First Manhattan 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1434 US equity positions worth $17.4bn in its Q1 2015 13F filing. The largest position was BRK/A at 19.9% of the reported book, followed by BROOKFIELD ASSET MGT and RECKITT BENCKISER GR. Against the Q4 2014 filing, it opened 0 new positions, added to 14 and reduced 33 among the top 50 holdings.
What did First Manhattan own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 19.9% | $3.5bn | 15,874 | -1% | reduced | |
| 2 | BROOKFIELD ASSET MGT | 3.6% | $632.3m | 11,793,841 | -2% | reduced | |
| 3 | RECKITT BENCKISER GR | 3.2% | $550.0m | 6,345,588 | -2% | reduced | |
| 4 | NESTLE S A | 2.9% | $498.3m | 6,624,306 | -6% | reduced | |
| 5 | CVS CVS HEALTH CORP | Healthcare | 2.2% | $388.2m | 3,761,408 | -5% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.1% | $359.6m | 2,491,400 | 0% | held | |
| 7 | MSFT MICROSOFT CORP | Technology | 1.9% | $332.6m | 8,180,833 | 21% | added |
| 8 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $324.6m | 5,966,302 | -1% | reduced |
| 9 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.8% | $316.2m | 2,594,070 | -1% | reduced |
| 10 | AIG AMERN INTL GROUP INC | Financial Services | 1.6% | $277.3m | 5,061,752 | -1% | reduced |
| 11 | ORCL ORACLE CORP | Technology | 1.6% | $273.9m | 6,347,254 | 5% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $264.7m | 2,631,034 | -2% | reduced |
| 13 | AAPL APPLE INC | Technology | 1.3% | $231.9m | 1,863,373 | 1% | added |
| 14 | ZBH ZIMMER HOLDINGS | Healthcare | 1.3% | $231.5m | 1,969,763 | 257% | added |
| 15 | UTXZ UNITED TECHNOLOGIES | 1.3% | $224.6m | 1,916,668 | -1% | reduced | |
| 16 | HONEYWELL INTL INC | 1.2% | $211.0m | 2,023,186 | 0% | held | |
| 17 | DISCOVERY COMMUNIC | 1.2% | $209.6m | 7,112,102 | -2% | reduced | |
| 18 | HRB BLOCK H & R INC | Consumer Cyclical | 1.2% | $208.0m | 6,484,952 | 111% | added |
| 19 | ARMK ARAMARK | Industrials | 1.2% | $206.3m | 6,522,963 | 24% | added |
| 20 | PRGO PERRIGO CO | Healthcare | 1.1% | $195.2m | 1,179,066 | 23% | added |
| 21 | COP CONOCOPHILLIPS | Energy | 1.1% | $186.8m | 3,001,134 | -1% | reduced |
| 22 | DHR DANAHER CORP | Healthcare | 1.0% | $169.7m | 1,998,801 | 5% | added |
| 23 | VIAB VIACOM INC | 0.9% | $156.9m | 2,297,682 | 2% | added | |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $153.9m | 1,568,713 | 0% | held |
| 25 | RRC RANGE RESOURCES CORP | Energy | 0.9% | $152.3m | 2,927,328 | -22% | reduced |
| 26 | AEE AMEREN CORPORATION | Utilities | 0.8% | $142.0m | 3,365,184 | -4% | reduced |
| 27 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $141.2m | 879,536 | -2% | reduced |
| 28 | SKF FRUEHER AB SVENSKA | 0.8% | $140.7m | 5,446,951 | -1% | reduced | |
| 29 | MMM 3M COMPANY | Industrials | 0.7% | $129.2m | 783,036 | -6% | reduced |
| 30 | BEIERSDORF AG | 0.7% | $126.7m | 1,457,710 | -2% | reduced | |
| 31 | CMCSA COMCAST CORP | Communication Services | 0.7% | $125.9m | 2,228,847 | -15% | reduced |
| 32 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $120.9m | 8,093,010 | -2% | reduced |
| 33 | ACCENTURE PLC | 0.7% | $118.3m | 1,262,707 | -1% | reduced | |
| 34 | USB US BANCORP DEL | Financial Services | 0.7% | $116.9m | 2,677,834 | -2% | reduced |
| 35 | LEUCADIA NATL CORP | 0.7% | $113.2m | 5,077,022 | -3% | reduced | |
| 36 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $111.4m | 1,425,908 | -1% | reduced |
| 37 | JARDEN CORP | 0.6% | $103.4m | 1,954,454 | -8% | reduced | |
| 38 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $101.6m | 1,240,149 | -11% | reduced |
| 39 | LIBERTY GLOBAL PLC | 0.6% | $98.3m | 1,972,618 | -1% | reduced | |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $92.8m | 1,189,619 | 5% | added |
| 41 | CB CHUBB CORP | Financial Services | 0.5% | $91.2m | 902,509 | -1% | reduced |
| 42 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $90.5m | 3,646,680 | 7% | added |
| 43 | WABCO HOLDINGS | 0.5% | $85.4m | 694,652 | -2% | reduced | |
| 44 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.5% | $83.8m | 1,112,693 | 5% | added |
| 45 | BEN FRANKLIN RES INC | Financial Services | 0.4% | $77.7m | 1,514,742 | -10% | reduced |
| 46 | ULTRA PETROLEUM | 0.4% | $77.3m | 4,943,188 | -1% | reduced | |
| 47 | DANONE | 0.4% | $75.5m | 5,588,860 | -5% | reduced | |
| 48 | LORILLARD INC | 0.4% | $73.0m | 1,116,610 | 1% | added | |
| 49 | CNQ CDN NATURAL RES | Energy | 0.4% | $72.4m | 2,356,409 | 9% | added |
| 50 | ROCKWELL COLLINS INC | 0.4% | $67.6m | 699,648 | -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.