First Manhattan 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 697 US equity positions worth $6.5bn in its Q3 2010 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 4.9% of the reported book, followed by JNJ and IBM. Against the Q2 2010 filing, it opened 1 new position, added to 18 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 4.9% | $317.1m | 11,176,411 | 0% | held | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 4.1% | $267.9m | 4,323,732 | -2% | reduced |
| 3 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.3% | $217.1m | 1,618,800 | 25% | added |
| 4 | ONEX CORP-SUB VTG | 3.1% | $199.5m | 7,102,043 | -1% | reduced | |
| 5 | CVS CVS CORP | Healthcare | 2.5% | $165.3m | 5,252,129 | 1% | added |
| 6 | LEUCADIA NATIONAL | 2.4% | $155.4m | 6,579,476 | 2% | added | |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.2% | $142.3m | 2,372,919 | -0% | held |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 1.9% | $124.7m | 3,502,038 | 93% | added |
| 9 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.8% | $114.3m | 8,255,774 | 9% | added |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $113.0m | 6,954,456 | 1% | added |
| 11 | MMM 3M CO | Industrials | 1.7% | $109.7m | 1,265,544 | -1% | reduced |
| 12 | WFC WELLS FARGO & CO NEW | Financial Services | 1.7% | $108.3m | 4,313,342 | 67% | added |
| 13 | RRC RANGE RES CORP | Energy | 1.6% | $105.3m | 2,761,532 | 32% | added |
| 14 | UTXZ UNITED TECHNOLOGIES CORP | 1.6% | $101.5m | 1,424,623 | 1% | added | |
| 15 | KEL KELLOGG CO | 1.6% | $101.3m | 2,005,427 | -4% | reduced | |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $95.4m | 2,270,588 | -2% | reduced |
| 17 | SKF FRUEHER AB SVENSKA | 1.4% | $93.2m | 4,046,794 | -0% | held | |
| 18 | TYCO INTL LTD | 1.4% | $92.8m | 2,526,898 | 0% | held | |
| 19 | ERSTE BANK DER OESTERREICHISCH | 1.4% | $88.3m | 2,203,398 | -0% | held | |
| 20 | WEIGHT WATCHERS INTL INC NEW | 1.3% | $81.2m | 2,604,067 | -5% | reduced | |
| 21 | USB US BANCORP DEL NEW | Financial Services | 1.1% | $73.5m | 3,400,423 | 7% | added |
| 22 | PXGBX PRAXAIR INC | 1.1% | $71.9m | 796,529 | -0% | held | |
| 23 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.1% | $70.9m | 2,049,514 | -1% | reduced |
| 24 | ALCON INC | 1.1% | $70.1m | 420,500 | -3% | reduced | |
| 25 | MITSUBISHI TANABE PHARMA CORP | 1.0% | $65.0m | 3,988,000 | 0% | held | |
| 26 | LIBERTY CAPITAL SER A | 1.0% | $63.2m | 1,213,513 | -7% | reduced | |
| 27 | SANDVIK AB | 1.0% | $63.1m | 4,112,712 | -1% | reduced | |
| 28 | KRAFT FOODS INC | 1.0% | $62.6m | 2,027,107 | 25% | added | |
| 29 | CB CHUBB CORPORATION | Financial Services | 1.0% | $62.0m | 1,087,138 | -1% | reduced |
| 30 | CBS CORP | 1.0% | $61.8m | 3,894,541 | -1% | reduced | |
| 31 | HUN HUNTSMAN CORP | Basic Materials | 0.9% | $61.3m | 5,300,925 | 1% | added |
| 32 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $59.0m | 1,053,693 | -0% | held |
| 33 | CMCSA COMCAST CORP | Communication Services | 0.9% | $55.2m | 3,055,533 | -2% | reduced |
| 34 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $47.4m | 2,036,262 | 4% | added |
| 35 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.7% | $47.1m | 2,497,029 | – | new |
| 36 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $46.0m | 872,387 | -3% | reduced |
| 37 | WABCO HOLDINGS INC | 0.7% | $45.9m | 1,094,447 | -1% | reduced | |
| 38 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.7% | $45.3m | 952,671 | -2% | reduced | |
| 39 | DIRECTV | 0.7% | $44.3m | 1,063,761 | -37% | reduced | |
| 40 | RAYTHEON CO | 0.7% | $44.0m | 961,930 | 5% | added | |
| 41 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $43.0m | 1,089,753 | -1% | reduced |
| 42 | COP CONOCOPHILLIPS | Energy | 0.6% | $42.1m | 732,873 | 5% | added |
| 43 | WU WESTERN UN CO | Financial Services | 0.6% | $41.3m | 2,337,120 | -1% | reduced |
| 44 | DHR DANAHER CORP | Healthcare | 0.6% | $39.5m | 972,060 | 1% | added |
| 45 | VNO VORNADO REALTY TRUST | Real Estate | 0.6% | $38.6m | 451,199 | 4% | added |
| 46 | EXMOC EXXON MOBIL CORP | 0.6% | $37.4m | 605,892 | 2% | added | |
| 47 | STAPLES INC | 0.6% | $37.3m | 1,784,297 | -7% | reduced | |
| 48 | ROCKWELL COLLINS INC | 0.6% | $36.9m | 634,201 | 0% | held | |
| 49 | ACTUANT CORP | 0.6% | $36.6m | 1,595,200 | -1% | reduced | |
| 50 | ZBH ZIMMER HLDGS INC | Healthcare | 0.6% | $36.1m | 689,734 | -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.