First Manhattan 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 681 US equity positions worth $6.3bn in its Q1 2010 13F filing. The largest position was JNJ at 4.4% of the reported book, followed by BROOKFIELD ASSET MGMT INC VTG and ONEX CORP-SUB VTG. Against the Q4 2009 filing, it opened 0 new positions, added to 22 and reduced 20 among the top 50 holdings.
What did First Manhattan own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 4.4% | $278.6m | 4,272,343 | 12% | added |
| 2 | BROOKFIELD ASSET MGMT INC VTG | 3.8% | $236.8m | 9,315,395 | 4% | added | |
| 3 | ONEX CORP-SUB VTG | 3.2% | $203.7m | 7,188,201 | 0% | held | |
| 4 | CVS CVS CORP | Healthcare | 3.0% | $191.7m | 5,242,696 | -2% | reduced |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.7% | $172.0m | 2,718,470 | -1% | reduced |
| 6 | LEUCADIA NATIONAL | 2.5% | $160.3m | 6,460,408 | 0% | held | |
| 7 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.3% | $141.9m | 1,106,450 | 29% | added |
| 8 | UTXZ UNITED TECHNOLOGIES CORP | 2.1% | $131.7m | 1,788,775 | 5% | added | |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 2.0% | $124.9m | 6,861,737 | 24% | added |
| 10 | CB CHUBB CORPORATION | Financial Services | 1.8% | $110.9m | 2,138,316 | 7% | added |
| 11 | MMM 3M CO | Industrials | 1.7% | $106.3m | 1,271,774 | -2% | reduced |
| 12 | KEL KELLOGG CO | 1.7% | $105.3m | 1,971,345 | 0% | held | |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $97.1m | 2,354,316 | -23% | reduced |
| 14 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.5% | $96.5m | 7,609,227 | 1% | added |
| 15 | ERSTE BANK DER OESTERREICHISCH | 1.5% | $93.6m | 2,223,848 | -1% | reduced | |
| 16 | RRC RANGE RES CORP | Energy | 1.5% | $91.3m | 1,948,704 | 24% | added |
| 17 | USB US BANCORP DEL NEW | Financial Services | 1.3% | $82.7m | 3,196,139 | 2% | added |
| 18 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.2% | $76.2m | 1,029,509 | -0% | held |
| 19 | SKF FRUEHER AB SVENSKA | 1.2% | $73.2m | 4,105,294 | 2% | added | |
| 20 | PXGBX PRAXAIR INC | 1.1% | $69.2m | 833,197 | 2% | added | |
| 21 | WEIGHT WATCHERS INTL INC NEW | 1.1% | $67.8m | 2,653,824 | 78% | added | |
| 22 | SRE SEMPRA ENERGY | Utilities | 1.1% | $66.7m | 1,335,835 | -1% | reduced |
| 23 | WFC WELLS FARGO & CO NEW | Financial Services | 1.0% | $63.0m | 2,024,599 | 166% | added |
| 24 | LIBERTY CAPITAL SER A | 1.0% | $61.9m | 1,700,587 | -5% | reduced | |
| 25 | DIRECTV | 1.0% | $61.1m | 1,806,372 | 2% | added | |
| 26 | CMCSA COMCAST CORP | Communication Services | 1.0% | $60.4m | 3,205,741 | -2% | reduced |
| 27 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.9% | $57.6m | 912,583 | -2% | reduced |
| 28 | SANDVIK AB | 0.9% | $57.4m | 4,573,467 | -1% | reduced | |
| 29 | HUN HUNTSMAN CORP | Basic Materials | 0.9% | $57.0m | 4,726,825 | -2% | reduced |
| 30 | CBS CORP | 0.9% | $55.3m | 3,968,866 | -2% | reduced | |
| 31 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $55.3m | 1,059,412 | 0% | held |
| 32 | RAYTHEON CO | 0.8% | $52.3m | 914,890 | 9% | added | |
| 33 | DUN & BRADSTREET CORP DEL NEW | 0.8% | $47.7m | 641,609 | 40% | added | |
| 34 | DENTSPLY INTERNATIONAL INC NEW | 0.7% | $45.8m | 1,314,100 | 23% | added | |
| 35 | TYCO INTL LTD | 0.7% | $45.3m | 1,184,698 | -1% | reduced | |
| 36 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.7% | $45.2m | 1,018,547 | -1% | reduced | |
| 37 | WU WESTERN UN CO | Financial Services | 0.7% | $43.1m | 2,539,261 | 10% | added |
| 38 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $42.7m | 1,101,373 | 2% | added |
| 39 | MITSUBISHI TANABE PHARMA CORP | 0.7% | $42.6m | 3,015,000 | 8% | added | |
| 40 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $42.2m | 1,938,124 | 30% | added |
| 41 | ZBH ZIMMER HLDGS INC | Healthcare | 0.7% | $41.9m | 707,840 | -8% | reduced |
| 42 | EXMOC EXXON MOBIL CORP | 0.7% | $41.2m | 615,841 | -1% | reduced | |
| 43 | STAPLES INC | 0.6% | $40.6m | 1,735,019 | 0% | held | |
| 44 | ROCKWELL COLLINS INC | 0.6% | $39.9m | 637,251 | -0% | held | |
| 45 | AMGN AMGEN INC | Healthcare | 0.6% | $39.3m | 657,105 | -1% | reduced |
| 46 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $39.3m | 864,548 | -10% | reduced |
| 47 | RHJ INTERNATIONAL SA | 0.6% | $36.0m | 4,139,803 | 15% | added | |
| 48 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $33.8m | 756,025 | -58% | reduced |
| 49 | CSCO CISCO SYSTEMS | Technology | 0.5% | $33.3m | 1,277,791 | -46% | reduced |
| 50 | VNO VORNADO REALTY TRUST | Real Estate | 0.5% | $33.2m | 439,013 | -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.