First Manhattan 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1397 US equity positions worth $15.2bn in its Q1 2014 13F filing. The largest position was BRK/A at 21.0% of the reported book, followed by BROOKFIELD ASSET MGT and CVS. Against the Q4 2013 filing, it opened 0 new positions, added to 13 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 21.0% | $3.2bn | 17,037 | -2% | reduced | |
| 2 | BROOKFIELD ASSET MGT | 3.4% | $520.4m | 12,740,145 | 0% | held | |
| 3 | CVS CVS CAREMARK CORP | Healthcare | 2.3% | $342.3m | 4,572,963 | -2% | reduced |
| 4 | WFC WELLS FARGO & CO | Financial Services | 2.0% | $309.3m | 6,218,434 | -0% | held |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.0% | $307.9m | 2,464,072 | 1% | added | |
| 6 | RRC RANGE RESOURCES CORP | Energy | 2.0% | $305.5m | 3,682,052 | -1% | reduced |
| 7 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.9% | $283.6m | 2,693,425 | 3% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 1.9% | $282.1m | 6,880,980 | -8% | reduced |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $259.6m | 2,642,634 | -0% | held |
| 10 | UTXZ UNITED TECHNOLOGIES | 1.5% | $233.9m | 2,002,118 | -0% | held | |
| 11 | DISCOVERY COMMUNIC | 1.5% | $226.6m | 2,940,407 | -1% | reduced | |
| 12 | AIG AMERN INTL GROUP INC | Financial Services | 1.4% | $209.6m | 4,190,749 | -5% | reduced |
| 13 | COP CONOCOPHILLIPS | Energy | 1.4% | $208.4m | 2,961,973 | 0% | held |
| 14 | IBM INTL BUSINESS MCHN | Technology | 1.2% | $184.9m | 960,667 | -3% | reduced |
| 15 | LEUCADIA NATL CORP | 1.1% | $172.9m | 6,173,772 | -3% | reduced | |
| 16 | HONEYWELL INTL INC | 1.1% | $170.5m | 1,837,816 | 1% | added | |
| 17 | AEE AMEREN CORPORATION | Utilities | 1.0% | $153.5m | 3,726,158 | -27% | reduced |
| 18 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $145.9m | 1,810,234 | -2% | reduced |
| 19 | ULTRA PETROLEUM | 0.9% | $144.0m | 5,356,619 | -0% | held | |
| 20 | ORI OLD REP INTL CORP | Financial Services | 0.9% | $142.6m | 8,693,048 | 1% | added |
| 21 | AAPL APPLE INC | Technology | 0.9% | $140.1m | 261,047 | 1% | added |
| 22 | CMCSA COMCAST CORP | Communication Services | 0.9% | $136.6m | 2,730,629 | -0% | held |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $135.7m | 1,507,603 | -1% | reduced |
| 24 | DISCOVERY COMMUNIC | 0.9% | $134.3m | 1,624,066 | -4% | reduced | |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.9% | $134.2m | 5,184,121 | -2% | reduced |
| 26 | VIAB VIACOM INC | 0.9% | $129.6m | 1,525,331 | 1% | added | |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $122.9m | 1,253,716 | -1% | reduced |
| 28 | MMM 3M COMPANY | Industrials | 0.8% | $120.0m | 884,929 | -1% | reduced |
| 29 | USB US BANCORP DEL | Financial Services | 0.8% | $119.9m | 2,797,404 | -0% | held |
| 30 | APPROACH RESOURCES | 0.8% | $115.6m | 5,530,120 | 7% | added | |
| 31 | SNI SCRIPPS NETWORKS | 0.7% | $108.8m | 1,433,890 | -0% | held | |
| 32 | DHR DANAHER CORP | Healthcare | 0.7% | $108.2m | 1,442,513 | 1% | added |
| 33 | ACCENTURE PLC | 0.7% | $104.8m | 1,314,672 | 0% | held | |
| 34 | SYMANTEC CORP | 0.7% | $99.3m | 4,973,705 | -20% | reduced | |
| 35 | UPS UTD PARCEL SERV | Industrials | 0.6% | $93.8m | 963,001 | 0% | held |
| 36 | BAX BAXTER INTL INC | Healthcare | 0.6% | $92.8m | 1,260,820 | -1% | reduced |
| 37 | ORCL ORACLE CORP | Technology | 0.6% | $90.1m | 2,202,180 | 238% | added |
| 38 | CNQ CDN NATURAL RES | Energy | 0.6% | $85.7m | 2,233,902 | 0% | held |
| 39 | DIRECTV | 0.6% | $85.3m | 1,116,741 | 47% | added | |
| 40 | CB CHUBB CORP | Financial Services | 0.5% | $83.4m | 933,651 | 0% | held |
| 41 | GLAXOSMITHKLINE PLC | 0.5% | $81.8m | 1,531,412 | -5% | reduced | |
| 42 | LIBERTY GLOBAL PLC | 0.5% | $81.8m | 2,009,209 | 140% | added | |
| 43 | WEIGHT WATCHERS INTL | 0.5% | $77.7m | 3,784,730 | 8% | added | |
| 44 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.5% | $76.2m | 930,515 | -0% | held |
| 45 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $76.0m | 1,046,649 | 0% | held |
| 46 | LIBERTY MEDIA CORP | 0.5% | $75.7m | 579,087 | -0% | held | |
| 47 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $74.9m | 1,057,105 | -1% | reduced |
| 48 | WABCO HOLDINGS | 0.5% | $74.7m | 707,632 | -5% | reduced | |
| 49 | JARDEN CORP | 0.4% | $67.9m | 1,135,692 | 1% | added | |
| 50 | ALSN ALLISON TRANSMISSI | Consumer Cyclical | 0.4% | $67.8m | 2,263,414 | -29% | 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.