First Manhattan 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1353 US equity positions worth $16.1bn in its Q4 2018 13F filing. The largest position was BRK/A at 27.5% of the reported book, followed by MSFT and BROOKFIELD ASSET MGT. Against the Q3 2018 filing, it opened 0 new positions, added to 13 and reduced 32 among the top 50 holdings.
What did First Manhattan own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 27.5% | $4.4bn | 14,412 | 0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 3.7% | $596.2m | 5,869,546 | -1% | reduced |
| 3 | BROOKFIELD ASSET MGT | 3.4% | $539.3m | 14,061,332 | -4% | reduced | |
| 4 | AAPL APPLE INC | Technology | 3.1% | $505.9m | 3,206,884 | -1% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 3.1% | $504.6m | 2,471,169 | -3% | reduced | |
| 6 | NESTLE S A | 2.2% | $360.8m | 4,456,317 | -2% | reduced | |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $301.0m | 2,332,255 | 0% | held |
| 8 | DHR DANAHER CORP | Healthcare | 1.7% | $268.0m | 2,599,025 | -4% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.6% | $264.9m | 255,775 | 6% | added |
| 10 | RECKITT BENCKISER GR | 1.4% | $228.2m | 3,017,159 | -29% | reduced | |
| 11 | HONEYWELL INTL INC | 1.4% | $227.4m | 1,721,439 | -4% | reduced | |
| 12 | IAC INTERACTIVECORP | 1.3% | $216.7m | 1,183,878 | 26% | added | |
| 13 | PFE PFIZER INC | Healthcare | 1.3% | $203.0m | 4,649,725 | -5% | reduced |
| 14 | WFC WELLS FARGO & CO | Financial Services | 1.2% | $192.6m | 4,179,915 | -1% | reduced |
| 15 | ORCL ORACLE CORP | Technology | 1.2% | $185.7m | 4,113,879 | -2% | reduced |
| 16 | DNKN DUNKIN BRANDS GR | 1.1% | $169.6m | 2,645,061 | -6% | reduced | |
| 17 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.0% | $164.9m | 4,095,045 | -0% | held |
| 18 | ARMK ARAMARK | Industrials | 1.0% | $158.6m | 5,474,692 | -4% | reduced |
| 19 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $151.0m | 180,072 | 4% | added |
| 20 | WABCO HOLDINGS | 0.9% | $149.7m | 1,394,914 | 37% | added | |
| 21 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $137.0m | 3,422,498 | 1% | added |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $136.7m | 2,184,799 | -16% | reduced |
| 23 | CMCSA COMCAST CORP | Communication Services | 0.8% | $122.7m | 3,603,871 | -26% | reduced |
| 24 | MMM 3M COMPANY | Industrials | 0.8% | $122.4m | 642,626 | -1% | reduced |
| 25 | ACCENTURE PLC | 0.7% | $118.7m | 841,553 | -3% | reduced | |
| 26 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.7% | $117.6m | 1,760,919 | -4% | reduced |
| 27 | TMO THERMO FISHER SCI | Healthcare | 0.7% | $109.5m | 489,192 | -2% | reduced |
| 28 | FDX FEDEX CORP | Industrials | 0.6% | $102.5m | 635,432 | -1% | reduced |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $98.6m | 1,034,033 | -2% | reduced |
| 30 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.6% | $97.4m | 397,985 | 22% | added |
| 31 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.6% | $95.2m | 1,995,232 | 49% | added |
| 32 | CNQ CDN NATURAL RES | Energy | 0.6% | $93.0m | 3,856,234 | 26% | added |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.5% | $84.8m | 81,150 | -7% | reduced |
| 34 | TEXAS PAC LD TR | 0.5% | $84.1m | 155,363 | -1% | reduced | |
| 35 | ALLY ALLY FINL INC | Financial Services | 0.5% | $76.9m | 3,392,013 | 0% | held |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $76.5m | 909,893 | -1% | reduced |
| 37 | UTXZ UNITED TECHNOLOGIES | 0.4% | $69.3m | 650,973 | 19% | added | |
| 38 | ENB ENBRIDGE INC | Energy | 0.4% | $67.8m | 2,180,133 | 426% | added |
| 39 | CBS CORPORATION | 0.4% | $67.4m | 1,542,585 | 5% | added | |
| 40 | BROOKFIELD INFR PRTR | 0.4% | $66.6m | 1,929,143 | -1% | reduced | |
| 41 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $62.8m | 1,098,476 | -4% | reduced |
| 42 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.4% | $62.4m | 5,027,125 | -1% | reduced |
| 43 | COP CONOCOPHILLIPS | Energy | 0.4% | $62.4m | 1,001,199 | -19% | reduced |
| 44 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 0.4% | $61.7m | 937,239 | -28% | reduced |
| 45 | USB US BANCORP DEL | Financial Services | 0.4% | $60.9m | 1,332,240 | -2% | reduced |
| 46 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.4% | $57.9m | 232,570 | 0% | held |
| 47 | CB CHUBB LIMITED | Financial Services | 0.3% | $55.0m | 425,738 | -2% | reduced |
| 48 | LYONDELLBASELL INDUS | 0.3% | $54.8m | 658,723 | 168% | added | |
| 49 | FTV FORTIVE CORPORATION | Technology | 0.3% | $54.3m | 801,836 | -5% | reduced |
| 50 | COF CAPITAL ONE FINL CO | Financial Services | 0.3% | $50.5m | 668,404 | 26% | 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.