First Manhattan 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1379 US equity positions worth $16.8bn in its Q1 2017 13F filing. The largest position was BRK/A at 21.7% of the reported book, followed by BROOKFIELD ASSET MGT and MSFT. Against the Q4 2016 filing, it opened 0 new positions, added to 10 and reduced 34 among the top 50 holdings.
What did First Manhattan own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 21.7% | $3.6bn | 14,605 | -1% | reduced | |
| 2 | BROOKFIELD ASSET MGT | 3.5% | $586.1m | 16,076,244 | -5% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.1% | $515.1m | 7,821,356 | -3% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.1% | $513.8m | 3,576,332 | -4% | reduced |
| 5 | RECKITT BENCKISER GR | 2.9% | $492.8m | 5,409,116 | -4% | reduced | |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.7% | $449.7m | 2,697,932 | -3% | reduced | |
| 7 | NESTLE S A | 2.4% | $411.0m | 5,345,175 | -4% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $316.4m | 2,540,261 | -2% | reduced |
| 9 | ZBH ZIMMER BIOMET HLDS | Healthcare | 1.5% | $257.8m | 2,111,579 | -7% | reduced |
| 10 | HONEYWELL INTL INC | 1.5% | $246.2m | 1,971,588 | -6% | reduced | |
| 11 | WFC WELLS FARGO & CO | Financial Services | 1.4% | $235.4m | 4,229,914 | -2% | reduced |
| 12 | DHR DANAHER CORP | Healthcare | 1.4% | $233.8m | 2,734,066 | -6% | reduced |
| 13 | CMCSA COMCAST CORP | Communication Services | 1.4% | $229.6m | 6,108,250 | 94% | added |
| 14 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.2% | $205.4m | 1,870,967 | -23% | reduced |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $196.9m | 2,899,349 | 8% | added |
| 16 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $195.2m | 2,487,157 | -6% | reduced |
| 17 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.1% | $191.5m | 1,696,201 | -0% | held |
| 18 | ARMK ARAMARK | Industrials | 1.1% | $181.0m | 4,907,837 | -9% | reduced |
| 19 | PFE PFIZER INC | Healthcare | 1.1% | $178.8m | 5,227,441 | 1% | added |
| 20 | ORCL ORACLE CORP | Technology | 0.9% | $152.8m | 3,426,011 | 5% | added |
| 21 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.8% | $142.0m | 3,009,466 | -2% | reduced |
| 22 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $140.2m | 805,332 | 3% | added |
| 23 | MMM 3M COMPANY | Industrials | 0.8% | $140.2m | 732,646 | -1% | reduced |
| 24 | AIG AMERN INTL GROUP INC | Financial Services | 0.7% | $118.2m | 1,893,188 | -10% | reduced |
| 25 | COTY COTY INC | Consumer Defensive | 0.7% | $117.2m | 6,463,290 | -4% | reduced |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $114.1m | 3,830,469 | -0% | held |
| 27 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $112.6m | 3,647,875 | -7% | reduced |
| 28 | ACCENTURE PLC | 0.7% | $112.2m | 935,836 | -14% | reduced | |
| 29 | UHAL AMERCO | Industrials | 0.7% | $111.9m | 293,453 | 126% | added |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $106.2m | 2,468,630 | -1% | reduced |
| 31 | CNQ CDN NATURAL RES | Energy | 0.6% | $94.9m | 2,895,402 | 19% | added |
| 32 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $94.3m | 1,192,591 | -2% | reduced |
| 33 | FDX FEDEX CORP | Industrials | 0.6% | $94.0m | 481,461 | -12% | reduced |
| 34 | HRG GROUP INC | 0.6% | $92.7m | 4,800,476 | -7% | reduced | |
| 35 | GOOG ALPHABET INC | Communication Services | 0.5% | $90.5m | 109,155 | 0% | held |
| 36 | USB US BANCORP DEL | Financial Services | 0.5% | $88.0m | 1,709,589 | -15% | reduced |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $83.8m | 972,602 | 2% | added |
| 38 | TMO THERMO FISHER SCI | Healthcare | 0.5% | $83.0m | 540,381 | -12% | reduced |
| 39 | CBS CORPORATION | 0.5% | $82.0m | 1,182,439 | -0% | held | |
| 40 | ALLY ALLY FINL INC | Financial Services | 0.5% | $80.6m | 3,965,558 | 4% | added |
| 41 | TIME WARNER INC | 0.5% | $79.0m | 808,448 | -24% | reduced | |
| 42 | VIAB VIACOM INC | 0.5% | $78.3m | 1,679,557 | -1% | reduced | |
| 43 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $73.5m | 1,505,210 | -0% | held |
| 44 | LEUCADIA NATL CORP | 0.4% | $72.5m | 2,788,620 | -2% | reduced | |
| 45 | UTXZ UNITED TECHNOLOGIES | 0.4% | $70.9m | 632,178 | -3% | reduced | |
| 46 | AMGN AMGEN INC | Healthcare | 0.4% | $70.3m | 428,718 | 4% | added |
| 47 | WABCO HOLDINGS | 0.4% | $68.4m | 582,870 | -2% | reduced | |
| 48 | TBPH THERAVANCE BIOPHARMA | Healthcare | 0.4% | $67.6m | 1,835,984 | -0% | held |
| 49 | ORI OLD REP INTL CORP | Financial Services | 0.4% | $67.2m | 3,282,587 | -42% | reduced |
| 50 | COP CONOCOPHILLIPS | Energy | 0.4% | $65.9m | 1,321,285 | -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.