First Manhattan 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 678 US equity positions worth $7.8bn in its Q1 2012 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 2011 filing, it opened 1 new position, added to 17 and reduced 22 among the top 50 holdings.
What did First Manhattan own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 4.8% | $378.0m | 11,973,272 | 5% | added | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 4.1% | $318.5m | 1,526,372 | -2% | reduced |
| 3 | ONEX CORP-SUB VTG | 3.4% | $266.6m | 7,214,795 | -2% | reduced | |
| 4 | CVS CVS CAREMARK CORP | Healthcare | 3.0% | $237.6m | 5,302,536 | -1% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.8% | $221.1m | 3,352,561 | -6% | reduced |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 2.8% | $220.8m | 6,467,379 | -1% | reduced |
| 7 | AEE AMEREN CORP | Utilities | 2.2% | $170.2m | 5,223,546 | 7% | added |
| 8 | BUD ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2.1% | $165.0m | 2,269,514 | 11% | added |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 2.0% | $155.1m | 1,869,702 | 2% | added | |
| 10 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.0% | $153.6m | 2,284,675 | 1% | added |
| 11 | LEUCADIA NATIONAL | 1.8% | $141.7m | 5,427,781 | 2% | added | |
| 12 | TYCO INTL LTD | 1.7% | $132.5m | 2,358,316 | -0% | held | |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $130.3m | 6,492,801 | -1% | reduced |
| 14 | SKF FRUEHER AB SVENSKA | 1.7% | $129.8m | 5,330,705 | -0% | held | |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $119.7m | 2,449,851 | -33% | reduced |
| 16 | AAPL APPLE INC | Technology | 1.4% | $112.7m | 187,931 | 34% | added |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $101.4m | 1,752,298 | -0% | held |
| 18 | CMCSA COMCAST CORP | Communication Services | 1.3% | $99.4m | 3,311,222 | -2% | reduced |
| 19 | VIVUS INC | 1.2% | $95.2m | 4,257,352 | 18% | added | |
| 20 | SNI SCRIPPS NETWORKS INTERACTIVE | 1.2% | $94.8m | 1,948,007 | -2% | reduced | |
| 21 | MMM 3M CO | Industrials | 1.2% | $91.9m | 1,029,628 | -4% | reduced |
| 22 | USB US BANCORP | Financial Services | 1.1% | $89.9m | 2,837,176 | -1% | reduced |
| 23 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.1% | $88.0m | 993,668 | -0% | held |
| 24 | PXGBX PRAXAIR INC | 1.1% | $84.8m | 739,672 | -0% | held | |
| 25 | CBS CORP | 1.1% | $83.6m | 2,464,433 | -11% | reduced | |
| 26 | KRAFT FOODS INC | 1.1% | $83.1m | 2,186,272 | 0% | held | |
| 27 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.0% | $79.1m | 1,323,261 | 2% | added |
| 28 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.0% | $74.9m | 7,100,761 | -0% | held |
| 29 | ULTRA PETE CORP | 0.9% | $72.4m | 3,197,834 | 28% | added | |
| 30 | CB CHUBB CORPORATION | Financial Services | 0.9% | $71.0m | 1,027,775 | 1% | added |
| 31 | GLAXOSMITHKLINE PLC | 0.9% | $68.6m | 1,528,066 | 242% | added | |
| 32 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.8% | $66.2m | 1,995,438 | -0% | held |
| 33 | LIBERTY MEDIA CORP NEW LIB CAP | 0.7% | $57.9m | 656,400 | -13% | reduced | |
| 34 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $54.9m | 1,612,780 | -5% | reduced |
| 35 | L LOEWS CORP | Financial Services | 0.7% | $54.7m | 1,371,493 | 3% | added |
| 36 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $52.0m | 618,009 | 0% | held |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $51.4m | 1,015,544 | 2% | added |
| 38 | EXMOC EXXON MOBIL CORP | 0.7% | $51.1m | 589,088 | 2% | added | |
| 39 | WEIGHT WATCHERS INTL INC NEW | 0.6% | $50.8m | 658,335 | -58% | reduced | |
| 40 | COP CONOCOPHILLIPS | Energy | 0.6% | $50.7m | 666,933 | 0% | held |
| 41 | HUN HUNTSMAN CORP | Basic Materials | 0.6% | $50.0m | 3,568,538 | -15% | reduced |
| 42 | SUNTRUST BANKS INC | 0.6% | $49.7m | 2,058,080 | -8% | reduced | |
| 43 | INMET MNG CORP | 0.6% | $49.4m | 891,733 | 3% | added | |
| 44 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $48.4m | 789,427 | -1% | reduced |
| 45 | BEIERSDORF AG D.N | 0.6% | $47.8m | 730,000 | – | new | |
| 46 | DHR DANAHER CORP | Healthcare | 0.6% | $47.3m | 845,409 | 1% | added |
| 47 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.6% | $46.4m | 2,655,420 | -15% | reduced |
| 48 | WABCO HOLDINGS INC | 0.6% | $46.1m | 761,631 | -1% | reduced | |
| 49 | ACTUANT CORP | 0.6% | $45.6m | 1,574,138 | -6% | reduced | |
| 50 | ROCKWELL COLLINS INC | 0.6% | $45.4m | 788,475 | -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.