First Manhattan 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 676 US equity positions worth $8.1bn in its Q3 2012 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 5.0% of the reported book, followed by IBM and ONEX CORP-SUB VTG. Against the Q2 2012 filing, it opened 0 new positions, added to 15 and reduced 20 among the top 50 holdings.
What did First Manhattan own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 5.0% | $409.2m | 11,857,951 | -0% | held | |
| 2 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.8% | $308.6m | 1,487,621 | -0% | held |
| 3 | ONEX CORP-SUB VTG | 3.4% | $278.4m | 7,054,633 | -1% | reduced | |
| 4 | CVS CVS CAREMARK CORP | Healthcare | 2.9% | $236.8m | 4,889,824 | -1% | reduced |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 2.7% | $218.2m | 6,317,848 | -2% | reduced |
| 6 | BUD ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2.6% | $212.2m | 2,470,444 | -0% | held |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.5% | $202.2m | 2,934,606 | -1% | reduced |
| 8 | AEE AMEREN CORP | Utilities | 2.1% | $169.2m | 5,180,062 | 0% | held |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 1.9% | $157.7m | 2,014,663 | 3% | added | |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 1.9% | $156.3m | 2,356,288 | -3% | reduced |
| 11 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $149.3m | 2,151,925 | -2% | reduced |
| 12 | GE GENERAL ELECTRIC CO | Industrials | 1.8% | $145.7m | 6,416,568 | -1% | reduced |
| 13 | LEUCADIA NATIONAL | 1.7% | $133.9m | 5,885,392 | 3% | added | |
| 14 | TYCO INTL LTD | 1.6% | $131.1m | 2,330,396 | -0% | held | |
| 15 | AAPL APPLE INC | Technology | 1.6% | $128.1m | 192,057 | 1% | added |
| 16 | ULTRA PETE CORP | 1.5% | $124.1m | 5,646,219 | 1% | added | |
| 17 | SKF FRUEHER AB SVENSKA | 1.5% | $122.7m | 5,673,514 | 4% | added | |
| 18 | CMCSA COMCAST CORP | Communication Services | 1.4% | $114.8m | 3,211,827 | -3% | reduced |
| 19 | COP CONOCOPHILLIPS | Energy | 1.4% | $113.5m | 1,985,193 | 2% | added |
| 20 | BEIERSDORF AG D.N | 1.3% | $109.3m | 1,484,775 | -0% | held | |
| 21 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.3% | $105.5m | 3,217,083 | 455% | added |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $98.1m | 1,726,074 | -1% | reduced |
| 23 | USB US BANCORP | Financial Services | 1.2% | $96.4m | 2,811,475 | -0% | held |
| 24 | SNI SCRIPPS NETWORKS INTERACTIVE | 1.1% | $92.8m | 1,515,558 | -16% | reduced | |
| 25 | MMM 3M CO | Industrials | 1.1% | $90.8m | 983,017 | -1% | reduced |
| 26 | KRAFT FOODS INC | 1.1% | $90.2m | 2,180,918 | -0% | held | |
| 27 | VIVUS INC | 1.1% | $86.9m | 4,881,709 | 19% | added | |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.1% | $86.4m | 960,284 | 0% | held |
| 29 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.0% | $79.8m | 1,324,239 | -0% | held |
| 30 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.0% | $79.0m | 8,492,659 | 8% | added |
| 31 | WEIGHT WATCHERS INTL INC NEW | 1.0% | $78.6m | 1,489,485 | 119% | added | |
| 32 | CB CHUBB CORPORATION | Financial Services | 1.0% | $77.2m | 1,012,687 | 0% | held |
| 33 | GLAXOSMITHKLINE PLC | 0.9% | $74.5m | 1,612,218 | 3% | added | |
| 34 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.8% | $68.5m | 2,225,082 | 12% | added |
| 35 | LIBERTY MEDIA CORP NEW LIB CAP | 0.8% | $64.9m | 623,497 | -3% | reduced | |
| 36 | L LOEWS CORP | Financial Services | 0.7% | $57.0m | 1,382,527 | 1% | added |
| 37 | SUNTRUST BANKS INC | 0.7% | $56.5m | 2,000,296 | -2% | reduced | |
| 38 | CBS CORP | 0.7% | $54.6m | 1,503,983 | -29% | reduced | |
| 39 | AWK AMERICAN WTR WKS CO INC NEW CM | Utilities | 0.7% | $54.2m | 1,463,420 | -5% | reduced |
| 40 | EXMOC EXXON MOBIL CORP | 0.6% | $52.4m | 573,081 | -1% | reduced | |
| 41 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $51.6m | 1,000,813 | -2% | reduced |
| 42 | VNO VORNADO REALTY TRUST | Real Estate | 0.6% | $49.9m | 616,098 | -0% | held |
| 43 | INTERCONTINENTAL HOTELS GROUP | 0.6% | $48.2m | 1,842,900 | -2% | reduced | |
| 44 | DHR DANAHER CORP | Healthcare | 0.6% | $47.9m | 867,712 | 1% | added |
| 45 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $46.6m | 679,913 | -0% | held |
| 46 | ACTUANT CORP | 0.6% | $46.2m | 1,615,538 | 0% | held | |
| 47 | WABCO HOLDINGS INC | 0.5% | $43.5m | 755,081 | -0% | held | |
| 48 | KO COCA COLA CO | Consumer Defensive | 0.5% | $43.5m | 1,146,856 | 102% | added |
| 49 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.5% | $43.3m | 2,552,713 | -1% | reduced |
| 50 | JARDEN CORP | 0.5% | $43.2m | 817,835 | -26% | 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.