First Manhattan 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1362 US equity positions worth $16.4bn in its Q4 2016 13F filing. The largest position was BRK/A at 21.8% of the reported book, followed by BROOKFIELD ASSET MGT and MSFT. Against the Q3 2016 filing, it opened 1 new position, added to 14 and reduced 32 among the top 50 holdings.
What did First Manhattan own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 21.8% | $3.6bn | 14,679 | -1% | reduced | |
| 2 | BROOKFIELD ASSET MGT | 3.4% | $557.7m | 16,896,364 | -3% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.0% | $501.3m | 8,066,837 | -0% | held |
| 4 | RECKITT BENCKISER GR | 2.9% | $480.0m | 5,658,458 | -2% | reduced | |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.7% | $452.2m | 2,774,579 | -1% | reduced | |
| 6 | AAPL APPLE INC | Technology | 2.6% | $433.2m | 3,740,601 | -1% | reduced |
| 7 | NESTLE S A | 2.4% | $399.4m | 5,566,792 | 2% | added | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $298.2m | 2,588,309 | -1% | reduced |
| 9 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.6% | $255.8m | 2,426,205 | -2% | reduced |
| 10 | HONEYWELL INTL INC | 1.5% | $242.1m | 2,089,860 | 1% | added | |
| 11 | WFC WELLS FARGO & CO | Financial Services | 1.4% | $237.3m | 4,306,341 | -5% | reduced |
| 12 | ZBH ZIMMER BIOMET HLDS | Healthcare | 1.4% | $233.2m | 2,259,702 | -12% | reduced |
| 13 | DHR DANAHER CORP | Healthcare | 1.4% | $226.6m | 2,910,662 | -1% | reduced |
| 14 | CMCSA COMCAST CORP | Communication Services | 1.3% | $217.7m | 3,153,077 | -1% | reduced |
| 15 | CVS CVS HEALTH CORP | Healthcare | 1.3% | $209.3m | 2,652,359 | -5% | reduced |
| 16 | ARMK ARAMARK | Industrials | 1.2% | $193.3m | 5,411,959 | -3% | reduced |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $192.2m | 2,683,990 | 3% | added |
| 18 | PFE PFIZER INC | Healthcare | 1.0% | $168.0m | 5,171,073 | 13% | added |
| 19 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.9% | $155.3m | 1,697,697 | -2% | reduced |
| 20 | AIG AMERN INTL GROUP INC | Financial Services | 0.8% | $138.1m | 2,115,141 | -11% | reduced |
| 21 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.8% | $136.6m | 3,059,015 | 5% | added |
| 22 | MMM 3M COMPANY | Industrials | 0.8% | $131.9m | 738,779 | -2% | reduced |
| 23 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $129.3m | 779,225 | -4% | reduced |
| 24 | ACCENTURE PLC | 0.8% | $127.9m | 1,092,329 | -4% | reduced | |
| 25 | ORCL ORACLE CORP | Technology | 0.8% | $125.6m | 3,266,517 | 7% | added |
| 26 | COTY COTY INC | Consumer Defensive | 0.7% | $123.1m | 6,723,666 | – | new |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $121.2m | 3,835,941 | -2% | reduced |
| 28 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $111.5m | 3,925,003 | -15% | reduced |
| 29 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $107.0m | 5,631,622 | -1% | reduced |
| 30 | USB US BANCORP DEL | Financial Services | 0.6% | $102.9m | 2,002,506 | -8% | reduced |
| 31 | TIME WARNER INC | 0.6% | $102.2m | 1,058,564 | -1% | reduced | |
| 32 | FDX FEDEX CORP | Industrials | 0.6% | $101.3m | 544,108 | 3% | added |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $98.8m | 2,502,742 | -1% | reduced |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $90.4m | 1,220,440 | -4% | reduced |
| 35 | TMO THERMO FISHER SCI | Healthcare | 0.5% | $87.1m | 617,338 | -0% | held |
| 36 | GOOG ALPHABET INC | Communication Services | 0.5% | $84.0m | 108,860 | 3% | added |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $81.0m | 951,186 | 2% | added |
| 38 | HRG GROUP INC | 0.5% | $80.3m | 5,159,464 | -5% | reduced | |
| 39 | CNQ CDN NATURAL RES | Energy | 0.5% | $77.6m | 2,433,578 | 1% | added |
| 40 | CBS CORPORATION | 0.5% | $75.6m | 1,187,653 | 0% | held | |
| 41 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $73.7m | 1,511,325 | 1% | added |
| 42 | ALLY ALLY FINL INC | Financial Services | 0.4% | $72.7m | 3,820,500 | 1% | added |
| 43 | UTXZ UNITED TECHNOLOGIES | 0.4% | $71.6m | 652,867 | -1% | reduced | |
| 44 | COP CONOCOPHILLIPS | Energy | 0.4% | $67.2m | 1,339,427 | -42% | reduced |
| 45 | LEUCADIA NATL CORP | 0.4% | $66.2m | 2,849,383 | -8% | reduced | |
| 46 | CB CHUBB LIMITED | Financial Services | 0.4% | $63.3m | 478,777 | -3% | reduced |
| 47 | WABCO HOLDINGS | 0.4% | $62.9m | 592,970 | -4% | reduced | |
| 48 | AMGN AMGEN INC | Healthcare | 0.4% | $60.2m | 411,841 | 56% | added |
| 49 | VIAB VIACOM INC | 0.4% | $59.8m | 1,702,914 | -8% | reduced | |
| 50 | TBPH THERAVANCE BIOPHARMA | Healthcare | 0.4% | $58.7m | 1,841,455 | 76% | 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.