First Manhattan 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 692 US equity positions worth $7.8bn in its Q2 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 Q1 2011 filing, it opened 0 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 4.8% | $373.3m | 11,253,651 | -1% | reduced | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.8% | $297.0m | 1,731,393 | 0% | held |
| 3 | ONEX CORP-SUB VTG | 3.7% | $285.4m | 7,358,726 | 0% | held | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.2% | $247.8m | 3,725,548 | -1% | reduced |
| 5 | CVS CVS CAREMARK CORP | Healthcare | 2.7% | $213.3m | 5,675,644 | -6% | reduced |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 2.6% | $200.8m | 4,849,401 | 0% | held |
| 7 | LEUCADIA NATIONAL | 2.5% | $196.2m | 5,754,408 | -12% | reduced | |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 2.4% | $189.3m | 6,747,103 | 15% | added |
| 9 | ST JUDE MEDICAL INC | 2.2% | $171.4m | 3,595,271 | 2% | added | |
| 10 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $144.3m | 2,270,628 | -2% | reduced |
| 11 | AEE AMEREN CORP | Utilities | 1.7% | $135.4m | 4,693,873 | 26% | added |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 1.7% | $129.6m | 1,464,371 | -1% | reduced | |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $124.9m | 6,620,633 | -1% | reduced |
| 14 | WEIGHT WATCHERS INTL INC NEW | 1.6% | $122.7m | 1,625,640 | -6% | reduced | |
| 15 | TYCO INTL LTD | 1.5% | $119.3m | 2,412,709 | -2% | reduced | |
| 16 | ERSTE BANK DER OESTERREICHISCH | 1.4% | $108.5m | 2,069,423 | -1% | reduced | |
| 17 | SKF FRUEHER AB SVENSKA | 1.3% | $105.1m | 3,624,430 | 12% | added | |
| 18 | MMM 3M CO | Industrials | 1.3% | $105.0m | 1,106,892 | -3% | reduced |
| 19 | KEL KELLOGG CO | 1.3% | $103.5m | 1,870,255 | -6% | reduced | |
| 20 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.3% | $97.9m | 8,331,975 | 4% | added |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $94.7m | 1,831,121 | -6% | reduced |
| 22 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.1% | $89.4m | 1,497,286 | 32% | added |
| 23 | USB US BANCORP | Financial Services | 1.1% | $88.4m | 3,466,291 | -6% | reduced |
| 24 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.1% | $83.9m | 2,004,460 | -0% | held |
| 25 | PXGBX PRAXAIR INC | 1.1% | $82.2m | 757,975 | 0% | held | |
| 26 | CBS CORP | 1.0% | $80.9m | 2,840,420 | -24% | reduced | |
| 27 | KRAFT FOODS INC | 1.0% | $76.6m | 2,173,413 | -1% | reduced | |
| 28 | CMCSA COMCAST CORP | Communication Services | 1.0% | $74.9m | 2,955,917 | -2% | reduced |
| 29 | HUN HUNTSMAN CORP | Basic Materials | 0.9% | $73.8m | 3,915,711 | -0% | held |
| 30 | MITSUBISHI TANABE PHARMA CORP | 0.9% | $73.8m | 4,418,300 | 15% | added | |
| 31 | LIBERTY CAPITAL SER A | 0.9% | $69.9m | 815,313 | -22% | reduced | |
| 32 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $68.9m | 1,031,686 | -0% | held |
| 33 | ULTRA PETE CORP | 0.8% | $66.0m | 1,440,169 | 6598% | added | |
| 34 | CB CHUBB CORPORATION | Financial Services | 0.8% | $65.8m | 1,051,050 | -2% | reduced |
| 35 | ABT ABBOTT LABORATORIES | Healthcare | 0.8% | $62.1m | 1,180,407 | -0% | held |
| 36 | DHR DANAHER CORP | Healthcare | 0.8% | $59.2m | 1,117,200 | 1% | added |
| 37 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $57.5m | 617,486 | -0% | held |
| 38 | INMET MNG CORP | 0.7% | $56.2m | 780,918 | 30% | added | |
| 39 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $56.2m | 1,909,666 | -3% | reduced |
| 40 | COP CONOCOPHILLIPS | Energy | 0.7% | $51.7m | 687,087 | 1% | added |
| 41 | WABCO HOLDINGS INC | 0.6% | $48.2m | 697,653 | -1% | reduced | |
| 42 | EXMOC EXXON MOBIL CORP | 0.6% | $47.9m | 588,546 | 3% | added | |
| 43 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $46.6m | 968,093 | -0% | held |
| 44 | ACTUANT CORP | 0.5% | $42.6m | 1,588,019 | -0% | held | |
| 45 | MRO* MARATHON OIL CORP | 0.5% | $42.4m | 804,141 | 2% | added | |
| 46 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.5% | $42.0m | 859,461 | -7% | reduced | |
| 47 | RAYTHEON CO | 0.5% | $41.8m | 838,250 | -14% | reduced | |
| 48 | TRS TRIMAS CORP | Consumer Cyclical | 0.5% | $40.5m | 1,634,790 | -0% | held |
| 49 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.5% | $40.1m | 3,121,269 | 1% | added |
| 50 | STAPLES INC | 0.5% | $39.4m | 2,491,558 | 42% | added |
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.