First Manhattan 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 745 US equity positions worth $7.3bn in its Q2 2008 13F filing. The largest position was LEUCADIA NATIONAL at 4.7% of the reported book, followed by ONEX CORP-SUB VTG and BROOKFIELD ASSET MGMT INC VTG. Against the Q1 2008 filing, it opened 1 new position, added to 14 and reduced 28 among the top 50 holdings.
What did First Manhattan own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL | 4.7% | $341.7m | 7,280,268 | 0% | held | |
| 2 | ONEX CORP-SUB VTG | 3.2% | $234.7m | 7,984,671 | 8% | added | |
| 3 | BROOKFIELD ASSET MGMT INC VTG | 3.2% | $233.9m | 7,188,046 | 1% | added | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $215.7m | 3,352,213 | -1% | reduced |
| 5 | CVS CVS CORP | Healthcare | 2.9% | $214.7m | 5,426,167 | -0% | held |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 2.8% | $207.3m | 7,768,334 | -2% | reduced |
| 7 | ZBH ZIMMER HLDGS INC | Healthcare | 2.5% | $181.8m | 2,671,074 | -18% | reduced |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.4% | $171.9m | 2,826,734 | 1% | added |
| 9 | RRC RANGE RES CORP | Energy | 2.2% | $164.1m | 2,504,543 | -8% | reduced |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 1.9% | $140.1m | 3,718,296 | -1% | reduced |
| 11 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.7% | $127.7m | 1,077,302 | -8% | reduced |
| 12 | MMM 3M CO | Industrials | 1.7% | $123.9m | 1,780,865 | -2% | reduced |
| 13 | SRE SEMPRA ENERGY | Utilities | 1.6% | $113.9m | 2,018,088 | 6% | added |
| 14 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.4% | $100.9m | 8,519,511 | 13% | added |
| 15 | ERSTE BANK DER OESTERREICHISCH | 1.3% | $97.0m | 1,557,372 | 50% | added | |
| 16 | LIBERTY MEDIA CORP NEW ENTMT | 1.3% | $92.5m | 3,817,884 | -16% | reduced | |
| 17 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.2% | $90.4m | 901,525 | -1% | reduced |
| 18 | SANDVIK AB | 1.2% | $86.9m | 6,337,580 | 174% | added | |
| 19 | KEL KELLOGG CO | 1.2% | $85.7m | 1,784,948 | -1% | reduced | |
| 20 | SCHERING-PLOUGH CORP | 1.2% | $84.5m | 4,291,334 | -5% | reduced | |
| 21 | GLAXOSMITHKLINE PLC | 1.0% | $75.0m | 1,695,044 | -4% | reduced | |
| 22 | PXGBX PRAXAIR INC | 1.0% | $73.3m | 777,741 | 0% | held | |
| 23 | CBS CORP | 1.0% | $72.9m | 3,740,189 | 22% | added | |
| 24 | CMCSA COMCAST CORP | Communication Services | 1.0% | $70.7m | 3,729,012 | -3% | reduced |
| 25 | SKF FRUEHER AB SVENSKA | 1.0% | $70.4m | 4,482,260 | 6% | added | |
| 26 | E W SCRIPPS CO NEW-CL A | 0.9% | $68.0m | 1,637,382 | -1% | reduced | |
| 27 | MCO MOODYS CORP | Financial Services | 0.9% | $66.8m | 1,939,515 | -2% | reduced |
| 28 | NBR NABORS INDS LTD | Energy | 0.9% | $66.2m | 1,344,691 | -19% | reduced |
| 29 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $64.1m | 1,209,848 | -0% | held |
| 30 | EXMOC EXXON MOBIL CORP | 0.9% | $63.5m | 720,074 | -1% | reduced | |
| 31 | ENCORE ACQUISITION CO | 0.9% | $63.1m | 838,872 | 9% | added | |
| 32 | EOG EOG RES INC | Energy | 0.8% | $61.9m | 472,048 | -1% | reduced |
| 33 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $55.3m | 1,119,695 | 3% | added |
| 34 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $53.6m | 868,102 | 177% | added | |
| 35 | COP CONOCOPHILLIPS | Energy | 0.7% | $53.4m | 565,688 | 0% | held |
| 36 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $53.1m | 603,645 | -1% | reduced |
| 37 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $51.7m | 1,127,846 | -2% | reduced |
| 38 | BAC BANK OF AMERICA | Financial Services | 0.7% | $51.6m | 2,162,611 | -10% | reduced |
| 39 | TYCO INTERNATIONAL LTD BERMUDA | 0.7% | $49.6m | 1,239,462 | -1% | reduced | |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $49.6m | 1,104,205 | -1% | reduced |
| 41 | MC GRAW HILL INC | 0.7% | $48.5m | 1,208,852 | -1% | reduced | |
| 42 | ITT INDUSTRIES INC | 0.6% | $47.1m | 743,968 | 8% | added | |
| 43 | ROCHE HOLDING AG BASEL | 0.6% | $46.7m | 259,300 | – | new | |
| 44 | USB US BANCORP DEL NEW | Financial Services | 0.6% | $45.7m | 1,637,469 | -1% | reduced |
| 45 | ENSCO INTERNATIONAL INC | 0.6% | $45.6m | 564,500 | -0% | held | |
| 46 | CORN PRODUCTS INTERNATIONAL | 0.6% | $45.5m | 927,395 | -1% | reduced | |
| 47 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $45.1m | 657,385 | -3% | reduced |
| 48 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $44.9m | 2,339,770 | 268% | added | |
| 49 | CSCO CISCO SYSTEMS | Technology | 0.6% | $43.4m | 1,864,008 | -3% | reduced |
| 50 | ACTUANT CORP | 0.6% | $43.2m | 1,378,556 | -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.