First Manhattan 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1417 US equity positions worth $17.5bn in its Q3 2017 13F filing. The largest position was BRK/A at 22.8% of the reported book, followed by BROOKFIELD ASSET MGT and MSFT. Against the Q2 2017 filing, it opened 0 new positions, added to 9 and reduced 31 among the top 50 holdings.
What did First Manhattan own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 22.8% | $4.0bn | 14,520 | -0% | held | |
| 2 | BROOKFIELD ASSET MGT | 3.9% | $676.1m | 16,369,475 | -0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.1% | $546.9m | 7,341,962 | -4% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.0% | $524.1m | 3,400,516 | -2% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.8% | $494.8m | 2,699,096 | -0% | held | |
| 6 | RECKITT BENCKISER GR | 2.7% | $467.8m | 5,171,639 | -3% | reduced | |
| 7 | NESTLE S A | 2.5% | $431.5m | 5,136,142 | -1% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $317.8m | 2,444,635 | -1% | reduced |
| 9 | HONEYWELL INTL INC | 1.5% | $270.2m | 1,906,358 | -1% | reduced | |
| 10 | DHR DANAHER CORP | Healthcare | 1.4% | $245.0m | 2,856,032 | 4% | added |
| 11 | WFC WELLS FARGO & CO | Financial Services | 1.4% | $239.1m | 4,334,923 | 0% | held |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $226.6m | 2,796,408 | -3% | reduced |
| 13 | CMCSA COMCAST CORP | Communication Services | 1.3% | $226.4m | 5,884,477 | -2% | reduced |
| 14 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.2% | $214.3m | 1,796,563 | -2% | reduced |
| 15 | ARMK ARAMARK | Industrials | 1.1% | $196.2m | 4,831,073 | -1% | reduced |
| 16 | PFE PFIZER INC | Healthcare | 1.0% | $180.7m | 5,061,701 | 0% | held |
| 17 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.0% | $174.4m | 1,570,597 | -2% | reduced |
| 18 | ORCL ORACLE CORP | Technology | 1.0% | $166.3m | 3,440,387 | 1% | added |
| 19 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $161.7m | 1,988,001 | -10% | reduced |
| 20 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.9% | $155.7m | 3,649,938 | 12% | added |
| 21 | MMM 3M COMPANY | Industrials | 0.8% | $145.9m | 695,001 | -3% | reduced |
| 22 | UHAL AMERCO | Industrials | 0.8% | $139.9m | 373,165 | -2% | reduced |
| 23 | FDX FEDEX CORP | Industrials | 0.7% | $128.7m | 570,446 | 0% | held |
| 24 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $124.7m | 3,614,008 | -0% | held |
| 25 | ACCENTURE PLC | 0.7% | $117.7m | 871,351 | -3% | reduced | |
| 26 | GOOG ALPHABET INC | Communication Services | 0.6% | $104.3m | 108,774 | -2% | reduced |
| 27 | CNQ CDN NATURAL RES | Energy | 0.6% | $102.6m | 3,062,687 | 2% | added |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $102.1m | 1,128,608 | -3% | reduced |
| 29 | TMO THERMO FISHER SCI | Healthcare | 0.6% | $100.7m | 532,115 | -0% | held |
| 30 | ALLY ALLY FINL INC | Financial Services | 0.6% | $100.0m | 4,123,932 | -1% | reduced |
| 31 | COTY COTY INC | Consumer Defensive | 0.6% | $98.5m | 5,961,245 | -4% | reduced |
| 32 | USB US BANCORP DEL | Financial Services | 0.5% | $86.8m | 1,620,306 | -2% | reduced |
| 33 | WABCO HOLDINGS | 0.5% | $80.8m | 546,274 | -7% | reduced | |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $80.1m | 1,250,721 | -43% | reduced |
| 35 | AIG AMERN INTL GROUP INC | Financial Services | 0.5% | $79.8m | 1,300,439 | -22% | reduced |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $78.1m | 3,229,599 | -7% | reduced |
| 37 | DNKN DUNKIN BRANDS GR | 0.4% | $77.7m | 1,464,062 | 7% | added | |
| 38 | AMGN AMGEN INC | Healthcare | 0.4% | $77.4m | 415,201 | -4% | reduced |
| 39 | HRG GROUP INC | 0.4% | $75.7m | 4,851,016 | 9% | added | |
| 40 | ROCKWELL COLLINS INC | 0.4% | $75.1m | 574,480 | -1% | reduced | |
| 41 | IBM INTL BUSINESS MCHN | Technology | 0.4% | $74.6m | 514,249 | -24% | reduced |
| 42 | IAC INTERACTIVECORP | 0.4% | $72.2m | 614,455 | 9% | added | |
| 43 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $72.0m | 1,429,755 | -4% | reduced |
| 44 | COP CONOCOPHILLIPS | Energy | 0.4% | $70.8m | 1,413,600 | -1% | reduced |
| 45 | BROOKFIELD INFR PRTR | 0.4% | $70.7m | 1,639,485 | 0% | held | |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.4% | $70.6m | 72,548 | -0% | held |
| 47 | CBS CORPORATION | 0.4% | $69.9m | 1,204,832 | 3% | added | |
| 48 | OMC OMNICOM GROUP INC | Communication Services | 0.4% | $69.5m | 938,508 | -5% | reduced |
| 49 | C CITIGROUP INC | Financial Services | 0.4% | $68.5m | 942,295 | 4% | added |
| 50 | UTXZ UNITED TECHNOLOGIES | 0.4% | $67.6m | 582,482 | -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.