First Manhattan 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1379 US equity positions worth $17.1bn in its Q2 2017 13F filing. The largest position was BRK/A at 21.6% of the reported book, followed by BROOKFIELD ASSET MGT and RECKITT BENCKISER GR. Against the Q1 2017 filing, it opened 0 new positions, added to 15 and reduced 32 among the top 50 holdings.
What did First Manhattan own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 21.6% | $3.7bn | 14,575 | -0% | held | |
| 2 | BROOKFIELD ASSET MGT | 3.8% | $644.5m | 16,436,011 | 2% | added | |
| 3 | RECKITT BENCKISER GR | 3.2% | $543.8m | 5,313,309 | -2% | reduced | |
| 4 | MSFT MICROSOFT CORP | Technology | 3.1% | $527.9m | 7,658,143 | -2% | reduced |
| 5 | AAPL APPLE INC | Technology | 2.9% | $499.9m | 3,471,285 | -3% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.7% | $458.9m | 2,709,732 | 0% | held | |
| 7 | NESTLE S A | 2.6% | $452.6m | 5,190,693 | -3% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $327.1m | 2,472,641 | -3% | reduced |
| 9 | HONEYWELL INTL INC | 1.5% | $257.1m | 1,929,154 | -2% | reduced | |
| 10 | WFC WELLS FARGO & CO | Financial Services | 1.4% | $239.5m | 4,322,158 | 2% | added |
| 11 | CMCSA COMCAST CORP | Communication Services | 1.4% | $233.1m | 5,988,388 | -2% | reduced |
| 12 | DHR DANAHER CORP | Healthcare | 1.4% | $232.2m | 2,751,440 | 1% | added |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $203.9m | 2,880,908 | -1% | reduced |
| 14 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.2% | $201.4m | 1,824,673 | -2% | reduced |
| 15 | ARMK ARAMARK | Industrials | 1.2% | $199.9m | 4,878,864 | -1% | reduced |
| 16 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.1% | $187.4m | 1,595,659 | -6% | reduced |
| 17 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $177.6m | 2,207,377 | -11% | reduced |
| 18 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.0% | $174.6m | 3,255,815 | 8% | added |
| 19 | ORCL ORACLE CORP | Technology | 1.0% | $170.9m | 3,408,922 | -0% | held |
| 20 | PFE PFIZER INC | Healthcare | 1.0% | $169.8m | 5,056,319 | -3% | reduced |
| 21 | MMM 3M COMPANY | Industrials | 0.9% | $149.7m | 719,173 | -2% | reduced |
| 22 | UHAL AMERCO | Industrials | 0.8% | $139.6m | 381,306 | 30% | added |
| 23 | FDX FEDEX CORP | Industrials | 0.7% | $123.4m | 567,611 | 18% | added |
| 24 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $121.3m | 3,627,568 | -1% | reduced |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $118.6m | 2,210,677 | -10% | reduced |
| 26 | COTY COTY INC | Consumer Defensive | 0.7% | $116.4m | 6,202,356 | -4% | reduced |
| 27 | ACCENTURE PLC | 0.7% | $111.5m | 901,448 | -4% | reduced | |
| 28 | AIG AMERN INTL GROUP INC | Financial Services | 0.6% | $104.2m | 1,666,808 | -12% | reduced |
| 29 | IBM INTL BUSINESS MCHN | Technology | 0.6% | $103.6m | 673,606 | -16% | reduced |
| 30 | GOOG ALPHABET INC | Communication Services | 0.6% | $101.0m | 111,175 | 2% | added |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $97.8m | 1,160,747 | -3% | reduced |
| 32 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $93.4m | 3,459,168 | -10% | reduced |
| 33 | TMO THERMO FISHER SCI | Healthcare | 0.5% | $93.1m | 533,841 | -1% | reduced |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.5% | $87.1m | 4,169,207 | 5% | added |
| 35 | CNQ CDN NATURAL RES | Energy | 0.5% | $86.4m | 2,994,726 | 3% | added |
| 36 | USB US BANCORP DEL | Financial Services | 0.5% | $85.5m | 1,646,071 | -4% | reduced |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $81.9m | 987,555 | 2% | added |
| 38 | HRG GROUP INC | 0.5% | $78.9m | 4,453,271 | -7% | reduced | |
| 39 | DNKN DUNKIN BRANDS GR | 0.4% | $75.3m | 1,366,963 | 39% | added | |
| 40 | CBS CORPORATION | 0.4% | $74.9m | 1,173,608 | -1% | reduced | |
| 41 | WABCO HOLDINGS | 0.4% | $74.7m | 586,170 | 1% | added | |
| 42 | AMGN AMGEN INC | Healthcare | 0.4% | $74.7m | 433,476 | 1% | added |
| 43 | UTXZ UNITED TECHNOLOGIES | 0.4% | $72.0m | 589,377 | -7% | reduced | |
| 44 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $71.3m | 1,487,141 | -1% | reduced |
| 45 | DISCOVERY COMMUNIC | 0.4% | $70.7m | 2,806,374 | 30% | added | |
| 46 | TBPH THERAVANCE BIOPHARMA | Healthcare | 0.4% | $69.9m | 1,754,600 | -4% | reduced |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.4% | $67.7m | 72,796 | -1% | reduced |
| 48 | CB CHUBB LIMITED | Financial Services | 0.4% | $67.6m | 464,667 | -1% | reduced |
| 49 | LEUCADIA NATL CORP | 0.4% | $67.0m | 2,562,664 | -8% | reduced | |
| 50 | BROOKFIELD INFR PRTR | 0.4% | $66.8m | 1,632,968 | 1% | 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.