First Manhattan 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1439 US equity positions worth $16.9bn in its Q2 2015 13F filing. The largest position was BRK/A at 19.1% of the reported book, followed by BROOKFIELD ASSET MGT and RECKITT BENCKISER GR. Against the Q1 2015 filing, it opened 1 new position, added to 16 and reduced 26 among the top 50 holdings.
What did First Manhattan own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 19.1% | $3.2bn | 15,772 | -1% | reduced | |
| 2 | BROOKFIELD ASSET MGT | 3.6% | $609.9m | 17,459,341 | 48% | added | |
| 3 | RECKITT BENCKISER GR | 3.2% | $548.8m | 6,279,471 | -1% | reduced | |
| 4 | NESTLE S A | 2.8% | $473.9m | 6,566,944 | -1% | reduced | |
| 5 | CVS CVS HEALTH CORP | Healthcare | 2.3% | $388.6m | 3,704,833 | -2% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 2.2% | $378.1m | 8,563,463 | 5% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY | 2.1% | $350.3m | 2,573,811 | 3% | added | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 2.0% | $334.6m | 5,949,362 | -0% | held |
| 9 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.8% | $309.4m | 2,564,428 | -1% | reduced |
| 10 | AIG AMERN INTL GROUP INC | Financial Services | 1.8% | $307.0m | 4,965,250 | -2% | reduced |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $275.2m | 2,823,904 | 7% | added |
| 12 | ORCL ORACLE CORP | Technology | 1.5% | $258.6m | 6,415,763 | 1% | added |
| 13 | ZBH ZIMMER BIOMET HLDS | Healthcare | 1.5% | $253.9m | 2,324,796 | 18% | added |
| 14 | AAPL APPLE INC | Technology | 1.4% | $232.4m | 1,853,156 | -1% | reduced |
| 15 | UTXZ UNITED TECHNOLOGIES | 1.4% | $228.8m | 2,062,610 | 8% | added | |
| 16 | HRB BLOCK H & R INC | Consumer Cyclical | 1.3% | $220.0m | 7,419,568 | 14% | added |
| 17 | DISCOVERY COMMUNIC | 1.3% | $215.7m | 6,940,914 | -2% | reduced | |
| 18 | HONEYWELL INTL INC | 1.3% | $213.2m | 2,090,410 | 3% | added | |
| 19 | ARMK ARAMARK | Industrials | 1.2% | $209.9m | 6,777,424 | 4% | added |
| 20 | DHR DANAHER CORP | Healthcare | 1.1% | $191.6m | 2,238,084 | 12% | added |
| 21 | PRGO PERRIGO CO | Healthcare | 1.1% | $186.7m | 1,010,206 | -14% | reduced |
| 22 | COP CONOCOPHILLIPS | Energy | 1.1% | $184.6m | 3,005,896 | 0% | held |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $181.8m | 1,552,745 | -1% | reduced |
| 24 | VIAB VIACOM INC | 0.9% | $148.4m | 2,295,635 | -0% | held | |
| 25 | RRC RANGE RESOURCES CORP | Energy | 0.8% | $142.8m | 2,891,042 | -1% | reduced |
| 26 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $142.1m | 873,836 | -1% | reduced |
| 27 | CMCSA COMCAST CORP | Communication Services | 0.8% | $133.0m | 2,211,094 | -1% | reduced |
| 28 | LEUCADIA NATL CORP | 0.8% | $130.4m | 5,370,688 | 6% | added | |
| 29 | SKF FRUEHER AB SVENSKA | 0.7% | $123.2m | 5,404,831 | -1% | reduced | |
| 30 | MMM 3M COMPANY | Industrials | 0.7% | $121.4m | 786,476 | 0% | held |
| 31 | ACCENTURE PLC | 0.7% | $119.8m | 1,238,093 | -2% | reduced | |
| 32 | USB US BANCORP DEL | Financial Services | 0.7% | $116.0m | 2,673,089 | -0% | held |
| 33 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $111.8m | 7,152,710 | -12% | reduced |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $109.9m | 1,414,094 | -1% | reduced |
| 35 | JARDEN CORP | 0.6% | $99.5m | 1,922,046 | -2% | reduced | |
| 36 | LIBERTY GLOBAL PLC | 0.6% | $99.2m | 1,958,874 | -1% | reduced | |
| 37 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $96.7m | 3,639,645 | -0% | held |
| 38 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.5% | $89.2m | 1,112,692 | -0% | held |
| 39 | CB CHUBB CORP | Financial Services | 0.5% | $86.4m | 907,985 | 1% | added |
| 40 | WABCO HOLDINGS | 0.5% | $84.4m | 681,907 | -2% | reduced | |
| 41 | BEIERSDORF AG | 0.5% | $82.1m | 980,809 | -33% | reduced | |
| 42 | ALLERGAN PLC | 0.4% | $75.4m | 248,540 | – | new | |
| 43 | AEE AMEREN CORPORATION | Utilities | 0.4% | $73.4m | 1,948,952 | -42% | reduced |
| 44 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $72.8m | 1,208,926 | 1518% | added |
| 45 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.4% | $71.2m | 2,420,461 | 103% | added |
| 46 | OMC OMNICOM GROUP INC | Communication Services | 0.4% | $66.7m | 960,209 | -19% | reduced |
| 47 | CNQ CDN NATURAL RES | Energy | 0.4% | $64.4m | 2,372,631 | 1% | added |
| 48 | ROCKWELL COLLINS INC | 0.4% | $64.0m | 693,516 | -1% | reduced | |
| 49 | TIME WARNER INC | 0.4% | $62.9m | 719,518 | -1% | reduced | |
| 50 | DIRECTV | 0.4% | $61.7m | 665,052 | -8% | 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.