First Manhattan 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 764 US equity positions worth $8.1bn in its Q3 2007 13F filing. The largest position was LEUCADIA NATIONAL CORP at 4.6% of the reported book, followed by GE and BROOKFIELD ASSET MGMT INC VTG. Against the Q2 2007 filing, it opened 1 new position, added to 19 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CORP | 4.6% | $371.3m | 7,700,326 | -1% | reduced | |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 4.0% | $324.7m | 7,843,991 | 1% | added |
| 3 | BROOKFIELD ASSET MGMT INC VTG | 3.4% | $271.6m | 7,054,893 | 5% | added | |
| 4 | ONEX CORP-SUB VTG | 3.3% | $263.6m | 7,200,173 | 9% | added | |
| 5 | CVS CVS CORP | Healthcare | 3.1% | $246.7m | 6,226,065 | -1% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 2.8% | $225.3m | 3,428,685 | 11% | added |
| 7 | MMM 3M CO | Industrials | 2.6% | $207.5m | 2,217,254 | -19% | reduced |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.5% | $201.1m | 2,858,554 | 1% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.5% | $198.8m | 3,347,884 | 0% | held |
| 10 | LIBERTY CAPITAL SER A | 2.1% | $171.1m | 1,370,295 | 3% | added | |
| 11 | E W SCRIPPS CO NEW-CL A | 1.9% | $152.2m | 3,622,872 | 3% | added | |
| 12 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.7% | $140.5m | 1,192,770 | -1% | reduced |
| 13 | ZBH ZIMMER HLDGS INC | Healthcare | 1.6% | $130.5m | 1,611,795 | 16% | added |
| 14 | BAC BANK OF AMERICA | Financial Services | 1.5% | $124.6m | 2,478,333 | -0% | held |
| 15 | RRC RANGE RES CORP | Energy | 1.5% | $122.7m | 3,017,785 | -1% | reduced |
| 16 | CBS CORP | 1.5% | $119.3m | 3,787,763 | -1% | reduced | |
| 17 | SRE SEMPRA ENERGY | Utilities | 1.3% | $106.2m | 1,827,616 | 45% | added |
| 18 | GLAXOSMITHKLINE PLC | 1.3% | $102.3m | 1,922,728 | -17% | reduced | |
| 19 | KEL KELLOGG CO | 1.3% | $101.7m | 1,816,940 | 3% | added | |
| 20 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.3% | $101.3m | 5,407,311 | 476% | added |
| 21 | LIBERTY INTERACTIVE SER A | 1.1% | $89.1m | 4,636,796 | -2% | reduced | |
| 22 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.9% | $74.8m | 986,975 | -0% | held |
| 23 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $73.6m | 1,058,228 | -0% | held |
| 24 | CSCO CISCO SYSTEMS | Technology | 0.9% | $69.6m | 2,100,748 | -10% | reduced |
| 25 | RHJ INTERNATIONAL SA | 0.8% | $66.3m | 3,656,243 | -14% | reduced | |
| 26 | EXMOC EXXON MOBIL CORP | 0.8% | $65.9m | 712,003 | 1% | added | |
| 27 | VNO VORNADO REALTY TRUST | Real Estate | 0.8% | $65.4m | 597,673 | -1% | reduced |
| 28 | ERSTE BANK DER OESTERREICHISCH | 0.8% | $64.4m | 847,280 | 93% | added | |
| 29 | PXGBX PRAXAIR INC | 0.8% | $62.1m | 741,421 | 16% | added | |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $59.8m | 1,234,145 | -7% | reduced |
| 31 | FHN FIRST HORIZON NATL | Financial Services | 0.7% | $59.2m | 2,220,523 | -3% | reduced |
| 32 | NOVARTIS AG CHF .5 | 0.7% | $56.8m | 1,030,900 | 0% | held | |
| 33 | NBR NABORS INDS LTD | Energy | 0.7% | $55.6m | 1,806,489 | -1% | reduced |
| 34 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $55.2m | 1,240,621 | -0% | held |
| 35 | USB US BANCORP DEL NEW | Financial Services | 0.7% | $54.1m | 1,664,383 | 1% | added |
| 36 | AMGN AMGEN INC | Healthcare | 0.6% | $51.3m | 906,515 | -2% | reduced |
| 37 | COP CONOCOPHILLIPS | Energy | 0.6% | $49.9m | 568,193 | 89% | added |
| 38 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $49.7m | 749,563 | -2% | reduced |
| 39 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $49.5m | 1,210,148 | 62% | added |
| 40 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $49.0m | 913,671 | -1% | reduced |
| 41 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $47.9m | 850,981 | -12% | reduced |
| 42 | DUNDEE CORP | 0.6% | $47.6m | 2,163,460 | 219% | added | |
| 43 | DOX AMDOCS LIMITED | Technology | 0.6% | $46.5m | 1,250,489 | -1% | reduced |
| 44 | DEAN FOODS CO NEW | 0.6% | $45.6m | 1,781,400 | -2% | reduced | |
| 45 | ACTUANT CORP | 0.6% | $45.3m | 697,398 | -2% | reduced | |
| 46 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $45.2m | 939,384 | -1% | reduced |
| 47 | KSS KOHLS CORP | Consumer Cyclical | 0.6% | $45.1m | 787,130 | – | new |
| 48 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.5% | $44.2m | 628,669 | -1% | reduced |
| 49 | CORN PRODUCTS INTERNATIONAL | 0.5% | $44.1m | 961,556 | -1% | reduced | |
| 50 | DUN & BRADSTREET CORP DEL NEW | 0.5% | $42.5m | 430,935 | 3% | 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.