First Manhattan 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1383 US equity positions worth $16.4bn in its Q3 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 Q2 2016 filing, it opened 0 new positions, added to 15 and reduced 28 among the top 50 holdings.
What did First Manhattan own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 19.5% | $3.2bn | 14,794 | -0% | held | |
| 2 | BROOKFIELD ASSET MGT | 3.7% | $610.9m | 17,365,695 | -2% | reduced | |
| 3 | RECKITT BENCKISER GR | 3.3% | $546.6m | 5,753,770 | -1% | reduced | |
| 4 | MSFT MICROSOFT CORP | Technology | 2.8% | $466.2m | 8,092,971 | 1% | added |
| 5 | NESTLE S A | 2.6% | $430.7m | 5,450,545 | -7% | reduced | |
| 6 | AAPL APPLE INC | Technology | 2.6% | $427.2m | 3,778,812 | 1% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY | 2.5% | $403.1m | 2,790,444 | 0% | held | |
| 8 | ZBH ZIMMER BIOMET HLDS | Healthcare | 2.0% | $333.5m | 2,565,370 | 1% | added |
| 9 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 2.0% | $327.0m | 2,488,314 | -0% | held |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $309.5m | 2,619,865 | -1% | reduced |
| 11 | CVS CVS HEALTH CORP | Healthcare | 1.5% | $249.7m | 2,805,454 | -5% | reduced |
| 12 | HONEYWELL INTL INC | 1.5% | $242.1m | 2,076,209 | 2% | added | |
| 13 | DHR DANAHER CORP | Healthcare | 1.4% | $229.9m | 2,932,760 | 14% | added |
| 14 | CMCSA COMCAST CORP | Communication Services | 1.3% | $212.1m | 3,197,039 | -1% | reduced |
| 15 | ARMK ARAMARK | Industrials | 1.3% | $211.6m | 5,562,724 | -14% | reduced |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $206.1m | 2,604,889 | 28% | added |
| 17 | WFC WELLS FARGO & CO | Financial Services | 1.2% | $199.7m | 4,510,723 | -12% | reduced |
| 18 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.0% | $167.6m | 1,724,204 | -0% | held |
| 19 | PFE PFIZER INC | Healthcare | 0.9% | $155.3m | 4,586,376 | -1% | reduced |
| 20 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.9% | $153.7m | 2,918,625 | 4% | added |
| 21 | AIG AMERN INTL GROUP INC | Financial Services | 0.9% | $141.3m | 2,381,000 | -6% | reduced |
| 22 | ACCENTURE PLC | 0.9% | $139.5m | 1,141,916 | -2% | reduced | |
| 23 | MMM 3M COMPANY | Industrials | 0.8% | $132.5m | 751,634 | -1% | reduced |
| 24 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $128.3m | 807,697 | -2% | reduced |
| 25 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $122.5m | 4,616,040 | -0% | held |
| 26 | ORCL ORACLE CORP | Technology | 0.7% | $119.7m | 3,046,116 | -19% | reduced |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $115.4m | 3,894,665 | 0% | held |
| 28 | ALLERGAN PLC | 0.7% | $114.6m | 497,793 | -28% | reduced | |
| 29 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $103.7m | 2,530,569 | -7% | reduced |
| 30 | COP CONOCOPHILLIPS | Energy | 0.6% | $99.9m | 2,299,139 | -6% | reduced |
| 31 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $99.8m | 5,665,886 | -1% | reduced |
| 32 | TMO THERMO FISHER SCI | Healthcare | 0.6% | $98.7m | 620,422 | 0% | held |
| 33 | USB US BANCORP DEL | Financial Services | 0.6% | $93.3m | 2,175,815 | -2% | reduced |
| 34 | FDX FEDEX CORP | Industrials | 0.6% | $91.9m | 526,178 | 60% | added |
| 35 | BEIERSDORF AG | 0.5% | $88.3m | 936,345 | -1% | reduced | |
| 36 | TIME WARNER INC | 0.5% | $85.5m | 1,073,400 | 1% | added | |
| 37 | HRG GROUP INC | 0.5% | $85.3m | 5,431,112 | -2% | reduced | |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $81.8m | 1,277,199 | -3% | reduced |
| 39 | GOOG ALPHABET INC | Communication Services | 0.5% | $81.8m | 105,211 | 119% | added |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $79.6m | 936,028 | 2% | added |
| 41 | CNQ CDN NATURAL RES | Energy | 0.5% | $77.5m | 2,417,956 | -1% | reduced |
| 42 | ALLY ALLY FINL INC | Financial Services | 0.4% | $73.5m | 3,773,614 | 3% | added |
| 43 | VIAB VIACOM INC | 0.4% | $70.9m | 1,859,947 | 12% | added | |
| 44 | WABCO HOLDINGS | 0.4% | $69.8m | 614,820 | -3% | reduced | |
| 45 | ABT ABBOTT LABS | Healthcare | 0.4% | $67.4m | 1,594,494 | 500% | added |
| 46 | UTXZ UNITED TECHNOLOGIES | 0.4% | $67.2m | 661,801 | -3% | reduced | |
| 47 | CBS CORPORATION | 0.4% | $64.9m | 1,185,717 | 265% | added | |
| 48 | LIBERTY GLOBAL PLC | 0.4% | $62.3m | 1,884,759 | -1% | reduced | |
| 49 | CB CHUBB LIMITED | Financial Services | 0.4% | $62.3m | 495,466 | -1% | reduced |
| 50 | INGR INGREDION INCORPRTD | Consumer Defensive | 0.4% | $61.0m | 458,512 | -3% | 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.