First Manhattan 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 709 US equity positions worth $6.6bn in its Q3 2008 13F filing. The largest position was LEUCADIA NATIONAL at 5.0% of the reported book, followed by JNJ and ONEX CORP-SUB VTG. Against the Q2 2008 filing, it opened 1 new position, added to 11 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL | 5.0% | $328.2m | 7,222,252 | -1% | reduced | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 3.5% | $230.2m | 3,322,078 | -1% | reduced |
| 3 | ONEX CORP-SUB VTG | 3.3% | $214.1m | 8,309,285 | 4% | added | |
| 4 | BROOKFIELD ASSET MGMT INC VTG | 3.0% | $195.7m | 7,133,268 | -1% | reduced | |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.0% | $195.1m | 2,799,252 | -1% | reduced |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 2.9% | $191.0m | 7,488,432 | -4% | reduced |
| 7 | CVS CVS CORP | Healthcare | 2.7% | $179.4m | 5,330,595 | -2% | reduced |
| 8 | ZBH ZIMMER HLDGS INC | Healthcare | 2.5% | $162.6m | 2,519,240 | -6% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.0% | $132.2m | 3,730,757 | 0% | held |
| 10 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.8% | $119.5m | 1,021,409 | -5% | reduced |
| 11 | MMM 3M CO | Industrials | 1.8% | $118.4m | 1,732,986 | -3% | reduced |
| 12 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.7% | $111.8m | 8,768,891 | 3% | added |
| 13 | SRE SEMPRA ENERGY | Utilities | 1.5% | $101.5m | 2,010,685 | -0% | held |
| 14 | KEL KELLOGG CO | 1.5% | $99.3m | 1,770,067 | -1% | reduced | |
| 15 | SANDVIK AB | 1.3% | $83.8m | 8,293,907 | 31% | added | |
| 16 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.1% | $74.7m | 4,646,170 | 99% | added | |
| 17 | LIBERTY MEDIA CORP NEW ENTMT | 1.1% | $73.1m | 2,925,707 | -23% | reduced | |
| 18 | GLAXOSMITHKLINE PLC | 1.1% | $72.7m | 1,672,352 | -1% | reduced | |
| 19 | ERSTE BANK DER OESTERREICHISCH | 1.1% | $72.7m | 1,501,589 | -4% | reduced | |
| 20 | CMCSA COMCAST CORP | Communication Services | 1.1% | $71.0m | 3,616,913 | -3% | reduced |
| 21 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.1% | $70.9m | 1,036,350 | 15% | added |
| 22 | BAC BANK OF AMERICA | Financial Services | 1.0% | $66.7m | 1,906,190 | -12% | reduced |
| 23 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $64.6m | 1,075,923 | 24% | added | |
| 24 | MCO MOODYS CORP | Financial Services | 1.0% | $63.4m | 1,865,503 | -4% | reduced |
| 25 | RRC RANGE RES CORP | Energy | 1.0% | $63.4m | 1,479,267 | -41% | reduced |
| 26 | CBS CORP | 1.0% | $63.3m | 4,339,200 | 16% | added | |
| 27 | WYETH | 0.9% | $60.3m | 1,632,060 | 886% | added | |
| 28 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.9% | $58.9m | 1,622,670 | – | new | |
| 29 | SKF FRUEHER AB SVENSKA | 0.9% | $57.1m | 4,578,973 | 2% | added | |
| 30 | EXMOC EXXON MOBIL CORP | 0.8% | $54.4m | 700,922 | -3% | reduced | |
| 31 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $53.6m | 1,114,558 | -0% | held |
| 32 | PXGBX PRAXAIR INC | 0.8% | $52.0m | 725,119 | -7% | reduced | |
| 33 | VNO VORNADO REALTY TRUST | Real Estate | 0.8% | $50.5m | 554,840 | -8% | reduced |
| 34 | USB US BANCORP DEL NEW | Financial Services | 0.7% | $48.3m | 1,341,708 | -18% | reduced |
| 35 | AMGN AMGEN INC | Healthcare | 0.7% | $47.4m | 799,374 | -2% | reduced |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $47.2m | 1,033,448 | -15% | reduced |
| 37 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $45.6m | 995,330 | -12% | reduced |
| 38 | TYCO INTERNATIONAL LTD BERMUDA | 0.7% | $43.1m | 1,232,081 | -1% | reduced | |
| 39 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $42.1m | 583,233 | -11% | reduced |
| 40 | ITT INDUSTRIES INC | 0.6% | $41.3m | 742,376 | -0% | held | |
| 41 | COP CONOCOPHILLIPS | Energy | 0.6% | $41.2m | 563,031 | -0% | held |
| 42 | STAPLES INC | 0.6% | $41.2m | 1,831,263 | 8% | added | |
| 43 | CSCO CISCO SYSTEMS | Technology | 0.6% | $40.8m | 1,809,758 | -3% | reduced |
| 44 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $40.7m | 1,055,554 | -4% | reduced |
| 45 | ROCHE HOLDING AG BASEL | 0.6% | $40.4m | 259,500 | 0% | held | |
| 46 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $39.8m | 2,004,429 | -0% | held |
| 47 | EOG EOG RES INC | Energy | 0.6% | $39.2m | 438,400 | -7% | reduced |
| 48 | WU WESTERN UN CO | Financial Services | 0.6% | $37.4m | 1,517,974 | -2% | reduced |
| 49 | NYSE EURONEXT | 0.6% | $36.8m | 940,416 | 762% | added | |
| 50 | XENOPORT INC | 0.5% | $35.3m | 727,076 | 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.