First Manhattan 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1353 US equity positions worth $14.5bn in its Q2 2013 13F filing. The largest position was BRK/A at 22.1% of the reported book, followed by BROOKFIELD ASSET MGT and RRC. Against the Q1 2013 filing, it opened 13 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did First Manhattan own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 22.1% | $3.2bn | 18,451 | – | new | |
| 2 | BROOKFIELD ASSET MGT | 3.2% | $466.6m | 12,282,561 | 4% | added | |
| 3 | RRC RANGE RESOURCES CORP | Energy | 2.3% | $339.1m | 4,271,328 | – | new |
| 4 | CVS CVS CAREMARK CORP | Healthcare | 2.0% | $292.9m | 4,752,661 | -1% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 1.9% | $280.9m | 2,413,056 | – | new | |
| 6 | WFC WELLS FARGO & CO | Financial Services | 1.8% | $265.6m | 6,140,959 | -0% | held |
| 7 | IBM INTL BUSINESS MCHN | Technology | 1.8% | $258.1m | 1,315,573 | -9% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 1.8% | $256.9m | 8,146,546 | – | new |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $252.1m | 2,704,922 | -2% | reduced |
| 10 | DISCOVERY COMMUNIC | 1.6% | $230.5m | 2,998,891 | – | new | |
| 11 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.6% | $229.4m | 2,583,651 | 4% | added |
| 12 | LEUCADIA NATL CORP | 1.5% | $225.0m | 8,511,223 | 1% | added | |
| 13 | UTXZ UNITED TECHNOLOGIES | 1.5% | $212.6m | 2,023,720 | -0% | held | |
| 14 | AIG AMERN INTL GROUP INC | Financial Services | 1.4% | $209.0m | 4,516,188 | 2% | added |
| 15 | AEE AMEREN CORPORATION | Utilities | 1.4% | $196.8m | 5,450,894 | -1% | reduced |
| 16 | COP CONOCOPHILLIPS | Energy | 1.3% | $194.3m | 2,980,570 | 21% | added |
| 17 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.1% | $158.0m | 1,973,217 | -3% | reduced |
| 18 | WEIGHT WATCHERS INTL | 1.0% | $149.3m | 3,228,639 | 21% | added | |
| 19 | HONEYWELL INTL INC | 1.0% | $147.9m | 1,787,011 | – | new | |
| 20 | DISCOVERY COMMUNIC | 1.0% | $145.4m | 1,722,831 | – | new | |
| 21 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $142.4m | 5,816,554 | -1% | reduced |
| 22 | VIVUS INC | 0.9% | $135.5m | 9,409,714 | 11% | added | |
| 23 | APPROACH RESOURCES | 0.9% | $130.4m | 5,015,674 | – | new | |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $125.5m | 1,281,883 | – | new |
| 25 | ULTRA PETROLEUM | 0.8% | $123.5m | 5,881,452 | 1% | added | |
| 26 | ORI OLD REP INTL CORP | Financial Services | 0.8% | $121.5m | 8,613,910 | -0% | held |
| 27 | CMCSA COMCAST CORP | Communication Services | 0.8% | $120.9m | 2,785,601 | -1% | reduced |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $118.2m | 1,575,200 | -3% | reduced |
| 29 | AAPL APPLE INC | Technology | 0.8% | $115.4m | 257,792 | 15% | added |
| 30 | VIAB VIACOM INC | 0.8% | $111.0m | 1,535,433 | – | new | |
| 31 | MMM 3M COMPANY | Industrials | 0.8% | $109.9m | 942,063 | -2% | reduced |
| 32 | ACCENTURE PLC | 0.7% | $108.5m | 1,498,665 | – | new | |
| 33 | USB US BANCORP DEL | Financial Services | 0.7% | $104.8m | 2,794,727 | 0% | held |
| 34 | SNI SCRIPPS NETWORKS | 0.7% | $103.4m | 1,450,178 | -1% | reduced | |
| 35 | DHR DANAHER CORP | Healthcare | 0.6% | $93.6m | 1,392,370 | 4% | added |
| 36 | BAX BAXTER INTL INC | Healthcare | 0.6% | $93.0m | 1,276,813 | -0% | held |
| 37 | LIBERTY MEDIA CORP | 0.6% | $85.7m | 592,726 | -0% | held | |
| 38 | UPS UTD PARCEL SERV | Industrials | 0.6% | $84.0m | 967,503 | – | new |
| 39 | GLAXOSMITHKLINE PLC | 0.6% | $83.8m | 1,638,958 | -0% | held | |
| 40 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.6% | $83.5m | 942,150 | -1% | reduced |
| 41 | CB CHUBB CORP | Financial Services | 0.6% | $82.9m | 951,809 | -1% | reduced |
| 42 | CNQ CDN NATURAL RES | Energy | 0.5% | $69.3m | 2,224,907 | -0% | held |
| 43 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $68.5m | 1,104,423 | -48% | reduced |
| 44 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $66.6m | 1,028,373 | -0% | held |
| 45 | TYCO INTL LTD | 0.5% | $66.0m | 1,929,159 | -16% | reduced | |
| 46 | L LOEWS CORP | Financial Services | 0.5% | $65.5m | 1,422,774 | -2% | reduced |
| 47 | ABT ABBOTT LABS | Healthcare | 0.4% | $65.3m | 1,778,433 | 150% | added |
| 48 | SUNTRUST BANKS INC | 0.4% | $64.9m | 1,879,325 | 0% | held | |
| 49 | LIBERTY GLOBAL PLC | 0.4% | $63.8m | 838,840 | – | new | |
| 50 | ACTUANT CORPORATION | 0.4% | $63.1m | 1,833,038 | -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.