First Manhattan 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 661 US equity positions worth $7.7bn in its Q2 2012 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 5.1% of the reported book, followed by IBM and ONEX CORP-SUB VTG. Against the Q1 2012 filing, it opened 0 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 5.1% | $393.7m | 11,893,402 | -1% | reduced | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.8% | $292.2m | 1,494,165 | -2% | reduced |
| 3 | ONEX CORP-SUB VTG | 3.6% | $277.8m | 7,123,151 | -1% | reduced | |
| 4 | CVS CVS CAREMARK CORP | Healthcare | 3.0% | $229.9m | 4,920,084 | -7% | reduced |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 2.8% | $215.3m | 6,439,894 | -0% | held |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $200.9m | 2,973,317 | -11% | reduced |
| 7 | BUD ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2.6% | $197.6m | 2,481,444 | 9% | added |
| 8 | AEE AMEREN CORP | Utilities | 2.3% | $173.5m | 5,173,729 | -1% | reduced |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 1.9% | $147.8m | 1,956,659 | 5% | added | |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $134.6m | 6,457,989 | -1% | reduced |
| 11 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.7% | $133.9m | 2,186,444 | -4% | reduced |
| 12 | ULTRA PETE CORP | 1.7% | $129.1m | 5,597,469 | 75% | added | |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 1.6% | $125.1m | 2,439,668 | -0% | held |
| 14 | TYCO INTL LTD | 1.6% | $123.4m | 2,335,748 | -1% | reduced | |
| 15 | LEUCADIA NATIONAL | 1.6% | $121.6m | 5,718,576 | 5% | added | |
| 16 | VIVUS INC | 1.5% | $117.4m | 4,112,852 | -3% | reduced | |
| 17 | AAPL APPLE INC | Technology | 1.4% | $111.5m | 190,966 | 2% | added |
| 18 | COP CONOCOPHILLIPS | Energy | 1.4% | $108.8m | 1,947,903 | 192% | added |
| 19 | SKF FRUEHER AB SVENSKA | 1.4% | $107.7m | 5,469,180 | 3% | added | |
| 20 | CMCSA COMCAST CORP | Communication Services | 1.4% | $105.8m | 3,308,029 | -0% | held |
| 21 | SNI SCRIPPS NETWORKS INTERACTIVE | 1.3% | $103.0m | 1,811,885 | -7% | reduced | |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $101.2m | 1,739,324 | -1% | reduced |
| 23 | BEIERSDORF AG D.N | 1.2% | $95.9m | 1,485,825 | 104% | added | |
| 24 | USB US BANCORP | Financial Services | 1.2% | $90.7m | 2,819,375 | -1% | reduced |
| 25 | MMM 3M CO | Industrials | 1.2% | $89.4m | 997,352 | -3% | reduced |
| 26 | KRAFT FOODS INC | 1.1% | $84.4m | 2,184,796 | -0% | held | |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.1% | $83.7m | 958,779 | -4% | reduced |
| 28 | CB CHUBB CORPORATION | Financial Services | 1.0% | $73.7m | 1,011,415 | -2% | reduced |
| 29 | GLAXOSMITHKLINE PLC | 0.9% | $71.1m | 1,560,270 | 2% | added | |
| 30 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.9% | $70.7m | 1,330,330 | 1% | added |
| 31 | CBS CORP | 0.9% | $69.5m | 2,119,663 | -14% | reduced | |
| 32 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 0.8% | $65.3m | 7,882,011 | 11% | added |
| 33 | LIBERTY MEDIA CORP NEW LIB CAP | 0.7% | $56.7m | 644,818 | -2% | reduced | |
| 34 | L LOEWS CORP | Financial Services | 0.7% | $56.1m | 1,371,790 | 0% | held |
| 35 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.7% | $53.6m | 1,995,279 | -0% | held |
| 36 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $52.6m | 1,534,872 | -5% | reduced |
| 37 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $51.8m | 616,360 | -0% | held |
| 38 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $49.9m | 1,026,093 | 1% | added |
| 39 | EXMOC EXXON MOBIL CORP | 0.6% | $49.7m | 580,727 | -1% | reduced | |
| 40 | SUNTRUST BANKS INC | 0.6% | $49.7m | 2,049,811 | -0% | held | |
| 41 | JARDEN CORP | 0.6% | $46.8m | 1,112,598 | -0% | held | |
| 42 | INTERCONTINENTAL HOTELS GROUP | 0.6% | $45.4m | 1,886,600 | 5% | added | |
| 43 | DHR DANAHER CORP | Healthcare | 0.6% | $44.6m | 856,500 | 1% | added |
| 44 | KO COCA COLA CO | Consumer Defensive | 0.6% | $44.5m | 568,638 | -2% | reduced |
| 45 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $44.0m | 682,401 | -14% | reduced |
| 46 | ACTUANT CORP | 0.6% | $43.9m | 1,615,038 | 3% | added | |
| 47 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.5% | $40.8m | 2,579,605 | -3% | reduced |
| 48 | WABCO HOLDINGS INC | 0.5% | $40.1m | 757,981 | -0% | held | |
| 49 | ROCKWELL COLLINS INC | 0.5% | $38.3m | 777,056 | -1% | reduced | |
| 50 | INMET MNG CORP | 0.5% | $38.2m | 939,083 | 5% | 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.