First Manhattan 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 674 US equity positions worth $5.7bn in its Q2 2010 13F filing. The largest position was JNJ at 4.6% of the reported book, followed by BROOKFIELD ASSET MGMT INC VTG and ONEX CORP-SUB VTG. Against the Q1 2010 filing, it opened 1 new position, added to 17 and reduced 22 among the top 50 holdings.
What did First Manhattan own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 4.6% | $261.5m | 4,426,999 | 4% | added |
| 2 | BROOKFIELD ASSET MGMT INC VTG | 4.4% | $252.5m | 11,161,159 | 20% | added | |
| 3 | ONEX CORP-SUB VTG | 3.0% | $171.9m | 7,152,513 | -0% | held | |
| 4 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.8% | $160.1m | 1,296,170 | 17% | added |
| 5 | CVS CVS CORP | Healthcare | 2.7% | $152.9m | 5,213,536 | -1% | reduced |
| 6 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.5% | $142.9m | 2,381,772 | -12% | reduced |
| 7 | LEUCADIA NATIONAL | 2.2% | $125.6m | 6,436,856 | -0% | held | |
| 8 | KEL KELLOGG CO | 1.8% | $105.2m | 2,092,338 | 6% | added | |
| 9 | MMM 3M CO | Industrials | 1.8% | $100.5m | 1,272,774 | 0% | held |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $99.4m | 6,893,577 | 0% | held |
| 11 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.6% | $92.2m | 7,599,495 | -0% | held |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $92.0m | 2,318,283 | -2% | reduced |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 1.6% | $91.3m | 1,406,255 | -21% | reduced | |
| 14 | TYCO INTL LTD | 1.6% | $88.7m | 2,518,973 | 113% | added | |
| 15 | RRC RANGE RES CORP | Energy | 1.5% | $84.2m | 2,098,084 | 8% | added |
| 16 | SKF FRUEHER AB SVENSKA | 1.3% | $73.6m | 4,052,494 | -1% | reduced | |
| 17 | ERSTE BANK DER OESTERREICHISCH | 1.2% | $71.2m | 2,205,448 | -1% | reduced | |
| 18 | USB US BANCORP DEL NEW | Financial Services | 1.2% | $70.8m | 3,169,501 | -1% | reduced |
| 19 | WEIGHT WATCHERS INTL INC NEW | 1.2% | $70.7m | 2,751,697 | 4% | added | |
| 20 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.2% | $68.5m | 2,062,158 | 100% | added |
| 21 | WFC WELLS FARGO & CO NEW | Financial Services | 1.2% | $66.3m | 2,588,017 | 28% | added |
| 22 | ALCON INC | 1.1% | $64.0m | 431,700 | – | new | |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $62.1m | 1,810,163 | 109% | added |
| 24 | MITSUBISHI TANABE PHARMA CORP | 1.1% | $61.0m | 3,988,000 | 32% | added | |
| 25 | PXGBX PRAXAIR INC | 1.1% | $60.6m | 797,427 | -4% | reduced | |
| 26 | DIRECTV | 1.0% | $56.8m | 1,675,819 | -7% | reduced | |
| 27 | CB CHUBB CORPORATION | Financial Services | 1.0% | $55.1m | 1,100,891 | -49% | reduced |
| 28 | LIBERTY CAPITAL SER A | 1.0% | $54.7m | 1,305,272 | -23% | reduced | |
| 29 | CMCSA COMCAST CORP | Communication Services | 1.0% | $54.3m | 3,123,908 | -3% | reduced |
| 30 | SANDVIK AB | 0.9% | $51.3m | 4,153,337 | -9% | reduced | |
| 31 | CBS CORP | 0.9% | $50.9m | 3,932,916 | -1% | reduced | |
| 32 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $48.4m | 1,056,207 | -0% | held |
| 33 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.8% | $47.0m | 903,815 | -1% | reduced |
| 34 | HUN HUNTSMAN CORP | Basic Materials | 0.8% | $45.5m | 5,252,325 | 11% | added |
| 35 | KRAFT FOODS INC | 0.8% | $45.4m | 1,619,703 | 1328% | added | |
| 36 | RAYTHEON CO | 0.8% | $44.4m | 918,140 | 0% | held | |
| 37 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $40.3m | 1,954,637 | 1% | added |
| 38 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.7% | $39.1m | 968,297 | -5% | reduced | |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $37.8m | 1,101,053 | -0% | held |
| 40 | ZBH ZIMMER HLDGS INC | Healthcare | 0.7% | $37.4m | 692,590 | -2% | reduced |
| 41 | STAPLES INC | 0.6% | $36.7m | 1,924,869 | 11% | added | |
| 42 | DHR DANAHER CORP | Healthcare | 0.6% | $35.8m | 965,150 | 152% | added |
| 43 | WU WESTERN UN CO | Financial Services | 0.6% | $35.1m | 2,354,386 | -7% | reduced |
| 44 | WABCO HOLDINGS INC | 0.6% | $34.7m | 1,102,247 | -1% | reduced | |
| 45 | COP CONOCOPHILLIPS | Energy | 0.6% | $34.1m | 695,146 | 23% | added |
| 46 | EXMOC EXXON MOBIL CORP | 0.6% | $33.8m | 591,751 | -4% | reduced | |
| 47 | ROCKWELL COLLINS INC | 0.6% | $33.7m | 634,151 | -0% | held | |
| 48 | DUN & BRADSTREET CORP DEL NEW | 0.6% | $33.6m | 501,320 | -22% | reduced | |
| 49 | VNO VORNADO REALTY TRUST | Real Estate | 0.6% | $31.5m | 431,933 | -2% | reduced |
| 50 | RHJ INTERNATIONAL SA | 0.5% | $31.0m | 4,139,503 | -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.