First Manhattan 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 691 US equity positions worth $7.6bn in its Q1 2011 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 4.8% of the reported book, followed by IBM and ONEX CORP-SUB VTG. Against the Q4 2010 filing, it opened 2 new positions, added to 14 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 4.8% | $370.4m | 11,409,569 | 2% | added | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.7% | $282.0m | 1,729,617 | 3% | added |
| 3 | ONEX CORP-SUB VTG | 3.4% | $257.5m | 7,351,569 | 0% | held | |
| 4 | LEUCADIA NATIONAL | 3.2% | $246.4m | 6,562,842 | -1% | reduced | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.9% | $224.0m | 3,780,796 | -1% | reduced |
| 6 | CVS CVS CAREMARK CORP | Healthcare | 2.7% | $206.5m | 6,016,880 | 5% | added |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 2.7% | $205.0m | 4,826,226 | 2% | added |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 2.4% | $186.8m | 5,891,029 | 0% | held |
| 9 | ST JUDE MEDICAL INC | 2.4% | $180.4m | 3,519,580 | 109% | added | |
| 10 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.9% | $142.4m | 2,311,671 | -2% | reduced |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 1.8% | $134.7m | 6,719,699 | -2% | reduced |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 1.6% | $124.9m | 1,475,256 | 3% | added | |
| 13 | WEIGHT WATCHERS INTL INC NEW | 1.6% | $121.3m | 1,730,310 | -32% | reduced | |
| 14 | TYCO INTL LTD | 1.4% | $110.4m | 2,465,045 | -1% | reduced | |
| 15 | KEL KELLOGG CO | 1.4% | $107.0m | 1,982,815 | -3% | reduced | |
| 16 | MMM 3M CO | Industrials | 1.4% | $106.5m | 1,139,560 | -8% | reduced |
| 17 | ERSTE BANK DER OESTERREICHISCH | 1.4% | $105.1m | 2,080,973 | -1% | reduced | |
| 18 | AEE AMEREN CORP | Utilities | 1.4% | $104.5m | 3,721,214 | 1267% | added |
| 19 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.3% | $102.0m | 8,041,522 | 0% | held |
| 20 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.3% | $99.3m | 2,009,301 | -0% | held |
| 21 | USB US BANCORP | Financial Services | 1.3% | $97.8m | 3,701,713 | 0% | held |
| 22 | SKF FRUEHER AB SVENSKA | 1.2% | $94.6m | 3,247,560 | -0% | held | |
| 23 | CBS CORP | 1.2% | $93.8m | 3,746,592 | -1% | reduced | |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $87.8m | 1,941,524 | -11% | reduced |
| 25 | PXGBX PRAXAIR INC | 1.0% | $77.0m | 757,554 | -5% | reduced | |
| 26 | LIBERTY CAPITAL SER A | 1.0% | $76.8m | 1,042,023 | -9% | reduced | |
| 27 | CMCSA COMCAST CORP | Communication Services | 1.0% | $74.3m | 3,004,685 | -0% | held |
| 28 | KRAFT FOODS INC | 0.9% | $68.9m | 2,197,467 | 6% | added | |
| 29 | HUN HUNTSMAN CORP | Basic Materials | 0.9% | $68.3m | 3,928,376 | -1% | reduced |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $68.0m | 1,036,434 | -1% | reduced |
| 31 | CB CHUBB CORPORATION | Financial Services | 0.9% | $65.9m | 1,075,071 | 0% | held |
| 32 | MITSUBISHI TANABE PHARMA CORP | 0.8% | $62.7m | 3,844,000 | -0% | held | |
| 33 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.8% | $61.2m | 1,137,476 | 381% | added |
| 34 | ABT ABBOTT LABORATORIES | Healthcare | 0.8% | $58.0m | 1,181,457 | 186% | added |
| 35 | DHR DANAHER CORP | Healthcare | 0.8% | $57.5m | 1,108,686 | 13% | added |
| 36 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $55.4m | 1,973,483 | -3% | reduced |
| 37 | COP CONOCOPHILLIPS | Energy | 0.7% | $54.5m | 683,017 | -0% | held |
| 38 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $54.1m | 618,235 | 38% | added |
| 39 | RAYTHEON CO | 0.7% | $49.8m | 978,750 | -11% | reduced | |
| 40 | NVRI HARSCO CORP | Industrials | 0.6% | $48.8m | 1,383,756 | 1% | added |
| 41 | EXMOC EXXON MOBIL CORP | 0.6% | $48.2m | 572,525 | -1% | reduced | |
| 42 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $47.5m | 968,463 | -8% | reduced |
| 43 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.6% | $46.2m | 921,650 | -1% | reduced | |
| 44 | ACTUANT CORP | 0.6% | $46.1m | 1,588,419 | -0% | held | |
| 45 | WABCO HOLDINGS INC | 0.6% | $43.4m | 704,753 | -32% | reduced | |
| 46 | MRO* MARATHON OIL CORP | 0.6% | $42.2m | 791,071 | – | new | |
| 47 | INMET MNG CORP | 0.6% | $42.1m | 599,305 | – | new | |
| 48 | ROCKWELL COLLINS INC | 0.5% | $40.1m | 618,316 | -0% | held | |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.5% | $38.3m | 577,388 | 7% | added |
| 50 | JARDEN CORP | 0.5% | $37.3m | 1,049,420 | 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.