First Manhattan 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1450 US equity positions worth $16.3bn in its Q2 2016 13F filing. The largest position was BRK/A at 19.7% of the reported book, followed by BROOKFIELD ASSET MGT and RECKITT BENCKISER GR. Against the Q1 2016 filing, it opened 0 new positions, added to 13 and reduced 31 among the top 50 holdings.
What did First Manhattan own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 19.7% | $3.2bn | 14,803 | -0% | held | |
| 2 | BROOKFIELD ASSET MGT | 3.6% | $584.1m | 17,662,333 | 1% | added | |
| 3 | RECKITT BENCKISER GR | 3.5% | $571.0m | 5,802,575 | -1% | reduced | |
| 4 | NESTLE S A | 2.8% | $451.9m | 5,844,751 | -8% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.5% | $408.0m | 7,974,066 | 1% | added |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.5% | $402.3m | 2,778,750 | 3% | added | |
| 7 | AAPL APPLE INC | Technology | 2.2% | $357.5m | 3,739,370 | 38% | added |
| 8 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 2.0% | $328.7m | 2,496,455 | -0% | held |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $322.0m | 2,654,177 | -2% | reduced |
| 10 | ZBH ZIMMER BIOMET HLDS | Healthcare | 1.9% | $306.1m | 2,542,607 | -1% | reduced |
| 11 | CVS CVS HEALTH CORP | Healthcare | 1.7% | $283.7m | 2,963,676 | -3% | reduced |
| 12 | DHR DANAHER CORP | Healthcare | 1.6% | $260.6m | 2,580,662 | -1% | reduced |
| 13 | WFC WELLS FARGO & CO | Financial Services | 1.5% | $241.8m | 5,108,465 | -1% | reduced |
| 14 | HONEYWELL INTL INC | 1.5% | $236.1m | 2,029,473 | -1% | reduced | |
| 15 | ARMK ARAMARK | Industrials | 1.3% | $215.1m | 6,435,662 | -3% | reduced |
| 16 | CMCSA COMCAST CORP | Communication Services | 1.3% | $210.7m | 3,231,537 | -1% | reduced |
| 17 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.1% | $175.9m | 1,729,417 | -2% | reduced |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $169.4m | 2,031,292 | 22% | added |
| 19 | PFE PFIZER INC | Healthcare | 1.0% | $163.1m | 4,632,012 | -44% | reduced |
| 20 | ALLERGAN PLC | 1.0% | $160.4m | 694,036 | 117% | added | |
| 21 | ORCL ORACLE CORP | Technology | 0.9% | $153.4m | 3,746,761 | -17% | reduced |
| 22 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.8% | $135.8m | 2,796,704 | 2532% | added |
| 23 | AIG AMERN INTL GROUP INC | Financial Services | 0.8% | $133.7m | 2,528,755 | -3% | reduced |
| 24 | MMM 3M COMPANY | Industrials | 0.8% | $132.5m | 756,520 | -1% | reduced |
| 25 | ACCENTURE PLC | 0.8% | $131.4m | 1,160,233 | -2% | reduced | |
| 26 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $125.6m | 827,497 | -1% | reduced |
| 27 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.8% | $124.9m | 4,619,850 | 2% | added |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $122.1m | 3,878,944 | -1% | reduced |
| 29 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $110.6m | 5,735,949 | -1% | reduced |
| 30 | COP CONOCOPHILLIPS | Energy | 0.7% | $106.6m | 2,443,847 | -4% | reduced |
| 31 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $99.5m | 2,726,284 | 2% | added |
| 32 | TMO THERMO FISHER SCI | Healthcare | 0.6% | $91.5m | 619,177 | 3% | added |
| 33 | DISCOVERY COMMUNIC | 0.6% | $90.9m | 3,810,624 | -37% | reduced | |
| 34 | USB US BANCORP DEL | Financial Services | 0.6% | $89.8m | 2,226,565 | -2% | reduced |
| 35 | BEIERSDORF AG | 0.5% | $89.3m | 946,445 | -0% | held | |
| 36 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $80.4m | 1,323,314 | -1% | reduced |
| 37 | TIME WARNER INC | 0.5% | $78.3m | 1,065,339 | 23% | added | |
| 38 | HRG GROUP INC | 0.5% | $76.0m | 5,531,742 | -1% | reduced | |
| 39 | CNQ CDN NATURAL RES | Energy | 0.5% | $75.2m | 2,438,526 | 0% | held |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $75.0m | 920,126 | 1% | added |
| 41 | LEUCADIA NATL CORP | 0.4% | $71.7m | 4,134,979 | -6% | reduced | |
| 42 | UTXZ UNITED TECHNOLOGIES | 0.4% | $70.2m | 684,414 | -0% | held | |
| 43 | VIAB VIACOM INC | 0.4% | $69.2m | 1,668,011 | -7% | reduced | |
| 44 | AEE AMEREN CORPORATION | Utilities | 0.4% | $68.3m | 1,275,288 | -3% | reduced |
| 45 | RRC RANGE RESOURCES CORP | Energy | 0.4% | $66.9m | 1,549,938 | -11% | reduced |
| 46 | CB CHUBB LIMITED | Financial Services | 0.4% | $65.3m | 499,430 | 0% | held |
| 47 | ALLY ALLY FINL INC | Financial Services | 0.4% | $62.4m | 3,653,841 | 6% | added |
| 48 | AWK AMERICAN WTR WKS CO | Utilities | 0.4% | $61.5m | 727,437 | -2% | reduced |
| 49 | INGR INGREDION INCORPRTD | Consumer Defensive | 0.4% | $61.0m | 471,642 | -1% | reduced |
| 50 | SKF FRUEHER AB SVENSKA | 0.4% | $58.3m | 3,685,029 | -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.