First Manhattan 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 655 US equity positions worth $8.8bn in its Q1 2013 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 4.9% of the reported book, followed by ONEX CORP-SUB VTG and IBM. Against the Q4 2012 filing, it opened 1 new position, added to 17 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 4.9% | $431.4m | 11,822,272 | 1% | added | |
| 2 | ONEX CORP-SUB VTG | 3.7% | $324.9m | 6,820,289 | -2% | reduced | |
| 3 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 3.5% | $308.5m | 1,446,358 | -2% | reduced |
| 4 | CVS CVS CAREMARK CORP | Healthcare | 3.0% | $264.6m | 4,811,827 | -1% | reduced |
| 5 | BUD ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2.8% | $246.4m | 2,474,864 | 0% | held |
| 6 | LEUCADIA NATIONAL | 2.6% | $231.2m | 8,430,303 | 28% | added | |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 2.6% | $228.2m | 6,169,568 | -0% | held |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $224.4m | 2,752,822 | -5% | reduced |
| 9 | AEE AMEREN CORP | Utilities | 2.2% | $192.6m | 5,500,397 | -6% | reduced |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $189.5m | 2,028,661 | 0% | held | |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.0% | $171.8m | 4,424,463 | 2% | added |
| 12 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $156.9m | 2,036,527 | -2% | reduced |
| 13 | COP CONOCOPHILLIPS | Energy | 1.7% | $148.0m | 2,461,766 | 22% | added |
| 14 | BEIERSDORF AG D.N | 1.6% | $140.8m | 1,525,152 | 2% | added | |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 1.5% | $135.2m | 5,846,847 | -2% | reduced |
| 16 | SKF FRUEHER AB SVENSKA | 1.5% | $133.7m | 5,467,824 | -4% | reduced | |
| 17 | CMCSA COMCAST CORP | Communication Services | 1.3% | $118.1m | 2,812,454 | -1% | reduced |
| 18 | ULTRA PETE CORP | 1.3% | $117.1m | 5,827,797 | 6% | added | |
| 19 | WEIGHT WATCHERS INTL INC NEW | 1.3% | $112.1m | 2,661,013 | 79% | added | |
| 20 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.2% | $109.9m | 8,646,650 | -0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $109.4m | 1,621,103 | -4% | reduced |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $104.0m | 2,124,953 | 43% | added |
| 23 | MMM 3M CO | Industrials | 1.2% | $101.7m | 956,861 | -1% | reduced |
| 24 | AAPL APPLE INC | Technology | 1.1% | $99.6m | 225,084 | 8% | added |
| 25 | USB US BANCORP | Financial Services | 1.1% | $94.6m | 2,788,784 | 1% | added |
| 26 | SNI SCRIPPS NETWORKS INTERACTIVE | 1.1% | $94.5m | 1,469,460 | -1% | reduced | |
| 27 | VIVUS INC | 1.1% | $93.3m | 8,479,184 | 42% | added | |
| 28 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.1% | $92.9m | 1,278,644 | -2% | reduced |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $87.9m | 947,959 | -0% | held |
| 30 | CB CHUBB CORPORATION | Financial Services | 1.0% | $83.8m | 957,565 | -2% | reduced |
| 31 | DHR DANAHER CORP | Healthcare | 0.9% | $83.4m | 1,341,518 | 2% | added |
| 32 | GLAXOSMITHKLINE PLC | 0.9% | $77.2m | 1,646,135 | -0% | held | |
| 33 | TYCO INTL LTD | 0.8% | $73.9m | 2,309,223 | -0% | held | |
| 34 | CNQ CANADIAN NATURAL RES LTD | Energy | 0.8% | $71.5m | 2,225,132 | -0% | held |
| 35 | LIBERTY MEDIA CORP DE | 0.8% | $66.5m | 595,585 | – | new | |
| 36 | L LOEWS CORP | Financial Services | 0.7% | $63.8m | 1,447,357 | 0% | held |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $60.8m | 1,032,798 | 1% | added |
| 38 | TGT TARGET CORP | Consumer Defensive | 0.6% | $57.1m | 834,677 | 1210% | added |
| 39 | ACTUANT CORP | 0.6% | $56.2m | 1,834,615 | -0% | held | |
| 40 | SUNTRUST BANKS INC | 0.6% | $54.0m | 1,872,732 | -3% | reduced | |
| 41 | WABCO HOLDINGS INC | 0.6% | $53.4m | 756,981 | 1% | added | |
| 42 | ALSN ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 0.6% | $51.4m | 2,139,426 | 17% | added |
| 43 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.6% | $51.3m | 1,997,610 | -11% | reduced |
| 44 | JARDEN CORP | 0.6% | $51.1m | 1,193,077 | 49% | added | |
| 45 | TRS TRIMAS CORP | Consumer Cyclical | 0.6% | $50.4m | 1,552,578 | -2% | reduced |
| 46 | EXMOC EXXON MOBIL CORP | 0.5% | $48.3m | 535,495 | -5% | reduced | |
| 47 | ROCKWELL COLLINS INC | 0.5% | $48.0m | 760,307 | -1% | reduced | |
| 48 | VNO VORNADO REALTY TRUST | Real Estate | 0.5% | $47.6m | 569,479 | -6% | reduced |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.5% | $45.2m | 1,118,424 | -2% | reduced |
| 50 | COVIDIEN PLC | 0.5% | $43.5m | 640,813 | 0% | held |
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.