First Manhattan 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 657 US equity positions worth $8.0bn in its Q4 2012 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 5.4% of the reported book, followed by ONEX CORP-SUB VTG and IBM. Against the Q3 2012 filing, it opened 1 new position, added to 12 and reduced 31 among the top 50 holdings.
What did First Manhattan own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 5.4% | $429.3m | 11,712,629 | -1% | reduced | |
| 2 | ONEX CORP-SUB VTG | 3.7% | $293.0m | 6,931,395 | -2% | reduced | |
| 3 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.5% | $282.9m | 1,477,100 | -1% | reduced |
| 4 | CVS CVS CAREMARK CORP | Healthcare | 2.9% | $234.1m | 4,840,792 | -1% | reduced |
| 5 | BUD ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2.7% | $215.6m | 2,466,993 | -0% | held |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 2.6% | $211.7m | 6,194,204 | -2% | reduced |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.5% | $202.2m | 2,883,788 | -2% | reduced |
| 8 | AEE AMEREN CORP | Utilities | 2.2% | $179.1m | 5,831,480 | 13% | added |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 2.1% | $166.0m | 2,024,597 | 0% | held | |
| 10 | LEUCADIA NATIONAL | 2.0% | $156.5m | 6,580,257 | 12% | added | |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.9% | $152.7m | 4,325,040 | 34% | added |
| 12 | SKF FRUEHER AB SVENSKA | 1.8% | $142.4m | 5,672,780 | -0% | held | |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $141.3m | 2,081,962 | -3% | reduced |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $125.1m | 5,958,707 | -7% | reduced |
| 15 | BEIERSDORF AG D.N | 1.5% | $122.0m | 1,490,875 | 0% | held | |
| 16 | COP CONOCOPHILLIPS | Energy | 1.5% | $117.4m | 2,024,565 | 2% | added |
| 17 | AAPL APPLE INC | Technology | 1.4% | $110.5m | 207,612 | 8% | added |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $109.1m | 1,485,464 | -37% | reduced |
| 19 | CMCSA COMCAST CORP | Communication Services | 1.3% | $105.7m | 2,829,419 | -12% | reduced |
| 20 | ULTRA PETE CORP | 1.2% | $99.5m | 5,486,267 | -3% | reduced | |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $97.2m | 1,690,985 | -2% | reduced |
| 22 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.2% | $92.3m | 8,662,707 | 2% | added |
| 23 | MMM 3M CO | Industrials | 1.1% | $90.2m | 971,380 | -1% | reduced |
| 24 | USB US BANCORP | Financial Services | 1.1% | $88.3m | 2,763,780 | -2% | reduced |
| 25 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.1% | $87.2m | 1,307,449 | -1% | reduced |
| 26 | SNI SCRIPPS NETWORKS INTERACTIVE | 1.1% | $85.6m | 1,477,561 | -3% | reduced | |
| 27 | VIVUS INC | 1.0% | $80.2m | 5,977,998 | 22% | added | |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $79.5m | 950,719 | -1% | reduced |
| 29 | WEIGHT WATCHERS INTL INC NEW | 1.0% | $78.0m | 1,489,432 | -0% | held | |
| 30 | CB CHUBB CORPORATION | Financial Services | 0.9% | $73.6m | 977,563 | -3% | reduced |
| 31 | DHR DANAHER CORP | Healthcare | 0.9% | $73.4m | 1,312,627 | 51% | added |
| 32 | GLAXOSMITHKLINE PLC | 0.9% | $71.7m | 1,649,695 | 2% | added | |
| 33 | LIBERTY MEDIA CORP NEW LIB CAP | 0.9% | $69.8m | 601,423 | -4% | reduced | |
| 34 | TYCO INTL LTD | 0.8% | $67.7m | 2,315,767 | -1% | reduced | |
| 35 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.8% | $64.3m | 2,228,551 | 0% | held |
| 36 | L LOEWS CORP | Financial Services | 0.7% | $58.9m | 1,445,878 | 5% | added |
| 37 | SUNTRUST BANKS INC | 0.7% | $55.0m | 1,940,070 | -3% | reduced | |
| 38 | ACTUANT CORP | 0.6% | $51.3m | 1,837,815 | 14% | added | |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $51.0m | 1,021,293 | 2% | added |
| 40 | WABCO HOLDINGS INC | 0.6% | $48.8m | 748,481 | -1% | reduced | |
| 41 | VNO VORNADO REALTY TRUST | Real Estate | 0.6% | $48.8m | 609,009 | -1% | reduced |
| 42 | EXMOC EXXON MOBIL CORP | 0.6% | $48.7m | 562,547 | -2% | reduced | |
| 43 | INTERCONTINENTAL HOTELS GROUP | 0.6% | $47.1m | 1,699,399 | – | new | |
| 44 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.6% | $44.8m | 2,236,360 | -12% | reduced |
| 45 | ROCKWELL COLLINS INC | 0.6% | $44.6m | 766,132 | -1% | reduced | |
| 46 | TRS TRIMAS CORP | Consumer Cyclical | 0.6% | $44.3m | 1,580,668 | -3% | reduced |
| 47 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $44.2m | 674,330 | -1% | reduced |
| 48 | ERSTE BANK DER OESTERREICHISCH | 0.5% | $43.0m | 1,356,426 | -6% | reduced | |
| 49 | JARDEN CORP | 0.5% | $41.4m | 800,901 | -2% | reduced | |
| 50 | KO COCA COLA CO | Consumer Defensive | 0.5% | $41.2m | 1,136,314 | -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.