First Manhattan 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1422 US equity positions worth $15.6bn in its Q3 2015 13F filing. The largest position was BRK/A at 19.0% of the reported book, followed by RECKITT BENCKISER GR and BROOKFIELD ASSET MGT. Against the Q2 2015 filing, it opened 1 new position, added to 21 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 19.0% | $3.0bn | 15,110 | -4% | reduced | |
| 2 | RECKITT BENCKISER GR | 3.6% | $554.6m | 6,141,588 | -2% | reduced | |
| 3 | BROOKFIELD ASSET MGT | 3.6% | $554.5m | 17,637,991 | 1% | added | |
| 4 | NESTLE S A | 3.2% | $495.3m | 6,582,705 | 0% | held | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.5% | $388.5m | 8,777,489 | 2% | added |
| 6 | CVS CVS HEALTH CORP | Healthcare | 2.3% | $350.5m | 3,632,997 | -2% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY | 2.2% | $340.1m | 2,608,219 | 1% | added | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 2.0% | $310.0m | 6,036,593 | 1% | added |
| 9 | AIG AMERN INTL GROUP INC | Financial Services | 1.9% | $291.6m | 5,132,822 | 3% | added |
| 10 | HRB BLOCK H & R INC | Consumer Cyclical | 1.8% | $277.9m | 7,676,714 | 3% | added |
| 11 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.7% | $269.1m | 2,531,216 | -1% | reduced |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $266.5m | 2,854,936 | 1% | added |
| 13 | UTXZ UNITED TECHNOLOGIES | 1.6% | $245.8m | 2,762,405 | 34% | added | |
| 14 | ZBH ZIMMER BIOMET HLDS | Healthcare | 1.5% | $237.7m | 2,530,473 | 9% | added |
| 15 | AAPL APPLE INC | Technology | 1.5% | $232.3m | 2,105,678 | 14% | added |
| 16 | ARMK ARAMARK | Industrials | 1.3% | $207.1m | 6,987,769 | 3% | added |
| 17 | DHR DANAHER CORP | Healthcare | 1.3% | $204.5m | 2,399,859 | 7% | added |
| 18 | HONEYWELL INTL INC | 1.3% | $201.5m | 2,127,527 | 2% | added | |
| 19 | ORCL ORACLE CORP | Technology | 1.2% | $187.9m | 5,202,028 | -19% | reduced |
| 20 | PRGO PERRIGO CO | Healthcare | 1.1% | $173.4m | 1,102,536 | 9% | added |
| 21 | DISCOVERY COMMUNIC | 1.1% | $167.7m | 6,902,910 | -1% | reduced | |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $150.6m | 1,533,542 | -1% | reduced |
| 23 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.9% | $140.6m | 1,772,967 | 59% | added |
| 24 | COP CONOCOPHILLIPS | Energy | 0.9% | $136.3m | 2,841,184 | -5% | reduced |
| 25 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $125.4m | 865,271 | -1% | reduced |
| 26 | CMCSA COMCAST CORP | Communication Services | 0.8% | $125.1m | 2,198,469 | -1% | reduced |
| 27 | ACCENTURE PLC | 0.8% | $121.0m | 1,231,461 | -1% | reduced | |
| 28 | MMM 3M COMPANY | Industrials | 0.7% | $111.8m | 788,849 | 0% | held |
| 29 | USB US BANCORP DEL | Financial Services | 0.7% | $109.1m | 2,659,705 | -1% | reduced |
| 30 | LEUCADIA NATL CORP | 0.7% | $107.0m | 5,279,139 | -2% | reduced | |
| 31 | CB CHUBB CORP | Financial Services | 0.7% | $105.3m | 858,459 | -5% | reduced |
| 32 | ALLERGAN PLC | 0.7% | $104.9m | 386,041 | 55% | added | |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $102.6m | 1,384,451 | -2% | reduced |
| 34 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $99.7m | 6,374,680 | -11% | reduced |
| 35 | JARDEN CORP | 0.6% | $99.7m | 2,038,702 | 6% | added | |
| 36 | SKF FRUEHER AB SVENSKA | 0.6% | $97.2m | 5,302,763 | -2% | reduced | |
| 37 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $93.3m | 3,698,776 | 2% | added |
| 38 | RRC RANGE RESOURCES CORP | Energy | 0.6% | $87.0m | 2,709,163 | -6% | reduced |
| 39 | BEIERSDORF AG | 0.6% | $86.0m | 973,211 | -1% | reduced | |
| 40 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.5% | $82.3m | 3,036,171 | 25% | added |
| 41 | LIBERTY GLOBAL PLC | 0.5% | $79.8m | 1,944,569 | -1% | reduced | |
| 42 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $77.0m | 2,481,174 | – | new |
| 43 | VIAB VIACOM INC | 0.5% | $75.3m | 1,744,709 | -24% | reduced | |
| 44 | WABCO HOLDINGS | 0.4% | $69.5m | 663,407 | -3% | reduced | |
| 45 | AEE AMEREN CORPORATION | Utilities | 0.4% | $66.3m | 1,569,334 | -19% | reduced |
| 46 | HRG GROUP INC | 0.4% | $62.3m | 5,314,659 | 14% | added | |
| 47 | OMC OMNICOM GROUP INC | Communication Services | 0.4% | $60.1m | 912,199 | -5% | reduced |
| 48 | ROCKWELL COLLINS INC | 0.4% | $57.5m | 703,104 | 1% | added | |
| 49 | ROUSE PPTYS INC | 0.4% | $57.0m | 3,660,244 | 0% | held | |
| 50 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $55.6m | 830,057 | -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.