First Manhattan 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 677 US equity positions worth $6.9bn in its Q4 2011 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 4.6% of the reported book, followed by IBM and ONEX CORP-SUB VTG. Against the Q3 2011 filing, it opened 1 new position, added to 13 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 4.6% | $314.2m | 11,434,165 | 1% | added | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 4.2% | $285.9m | 1,554,993 | -8% | reduced |
| 3 | ONEX CORP-SUB VTG | 3.6% | $244.1m | 7,371,543 | 0% | held | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $233.5m | 3,560,642 | -2% | reduced |
| 5 | CVS CVS CAREMARK CORP | Healthcare | 3.2% | $218.8m | 5,365,107 | -4% | reduced |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 2.6% | $180.1m | 6,536,189 | -4% | reduced |
| 7 | AEE AMEREN CORP | Utilities | 2.4% | $162.4m | 4,902,241 | 0% | held |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.2% | $150.4m | 2,254,480 | -2% | reduced |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 2.2% | $149.9m | 3,662,216 | -26% | reduced |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 1.9% | $133.9m | 1,831,730 | 18% | added | |
| 11 | BUD ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1.8% | $124.7m | 2,043,835 | – | new |
| 12 | LEUCADIA NATIONAL | 1.8% | $121.4m | 5,339,158 | -8% | reduced | |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $117.5m | 6,558,296 | -3% | reduced |
| 14 | SKF FRUEHER AB SVENSKA | 1.7% | $113.3m | 5,334,665 | 4% | added | |
| 15 | TYCO INTL LTD | 1.6% | $110.5m | 2,366,337 | -2% | reduced | |
| 16 | MMM 3M CO | Industrials | 1.3% | $87.7m | 1,073,283 | -2% | reduced |
| 17 | WEIGHT WATCHERS INTL INC NEW | 1.3% | $86.8m | 1,577,565 | -1% | reduced | |
| 18 | SNI SCRIPPS NETWORKS INTERACTIVE | 1.2% | $84.5m | 1,992,066 | 48% | added | |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $82.9m | 1,757,173 | -3% | reduced |
| 20 | KRAFT FOODS INC | 1.2% | $81.7m | 2,185,917 | -1% | reduced | |
| 21 | CMCSA COMCAST CORP | Communication Services | 1.2% | $80.1m | 3,377,023 | 1% | added |
| 22 | PXGBX PRAXAIR INC | 1.2% | $79.2m | 741,247 | -1% | reduced | |
| 23 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.1% | $78.3m | 997,876 | -3% | reduced |
| 24 | USB US BANCORP | Financial Services | 1.1% | $77.6m | 2,867,732 | -17% | reduced |
| 25 | CBS CORP | 1.1% | $74.8m | 2,756,845 | -1% | reduced | |
| 26 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.1% | $74.6m | 1,996,738 | -2% | reduced |
| 27 | ULTRA PETE CORP | 1.1% | $73.8m | 2,490,779 | -2% | reduced | |
| 28 | CB CHUBB CORPORATION | Financial Services | 1.0% | $70.4m | 1,017,724 | -1% | reduced |
| 29 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.0% | $65.9m | 7,112,781 | -8% | reduced |
| 30 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.9% | $64.3m | 1,300,176 | 3% | added |
| 31 | LIBERTY MEDIA CORP NEW LIB CAP | 0.9% | $58.7m | 752,531 | -7% | reduced | |
| 32 | AAPL APPLE COMPUTER INC | Technology | 0.8% | $57.0m | 140,625 | 17% | added |
| 33 | INMET MNG CORP | 0.8% | $55.7m | 867,018 | 4% | added | |
| 34 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.8% | $53.9m | 1,692,553 | -9% | reduced |
| 35 | L LOEWS CORP | Financial Services | 0.7% | $50.3m | 1,336,196 | -1% | reduced |
| 36 | EXMOC EXXON MOBIL CORP | 0.7% | $49.2m | 580,358 | -1% | reduced | |
| 37 | COP CONOCOPHILLIPS | Energy | 0.7% | $48.4m | 663,651 | -3% | reduced |
| 38 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $47.5m | 617,435 | 0% | held |
| 39 | ABT ABBOTT LABORATORIES | Healthcare | 0.7% | $45.1m | 801,377 | -0% | held |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $44.4m | 996,084 | 3% | added |
| 41 | ROCKWELL COLLINS INC | 0.6% | $43.9m | 793,475 | -2% | reduced | |
| 42 | HUN HUNTSMAN CORP | Basic Materials | 0.6% | $41.9m | 4,192,723 | 2% | added |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.6% | $40.6m | 580,584 | 0% | held |
| 44 | MITSUBISHI TANABE PHARMA CORP | 0.6% | $40.6m | 2,564,000 | -39% | reduced | |
| 45 | SUNTRUST BANKS INC | 0.6% | $39.5m | 2,228,980 | 173% | added | |
| 46 | DHR DANAHER CORP | Healthcare | 0.6% | $39.2m | 833,604 | 24% | added |
| 47 | ACTUANT CORP | 0.6% | $38.1m | 1,679,617 | 6% | added | |
| 48 | JARDEN CORP | 0.5% | $35.3m | 1,180,770 | -0% | held | |
| 49 | VIVUS INC | 0.5% | $35.2m | 3,608,617 | -2% | reduced | |
| 50 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.5% | $35.0m | 3,107,054 | -1% | reduced |
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.