First Manhattan 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 661 US equity positions worth $6.5bn in its Q3 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 Q2 2011 filing, it opened 1 new position, added to 21 and reduced 18 among the top 50 holdings.
What did First Manhattan own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 4.8% | $313.2m | 11,367,020 | 1% | added | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 4.5% | $294.4m | 1,683,552 | -3% | reduced |
| 3 | ONEX CORP-SUB VTG | 3.6% | $231.5m | 7,338,728 | -0% | held | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $230.3m | 3,615,947 | -3% | reduced |
| 5 | GILD GILEAD SCIENCES INC | Healthcare | 3.0% | $192.1m | 4,950,421 | 2% | added |
| 6 | CVS CVS CAREMARK CORP | Healthcare | 2.9% | $187.3m | 5,576,784 | -2% | reduced |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 2.5% | $164.1m | 6,804,576 | 1% | added |
| 8 | AEE AMEREN CORP | Utilities | 2.2% | $145.6m | 4,890,278 | 4% | added |
| 9 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.2% | $145.4m | 2,301,391 | 1% | added |
| 10 | LEUCADIA NATIONAL | 2.0% | $131.5m | 5,797,378 | 1% | added | |
| 11 | ST JUDE MEDICAL INC | 2.0% | $130.2m | 3,598,391 | 0% | held | |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 1.7% | $109.5m | 1,556,429 | 6% | added | |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $102.6m | 6,743,394 | 2% | added |
| 14 | TYCO INTL LTD | 1.5% | $98.1m | 2,408,293 | -0% | held | |
| 15 | SKF FRUEHER AB SVENSKA | 1.5% | $98.0m | 5,141,565 | 42% | added | |
| 16 | KEL KELLOGG CO | 1.4% | $93.5m | 1,758,048 | -6% | reduced | |
| 17 | WEIGHT WATCHERS INTL INC NEW | 1.4% | $93.1m | 1,598,324 | -2% | reduced | |
| 18 | USB US BANCORP | Financial Services | 1.3% | $81.8m | 3,475,916 | 0% | held |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $81.6m | 1,816,559 | -1% | reduced |
| 20 | MITSUBISHI TANABE PHARMA CORP | 1.2% | $79.0m | 4,230,100 | -4% | reduced | |
| 21 | MMM 3M CO | Industrials | 1.2% | $78.7m | 1,096,342 | -1% | reduced |
| 22 | KRAFT FOODS INC | 1.1% | $73.9m | 2,202,043 | 1% | added | |
| 23 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.1% | $70.8m | 1,261,031 | -16% | reduced |
| 24 | ULTRA PETE CORP | 1.1% | $70.6m | 2,545,392 | 77% | added | |
| 25 | PXGBX PRAXAIR INC | 1.1% | $70.2m | 750,912 | -1% | reduced | |
| 26 | CMCSA COMCAST CORP | Communication Services | 1.1% | $69.7m | 3,332,768 | 13% | added |
| 27 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.1% | $68.9m | 7,724,973 | -7% | reduced |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $64.0m | 1,026,170 | -1% | reduced |
| 29 | CB CHUBB CORPORATION | Financial Services | 1.0% | $61.9m | 1,031,645 | -2% | reduced |
| 30 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.9% | $59.8m | 2,044,714 | 2% | added |
| 31 | CBS CORP | 0.9% | $56.9m | 2,789,586 | -2% | reduced | |
| 32 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.9% | $56.1m | 1,858,178 | -3% | reduced |
| 33 | LIBERTY MEDIA CORP NEW LIB CAP | 0.8% | $53.5m | 808,720 | – | new | |
| 34 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.8% | $49.9m | 1,342,291 | 56% | added | |
| 35 | L LOEWS CORP | Financial Services | 0.7% | $46.5m | 1,344,584 | 110% | added |
| 36 | ERSTE BANK DER OESTERREICHISCH | 0.7% | $46.1m | 1,775,369 | -14% | reduced | |
| 37 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $46.1m | 617,417 | -0% | held |
| 38 | AAPL APPLE COMPUTER INC | Technology | 0.7% | $45.9m | 120,262 | 4% | added |
| 39 | COP CONOCOPHILLIPS | Energy | 0.7% | $43.3m | 684,389 | -0% | held |
| 40 | EXMOC EXXON MOBIL CORP | 0.7% | $42.8m | 588,884 | 0% | held | |
| 41 | ROCKWELL COLLINS INC | 0.7% | $42.7m | 809,671 | 31% | added | |
| 42 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $41.2m | 804,857 | -32% | reduced |
| 43 | HUN HUNTSMAN CORP | Basic Materials | 0.6% | $39.6m | 4,092,558 | 5% | added |
| 44 | KO COCA COLA CO | Consumer Defensive | 0.6% | $39.2m | 580,514 | -0% | held |
| 45 | STAPLES INC | 0.6% | $37.1m | 2,786,698 | 12% | added | |
| 46 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $35.7m | 970,393 | 0% | held |
| 47 | INMET MNG CORP | 0.5% | $35.2m | 833,348 | 7% | added | |
| 48 | JARDEN CORP | 0.5% | $33.4m | 1,181,920 | 8% | added | |
| 49 | NIPPON SHINYAKU | 0.5% | $32.6m | 2,516,300 | -4% | reduced | |
| 50 | ACTUANT CORP | 0.5% | $31.3m | 1,584,822 | -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.