First Manhattan 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 698 US equity positions worth $7.2bn in its Q4 2010 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 5.1% of the reported book, followed by IBM and JNJ. Against the Q3 2010 filing, it opened 0 new positions, added to 15 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 5.1% | $370.6m | 11,133,827 | -0% | held | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.4% | $247.3m | 1,684,802 | 4% | added |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $235.7m | 3,810,824 | -12% | reduced |
| 4 | ONEX CORP-SUB VTG | 3.1% | $222.0m | 7,328,131 | 3% | added | |
| 5 | CVS CVS CAREMARK CORP | Healthcare | 2.8% | $199.1m | 5,725,834 | 9% | added |
| 6 | LEUCADIA NATIONAL | 2.7% | $193.4m | 6,628,288 | 1% | added | |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 2.5% | $182.5m | 5,889,609 | 37% | added |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 2.4% | $171.7m | 4,738,418 | 35% | added |
| 9 | RRC RANGE RES CORP | Energy | 2.3% | $167.5m | 3,722,823 | 35% | added |
| 10 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.1% | $151.6m | 2,357,179 | -1% | reduced |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $125.4m | 6,858,882 | -1% | reduced |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 1.6% | $113.0m | 1,435,027 | 1% | added | |
| 13 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.5% | $109.4m | 8,028,251 | -3% | reduced |
| 14 | MMM 3M CO | Industrials | 1.5% | $107.0m | 1,239,925 | -2% | reduced |
| 15 | KEL KELLOGG CO | 1.5% | $104.9m | 2,053,529 | 2% | added | |
| 16 | TYCO INTL LTD | 1.4% | $102.8m | 2,479,523 | -2% | reduced | |
| 17 | USB US BANCORP DEL NEW | Financial Services | 1.4% | $99.6m | 3,694,165 | 9% | added |
| 18 | ERSTE BANK DER OESTERREICHISCH | 1.4% | $98.6m | 2,091,973 | -5% | reduced | |
| 19 | WEIGHT WATCHERS INTL INC NEW | 1.3% | $95.1m | 2,537,438 | -3% | reduced | |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $93.9m | 2,188,381 | -4% | reduced |
| 21 | SKF FRUEHER AB SVENSKA | 1.3% | $92.7m | 3,251,823 | -20% | reduced | |
| 22 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.2% | $89.5m | 2,014,964 | -2% | reduced |
| 23 | PXGBX PRAXAIR INC | 1.0% | $75.8m | 793,779 | -0% | held | |
| 24 | CBS CORP | 1.0% | $72.4m | 3,801,017 | -2% | reduced | |
| 25 | ST JUDE MEDICAL INC | 1.0% | $72.0m | 1,684,975 | 129% | added | |
| 26 | LIBERTY CAPITAL SER A | 1.0% | $71.8m | 1,146,921 | -5% | reduced | |
| 27 | CMCSA COMCAST CORP | Communication Services | 0.9% | $66.2m | 3,012,298 | -1% | reduced |
| 28 | KRAFT FOODS INC | 0.9% | $65.4m | 2,074,868 | 2% | added | |
| 29 | ALCON INC | 0.9% | $64.8m | 396,700 | -6% | reduced | |
| 30 | MITSUBISHI TANABE PHARMA CORP | 0.9% | $64.7m | 3,857,800 | -3% | reduced | |
| 31 | CB CHUBB CORPORATION | Financial Services | 0.9% | $63.9m | 1,072,233 | -1% | reduced |
| 32 | WABCO HOLDINGS INC | 0.9% | $63.6m | 1,043,603 | -5% | reduced | |
| 33 | HUN HUNTSMAN CORP | Basic Materials | 0.9% | $61.6m | 3,948,338 | -26% | reduced |
| 34 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $61.3m | 1,047,028 | -1% | reduced |
| 35 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $51.6m | 2,039,002 | 0% | held |
| 36 | SANDVIK AB | 0.7% | $51.0m | 2,614,149 | -36% | reduced | |
| 37 | RAYTHEON CO | 0.7% | $50.7m | 1,094,748 | 14% | added | |
| 38 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.7% | $48.2m | 931,483 | -2% | reduced | |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $48.0m | 1,049,002 | -4% | reduced |
| 40 | COP CONOCOPHILLIPS | Energy | 0.6% | $46.5m | 683,567 | -7% | reduced |
| 41 | DHR DANAHER CORP | Healthcare | 0.6% | $46.3m | 981,710 | 1% | added |
| 42 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.6% | $45.5m | 2,177,879 | -13% | reduced |
| 43 | ACTUANT CORP | 0.6% | $42.3m | 1,590,001 | -0% | held | |
| 44 | EXMOC EXXON MOBIL CORP | 0.6% | $42.3m | 578,022 | -5% | reduced | |
| 45 | DIRECTV | 0.6% | $41.4m | 1,036,034 | -3% | reduced | |
| 46 | WU WESTERN UN CO | Financial Services | 0.6% | $40.4m | 2,175,560 | -7% | reduced |
| 47 | STAPLES INC | 0.6% | $40.1m | 1,759,855 | -1% | reduced | |
| 48 | NVRI HARSCO CORP | Industrials | 0.5% | $38.8m | 1,369,861 | 26% | added |
| 49 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.5% | $38.1m | 730,222 | -16% | reduced |
| 50 | VNO VORNADO REALTY TRUST | Real Estate | 0.5% | $37.5m | 449,530 | -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.