First Manhattan 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1407 US equity positions worth $16.3bn in its Q4 2015 13F filing. The largest position was BRK/A at 18.1% of the reported book, followed by RECKITT BENCKISER GR and BROOKFIELD ASSET MGT. Against the Q3 2015 filing, it opened 0 new positions, added to 15 and reduced 31 among the top 50 holdings.
What did First Manhattan own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 18.1% | $3.0bn | 14,918 | -1% | reduced | |
| 2 | RECKITT BENCKISER GR | 3.5% | $566.4m | 6,013,453 | -2% | reduced | |
| 3 | BROOKFIELD ASSET MGT | 3.4% | $551.9m | 17,504,005 | -1% | reduced | |
| 4 | NESTLE S A | 3.0% | $481.1m | 6,464,999 | -2% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.8% | $455.5m | 8,210,399 | -6% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.1% | $347.9m | 2,635,109 | 1% | added | |
| 7 | CVS CVS HEALTH CORP | Healthcare | 2.1% | $345.9m | 3,538,128 | -3% | reduced |
| 8 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.9% | $311.2m | 2,489,242 | -2% | reduced |
| 9 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $310.9m | 5,719,926 | -5% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $290.1m | 2,824,592 | -1% | reduced |
| 11 | AIG AMERN INTL GROUP INC | Financial Services | 1.7% | $278.9m | 4,500,520 | -12% | reduced |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 1.6% | $257.1m | 7,718,665 | 1% | added |
| 13 | PRGO PERRIGO CO | Healthcare | 1.6% | $256.9m | 1,775,596 | 61% | added |
| 14 | ZBH ZIMMER BIOMET HLDS | Healthcare | 1.6% | $253.0m | 2,465,827 | -3% | reduced |
| 15 | AAPL APPLE INC | Technology | 1.5% | $242.4m | 2,302,872 | 9% | added |
| 16 | DHR DANAHER CORP | Healthcare | 1.4% | $223.0m | 2,400,705 | 0% | held |
| 17 | UTXZ UNITED TECHNOLOGIES | 1.4% | $222.5m | 2,315,562 | -16% | reduced | |
| 18 | ARMK ARAMARK | Industrials | 1.3% | $219.0m | 6,789,454 | -3% | reduced |
| 19 | HONEYWELL INTL INC | 1.3% | $216.6m | 2,091,436 | -2% | reduced | |
| 20 | ALLERGAN PLC | 1.3% | $205.1m | 656,247 | 70% | added | |
| 21 | ORCL ORACLE CORP | Technology | 1.1% | $174.7m | 4,782,052 | -8% | reduced |
| 22 | DISCOVERY COMMUNIC | 1.0% | $163.9m | 6,498,737 | -6% | reduced | |
| 23 | CMCSA COMCAST CORP | Communication Services | 1.0% | $163.0m | 2,888,946 | 31% | added |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $156.3m | 1,544,177 | 1% | added |
| 25 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.0% | $155.7m | 1,771,156 | -0% | held |
| 26 | JARDEN CORP | 0.8% | $126.4m | 2,212,840 | 9% | added | |
| 27 | ACCENTURE PLC | 0.8% | $124.6m | 1,192,251 | -3% | reduced | |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $121.4m | 3,896,652 | 5% | added |
| 29 | PFE PFIZER INC | Healthcare | 0.7% | $118.3m | 3,664,606 | 122% | added |
| 30 | COP CONOCOPHILLIPS | Energy | 0.7% | $118.2m | 2,531,226 | -11% | reduced |
| 31 | IBM INTL BUSINESS MCHN | Technology | 0.7% | $116.4m | 845,513 | -2% | reduced |
| 32 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $115.7m | 6,210,574 | -3% | reduced |
| 33 | MMM 3M COMPANY | Industrials | 0.7% | $115.2m | 764,415 | -3% | reduced |
| 34 | CB CHUBB CORP | Financial Services | 0.7% | $110.0m | 829,458 | -3% | reduced |
| 35 | USB US BANCORP DEL | Financial Services | 0.7% | $108.7m | 2,546,921 | -4% | reduced |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $97.3m | 2,687,889 | 8% | added |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $96.0m | 1,380,435 | -0% | held |
| 38 | LEUCADIA NATL CORP | 0.6% | $92.2m | 5,304,754 | 0% | held | |
| 39 | BEIERSDORF AG | 0.5% | $88.7m | 965,461 | -1% | reduced | |
| 40 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.5% | $85.1m | 3,269,508 | 8% | added |
| 41 | LIBERTY MEDIA CORP | 0.5% | $83.0m | 2,178,469 | 99% | added | |
| 42 | LIBERTY GLOBAL PLC | 0.5% | $77.8m | 1,907,186 | -2% | reduced | |
| 43 | HRG GROUP INC | 0.4% | $72.8m | 5,366,287 | 1% | added | |
| 44 | OMC OMNICOM GROUP INC | Communication Services | 0.4% | $68.6m | 907,297 | -1% | reduced |
| 45 | VIAB VIACOM INC | 0.4% | $68.6m | 1,666,819 | -4% | reduced | |
| 46 | WABCO HOLDINGS | 0.4% | $66.2m | 647,307 | -2% | reduced | |
| 47 | SKF FRUEHER AB SVENSKA | 0.4% | $64.3m | 3,951,413 | -25% | reduced | |
| 48 | ROCKWELL COLLINS INC | 0.4% | $64.0m | 693,354 | -1% | reduced | |
| 49 | ACTUANT CORPORATION | 0.4% | $62.0m | 2,586,696 | 41% | added | |
| 50 | AEE AMEREN CORPORATION | Utilities | 0.4% | $61.0m | 1,409,904 | -10% | 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.