First Manhattan 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 749 US equity positions worth $7.8bn in its Q4 2007 13F filing. The largest position was LEUCADIA NATIONAL CORP at 4.5% of the reported book, followed by GE and ONEX CORP-SUB VTG. Against the Q3 2007 filing, it opened 3 new positions, added to 20 and reduced 19 among the top 50 holdings.
What did First Manhattan own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CORP | 4.5% | $348.1m | 7,391,364 | -4% | reduced | |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 3.8% | $293.7m | 7,923,175 | 1% | added |
| 3 | ONEX CORP-SUB VTG | 3.4% | $263.3m | 7,485,767 | 4% | added | |
| 4 | BROOKFIELD ASSET MGMT INC VTG | 3.2% | $251.3m | 7,045,163 | -0% | held | |
| 5 | CVS CVS CORP | Healthcare | 3.0% | $231.2m | 5,816,400 | -7% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 2.9% | $225.7m | 3,384,523 | -1% | reduced |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.7% | $208.0m | 2,833,489 | -1% | reduced |
| 8 | ZBH ZIMMER HLDGS INC | Healthcare | 2.4% | $187.5m | 2,834,660 | 76% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $175.2m | 3,367,383 | 1% | added |
| 10 | LIBERTY CAPITAL SER A | 2.1% | $160.9m | 1,381,011 | 1% | added | |
| 11 | MMM 3M CO | Industrials | 2.0% | $155.1m | 1,838,896 | -17% | reduced |
| 12 | RRC RANGE RES CORP | Energy | 1.9% | $150.2m | 2,924,813 | -3% | reduced |
| 13 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.6% | $128.1m | 1,185,395 | -1% | reduced |
| 14 | SRE SEMPRA ENERGY | Utilities | 1.5% | $115.1m | 1,859,448 | 2% | added |
| 15 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.4% | $112.1m | 7,273,676 | 35% | added |
| 16 | BAC BANK OF AMERICA | Financial Services | 1.4% | $109.6m | 2,655,377 | 7% | added |
| 17 | KEL KELLOGG CO | 1.2% | $95.1m | 1,814,476 | -0% | held | |
| 18 | GLAXOSMITHKLINE PLC | 1.2% | $94.1m | 1,866,646 | -3% | reduced | |
| 19 | CBS CORP | 1.1% | $85.8m | 3,147,116 | -17% | reduced | |
| 20 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $82.5m | 1,091,738 | 3% | added |
| 21 | E W SCRIPPS CO NEW-CL A | 1.0% | $79.4m | 1,764,958 | -51% | reduced | |
| 22 | MCO MOODYS CORP | Financial Services | 0.9% | $72.5m | 2,032,105 | 533% | added |
| 23 | CMCSA COMCAST CORP | Communication Services | 0.9% | $71.1m | 3,893,121 | 330% | added |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $70.3m | 1,208,545 | -2% | reduced |
| 25 | SKF FRUEHER AB SVENSKA | 0.9% | $68.6m | 4,046,500 | – | new | |
| 26 | PXGBX PRAXAIR INC | 0.9% | $68.2m | 768,467 | 4% | added | |
| 27 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.9% | $67.2m | 919,275 | -7% | reduced |
| 28 | EXMOC EXXON MOBIL CORP | 0.9% | $66.7m | 711,407 | -0% | held | |
| 29 | LIBERTY INTERACTIVE SER A | 0.8% | $65.8m | 3,447,428 | -26% | reduced | |
| 30 | ERSTE BANK DER OESTERREICHISCH | 0.8% | $60.2m | 848,780 | 0% | held | |
| 31 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $57.2m | 1,230,101 | -1% | reduced |
| 32 | CSCO CISCO SYSTEMS | Technology | 0.7% | $56.7m | 2,095,418 | -0% | held |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $55.7m | 1,210,148 | 0% | held |
| 34 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $54.9m | 716,505 | -4% | reduced |
| 35 | USB US BANCORP DEL NEW | Financial Services | 0.7% | $54.1m | 1,703,278 | 2% | added |
| 36 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $53.6m | 609,173 | 2% | added |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $50.1m | 1,053,054 | 12% | added |
| 38 | COP CONOCOPHILLIPS | Energy | 0.6% | $50.0m | 566,793 | -0% | held |
| 39 | TYCO INTERNATIONAL LTD BERMUDA | 0.6% | $49.5m | 1,249,356 | 102% | added | |
| 40 | AMGN AMGEN INC | Healthcare | 0.6% | $48.8m | 1,049,980 | 16% | added |
| 41 | NBR NABORS INDS LTD | Energy | 0.6% | $48.2m | 1,759,989 | -3% | reduced |
| 42 | ACTUANT CORP | 0.6% | $47.3m | 1,389,485 | 99% | added | |
| 43 | MTG MGIC INVESTMENT CORP-WIS | Financial Services | 0.6% | $46.5m | 2,071,750 | – | new |
| 44 | NOVARTIS AG CHF .5 | 0.6% | $45.8m | 830,900 | -19% | reduced | |
| 45 | PMI GROUP INC | 0.6% | $44.7m | 3,366,900 | – | new | |
| 46 | EOG EOG RES INC | Energy | 0.6% | $43.5m | 487,115 | 1% | added |
| 47 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.6% | $43.2m | 622,369 | -1% | reduced |
| 48 | DOX AMDOCS LIMITED | Technology | 0.5% | $42.7m | 1,239,139 | -1% | reduced |
| 49 | ITT INDUSTRIES INC | 0.5% | $42.5m | 644,303 | 5% | added | |
| 50 | SPECTRA ENERGY CORP | 0.5% | $42.1m | 1,631,497 | 0% | held |
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.