |
| 12 | CBS CORP | 1.6% | $127.8m | 3,834,194 | -4% | reduced | |
| 13 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.5% | $126.3m | 1,199,820 | -4% | reduced |
| 14 | BAC BANK OF AMERICA | Financial Services | 1.5% | $121.7m | 2,488,970 | -7% | reduced |
| 15 | GLAXOSMITHKLINE PLC | 1.5% | $120.7m | 2,305,582 | -5% | reduced | |
| 16 | ZBH ZIMMER HLDGS INC | Healthcare | 1.4% | $118.4m | 1,394,325 | -5% | reduced |
| 17 | RRC RANGE RES CORP | Energy | 1.4% | $114.6m | 3,062,709 | -3% | reduced |
| 18 | CRESCENT REAL ESTATE EQUITIES | 1.3% | $106.5m | 4,746,665 | 1601% | added | |
| 19 | LIBERTY INTERACTIVE SER A | 1.3% | $106.1m | 4,750,572 | -1% | reduced | |
| 20 | KEL KELLOGG CO | 1.1% | $91.7m | 1,769,704 | 4% | added | |
| 21 | FHN FIRST HORIZON NATL | Financial Services | 1.1% | $89.4m | 2,293,119 | -28% | reduced |
| 22 | OHIO CASUALTY CORPORATION | 1.1% | $89.3m | 2,060,907 | -1% | reduced | |
| 23 | TYCO INTL LTD | 1.1% | $86.1m | 2,549,067 | -10% | reduced | |
| 24 | RHJ INTERNATIONAL SA | 1.0% | $83.3m | 4,272,104 | 14% | added | |
| 25 | SRE SEMPRA ENERGY | Utilities | 0.9% | $74.7m | 1,261,243 | 0% | held |
| 26 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $74.4m | 1,060,938 | 0% | held |
| 27 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.9% | $72.6m | 3,003,500 | -1% | reduced |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $68.2m | 1,332,974 | -58% | reduced |
| 29 | VNO VORNADO REALTY TRUST | Real Estate | 0.8% | $66.3m | 603,479 | -1% | reduced |
| 30 | HILTON HOTELS CORP | 0.8% | $66.2m | 1,978,375 | 1% | added | |
| 31 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.8% | $65.5m | 987,275 | -0% | held |
| 32 | CSCO CISCO SYSTEMS | Technology | 0.8% | $64.9m | 2,328,999 | -1% | reduced |
| 33 | NBR NABORS INDS LTD | Energy | 0.7% | $61.2m | 1,833,689 | -2% | reduced |
| 34 | EXMOC EXXON MOBIL CORP | 0.7% | $59.4m | 708,084 | -0% | held | |
| 35 | NOVARTIS AG CHF .5 | 0.7% | $58.2m | 1,030,900 | -15% | reduced | |
| 36 | DEAN FOODS CO NEW | 0.7% | $58.2m | 1,825,000 | 14983% | added | |
| 37 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.7% | $54.4m | 965,173 | -2% | reduced |
| 38 | USB US BANCORP DEL NEW | Financial Services | 0.7% | $54.1m | 1,641,239 | -1% | reduced |
| 39 | AMGN AMGEN INC | Healthcare | 0.6% | $51.4m | 929,440 | -3% | reduced |
| 40 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.6% | $51.2m | 1,241,821 | -1% | reduced |
| 41 | DOX AMDOCS LIMITED | Technology | 0.6% | $50.1m | 1,258,639 | -2% | reduced |
| 42 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $50.0m | 944,718 | 96% | added |
| 43 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $49.5m | 924,834 | -3% | reduced |
| 44 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $48.9m | 760,982 | -3% | reduced |
| 45 | PXGBX PRAXAIR INC | 0.6% | $46.1m | 640,614 | 9958% | added | |
| 46 | ACTUANT CORP | 0.5% | $44.7m | 709,398 | 0% | held | |
| 47 | NORBORD INC | 0.5% | $44.6m | 5,116,050 | -12% | reduced | |
| 48 | GANNETT CO INC DEL | 0.5% | $44.5m | 810,483 | -2% | reduced | |
| 49 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.5% | $44.5m | 647,450 | -1% | reduced |
| 50 | DUNDEE CORP | 0.5% | $44.4m | 678,755 | 2% | added |
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.