First Manhattan 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1382 US equity positions worth $16.3bn in its Q1 2016 13F filing. The largest position was BRK/A at 19.5% of the reported book, followed by BROOKFIELD ASSET MGT and RECKITT BENCKISER GR. Against the Q4 2015 filing, it opened 0 new positions, added to 16 and reduced 25 among the top 50 holdings.
What did First Manhattan own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 19.5% | $3.2bn | 14,845 | -0% | held | |
| 2 | BROOKFIELD ASSET MGT | 3.8% | $610.1m | 17,538,007 | 0% | held | |
| 3 | RECKITT BENCKISER GR | 3.5% | $568.2m | 5,875,445 | -2% | reduced | |
| 4 | NESTLE S A | 2.9% | $474.9m | 6,365,191 | -2% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.7% | $434.4m | 7,865,133 | -4% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.3% | $381.1m | 2,685,899 | 2% | added | |
| 7 | CVS CVS HEALTH CORP | Healthcare | 2.0% | $318.5m | 3,070,825 | -13% | reduced |
| 8 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.9% | $311.5m | 2,499,020 | 0% | held |
| 9 | AAPL APPLE INC | Technology | 1.8% | $294.6m | 2,703,345 | 17% | added |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $292.7m | 2,705,568 | -4% | reduced |
| 11 | ZBH ZIMMER BIOMET HLDS | Healthcare | 1.7% | $275.0m | 2,578,758 | 5% | added |
| 12 | PRGO PERRIGO CO | Healthcare | 1.6% | $263.7m | 2,061,362 | 16% | added |
| 13 | WFC WELLS FARGO & CO | Financial Services | 1.5% | $250.0m | 5,169,416 | -10% | reduced |
| 14 | PFE PFIZER INC | Healthcare | 1.5% | $247.1m | 8,335,663 | 127% | added |
| 15 | DHR DANAHER CORP | Healthcare | 1.5% | $246.3m | 2,596,075 | 8% | added |
| 16 | HONEYWELL INTL INC | 1.4% | $229.4m | 2,047,364 | -2% | reduced | |
| 17 | ARMK ARAMARK | Industrials | 1.3% | $218.7m | 6,602,813 | -3% | reduced |
| 18 | HRB BLOCK H & R INC | Consumer Cyclical | 1.3% | $205.8m | 7,790,366 | 1% | added |
| 19 | CMCSA COMCAST CORP | Communication Services | 1.2% | $198.7m | 3,253,404 | 13% | added |
| 20 | ORCL ORACLE CORP | Technology | 1.1% | $185.4m | 4,531,843 | -5% | reduced |
| 21 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.1% | $173.0m | 1,763,108 | -0% | held |
| 22 | DISCOVERY COMMUNIC | 1.0% | $162.6m | 6,021,347 | -7% | reduced | |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $153.6m | 1,671,808 | 8% | added |
| 24 | AIG AMERN INTL GROUP INC | Financial Services | 0.9% | $140.4m | 2,597,073 | -42% | reduced |
| 25 | ACCENTURE PLC | 0.8% | $136.5m | 1,183,071 | -1% | reduced | |
| 26 | JARDEN CORP | 0.8% | $129.6m | 2,198,721 | -1% | reduced | |
| 27 | MMM 3M COMPANY | Industrials | 0.8% | $126.9m | 761,519 | -0% | held |
| 28 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $126.2m | 833,425 | -1% | reduced |
| 29 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $124.2m | 3,907,950 | 0% | held |
| 30 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $112.2m | 4,546,593 | 39% | added |
| 31 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $105.9m | 5,791,420 | -7% | reduced |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $103.5m | 2,680,779 | -0% | held |
| 33 | COP CONOCOPHILLIPS | Energy | 0.6% | $102.2m | 2,536,682 | 0% | held |
| 34 | USB US BANCORP DEL | Financial Services | 0.6% | $92.2m | 2,271,340 | -11% | reduced |
| 35 | BEIERSDORF AG | 0.5% | $85.9m | 949,939 | -2% | reduced | |
| 36 | ALLERGAN PLC | 0.5% | $85.7m | 319,593 | -51% | reduced | |
| 37 | TMO THERMO FISHER SCI | Healthcare | 0.5% | $85.2m | 601,802 | 44% | added |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $82.3m | 1,340,164 | -3% | reduced |
| 39 | HRG GROUP INC | 0.5% | $77.8m | 5,588,263 | 4% | added | |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $75.8m | 911,102 | 0% | held |
| 41 | VIAB VIACOM INC | 0.5% | $73.7m | 1,785,975 | 7% | added | |
| 42 | LIBERTY GLOBAL PLC | 0.4% | $72.1m | 1,919,157 | 1% | added | |
| 43 | LEUCADIA NATL CORP | 0.4% | $71.3m | 4,408,795 | -17% | reduced | |
| 44 | UTXZ UNITED TECHNOLOGIES | 0.4% | $68.8m | 687,598 | -70% | reduced | |
| 45 | WABCO HOLDINGS | 0.4% | $68.5m | 641,005 | -1% | reduced | |
| 46 | SKF FRUEHER AB SVENSKA | 0.4% | $67.4m | 3,728,213 | -6% | reduced | |
| 47 | CNQ CDN NATURAL RES | Energy | 0.4% | $65.7m | 2,434,589 | -3% | reduced |
| 48 | AEE AMEREN CORPORATION | Utilities | 0.4% | $65.6m | 1,308,788 | -7% | reduced |
| 49 | ALLY ALLY FINL INC | Financial Services | 0.4% | $64.8m | 3,460,522 | 38% | added |
| 50 | TIME WARNER INC | 0.4% | $62.7m | 864,485 | 18% | added |
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.