First Manhattan 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1436 US equity positions worth $18.3bn in its Q4 2017 13F filing. The largest position was BRK/A at 23.8% of the reported book, followed by BROOKFIELD ASSET MGT and MSFT. Against the Q3 2017 filing, it opened 0 new positions, added to 16 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 23.8% | $4.4bn | 14,623 | 1% | added | |
| 2 | BROOKFIELD ASSET MGT | 3.8% | $699.8m | 16,073,428 | -2% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.4% | $621.2m | 7,262,507 | -1% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.2% | $579.9m | 3,426,953 | 1% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.9% | $530.1m | 2,674,404 | -1% | reduced | |
| 6 | RECKITT BENCKISER GR | 2.3% | $428.8m | 4,725,473 | -9% | reduced | |
| 7 | NESTLE S A | 2.3% | $424.9m | 4,942,391 | -4% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $332.0m | 2,376,228 | -3% | reduced |
| 9 | HONEYWELL INTL INC | 1.6% | $287.6m | 1,875,492 | -2% | reduced | |
| 10 | WFC WELLS FARGO & CO | Financial Services | 1.5% | $278.8m | 4,594,978 | 6% | added |
| 11 | DHR DANAHER CORP | Healthcare | 1.4% | $262.1m | 2,824,159 | -1% | reduced |
| 12 | CMCSA COMCAST CORP | Communication Services | 1.3% | $232.9m | 5,814,454 | -1% | reduced |
| 13 | ARMK ARAMARK | Industrials | 1.2% | $221.7m | 5,187,057 | 7% | added |
| 14 | ORCL ORACLE CORP | Technology | 1.1% | $206.4m | 4,365,351 | 27% | added |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $199.0m | 2,777,138 | -1% | reduced |
| 16 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.1% | $195.0m | 1,747,642 | -3% | reduced |
| 17 | PFE PFIZER INC | Healthcare | 1.0% | $183.6m | 5,068,217 | 0% | held |
| 18 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.9% | $172.0m | 1,627,983 | 4% | added |
| 19 | MMM 3M COMPANY | Industrials | 0.9% | $160.1m | 680,127 | -2% | reduced |
| 20 | FDX FEDEX CORP | Industrials | 0.8% | $146.4m | 586,659 | 3% | added |
| 21 | UHAL AMERCO | Industrials | 0.8% | $139.6m | 369,397 | -1% | reduced |
| 22 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $133.7m | 3,583,051 | -1% | reduced |
| 23 | ACCENTURE PLC | 0.7% | $127.7m | 833,900 | -4% | reduced | |
| 24 | ALLY ALLY FINL INC | Financial Services | 0.6% | $117.1m | 4,015,836 | -3% | reduced |
| 25 | GOOG ALPHABET INC | Communication Services | 0.6% | $115.4m | 110,298 | 1% | added |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $110.5m | 1,112,832 | -1% | reduced |
| 27 | CNQ CDN NATURAL RES | Energy | 0.6% | $109.5m | 3,066,530 | 0% | held |
| 28 | DNKN DUNKIN BRANDS GR | 0.6% | $103.2m | 1,601,113 | 9% | added | |
| 29 | TMO THERMO FISHER SCI | Healthcare | 0.6% | $100.6m | 529,696 | -0% | held |
| 30 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $96.8m | 1,335,736 | -33% | reduced |
| 31 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $96.1m | 2,246,429 | 164% | added |
| 32 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.5% | $89.4m | 2,892,134 | -21% | reduced |
| 33 | USB US BANCORP DEL | Financial Services | 0.5% | $84.9m | 1,583,845 | -2% | reduced |
| 34 | HRG GROUP INC | 0.5% | $84.4m | 4,980,258 | 3% | added | |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $82.5m | 1,121,074 | -10% | reduced |
| 36 | ROCKWELL COLLINS INC | 0.4% | $81.5m | 601,250 | 5% | added | |
| 37 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $80.4m | 1,125,517 | 23% | added |
| 38 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $78.5m | 1,413,666 | -1% | reduced |
| 39 | BROOKFIELD INFR PRTR | 0.4% | $78.4m | 1,749,112 | 7% | added | |
| 40 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $76.6m | 107,672 | -2% | reduced |
| 41 | WABCO HOLDINGS | 0.4% | $76.5m | 533,134 | -2% | reduced | |
| 42 | COP CONOCOPHILLIPS | Energy | 0.4% | $76.4m | 1,392,376 | -2% | reduced |
| 43 | IAC INTERACTIVECORP | 0.4% | $75.7m | 618,786 | 1% | added | |
| 44 | GOOGL ALPHABET INC | Communication Services | 0.4% | $75.6m | 71,759 | -1% | reduced |
| 45 | AIG AMERN INTL GROUP INC | Financial Services | 0.4% | $74.1m | 1,243,391 | -4% | reduced |
| 46 | BEIERSDORF AG | 0.4% | $71.7m | 609,544 | -2% | reduced | |
| 47 | UTXZ UNITED TECHNOLOGIES | 0.4% | $71.0m | 556,818 | -4% | reduced | |
| 48 | TEXAS PAC LD TR | 0.4% | $70.4m | 157,606 | -0% | held | |
| 49 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.4% | $68.8m | 1,362,761 | 22% | added |
| 50 | CBS CORPORATION | 0.4% | $68.6m | 1,163,399 | -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.