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Fund Holdings of FIRST MANHATTAN CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-24 | 2011-08-05 | 2011-05-05 | 2011-02-07 | 2010-11-03 | 2010-08-03 | 2010-04-23 | 2010-01-28 | 2009-10-27 | 2009-07-31 | 2009-04-28 | 2009-01-27 | 2008-10-23 | 2008-07-29 | 2008-04-16 |

1. Fund Information

Fund NameFIRST MANHATTAN CO
Fund Manager
Address437 MADISON AVE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 756-3300
13F Asset Last Qtr$11,349,466,640
13F Asset This Qtr$11,957,268,561
Asset Change5.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A19,336$2,218,903Cut -1.12%18.56%
2.)NESTLE S.A S/ADRNSRGY7,015,283$404,851Cut -1.61%3.39%
3.)RECKITT BENCKISERRBGPF6,549,887$323,656Added 0.38%2.71%
4.)BROOKFIELD ASSET MANAGEMENT INCBAM11,434,165$314,210Added 0.59%2.63%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,554,993$285,932Cut -7.64%2.39%
6.)RANGE RESOURCES CORPRRC4,393,652$272,142Cut -4.71%2.28%
7.)ONEX CORP SUB VTG SHONEXF7,371,543$244,071Added 0.45%2.04%
8.)JOHNSON & JOHNSONJNJ3,560,642$233,506Cut -1.53%1.95%
9.)CVS CAREMARK CORPORATIONCVS5,365,107$218,789Cut -3.80%1.83%
10.)BERKSHIRE HATHAWAY INC. CL B BRK-B2,657,351$202,756Cut -1.49%1.70%
11.)MICROSOFT CORPORATIONMSFT6,980,775$181,220Added 0.22%1.52%
12.)WELLS FARGO & CO.WFC6,536,189$180,137Cut -3.94%1.51%
13.)AMEREN CORP.AEE4,902,241$162,411Added 0.24%1.36%
14.)PROCTER & GAMBLE CO.PG2,254,480$150,396Cut -2.04%1.26%
15.)GILEAD SCIENCES, INC.GILD3,662,216$149,894Cut -26.02%1.25%
16.)UNITED TECHNOLOGIES CORP.UTX1,831,730$133,881Added 17.69%1.12%
17.)MCDONALD CORPMCD1,310,258$131,458Cut -5.00%1.10%
18.)ANHEUSER-BUSH INBEV SABUD2,043,835$124,653New1.04%
19.)LEUCADIA NATIONAL CORP.LUK5,339,158$121,412Cut -7.90%1.02%
20.)GENERAL ELECTRIC COGE6,558,296$117,459Cut -2.74%0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANHEUSER-BUSH INBEV SABUD2,043,835$124,6531.04%
2.)SLM CORP.SLM945,147$12,6640.11%
3.)OREXIGEN THERAPEUTICS, INC.OREX5,844,972$9,4100.08%
4.)INHIBITEX, INC.INHX600,275$6,5670.05%
5.)HALLIBURTON COMPANYHAL175,075$6,0410.05%
6.)INTERCONT HOTELSICHGF289,100$5,1970.04%
7.)MEDIVATION, INC.MDVN110,000$5,0720.04%
8.)XYLEM INCXYL102,605$2,6350.02%
9.)BABSON CAP CORPORATE INVS COM122,120$2,1960.02%
10.)SYMETRA FINANCIAL CORPORATION COMMON STOCK $0.01 PAR VALUESYA120,000$1,0880.01%
11.)INTERCONTINENTAL HOTELS GROUP PLCIHG53,950$9700.01%
12.)ITT CORPORATION NEWITT46,051$8900.01%
13.)EXELIS INCXLS94,405$8540.01%
14.)SWISHER HYGIENE, INC. - COMMONSWSH226,360$8460.01%
15.)PROSHARES SHORT S&P 500SH20,000$8080.01%
16.)PENN LIBERTY FINANCIALRSTKCALL80,189$5210.00%
17.)CME GROUP INC.CME2,111$5140.00%
18.)GOLDMAN SACHS DEP SHGS-PD25,035$4300.00%
19.)UNITED MEXICAN STATES UDIBONOS10,800$3790.00%
20.)DOUGLAS EMMETT INCDEI18,075$3290.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRST HEALTH LP14,111,056$63,2880.56%
2.)ITT CORPORATIONITT102,107$4,2880.04%
3.)MASSMUTUAL CORPORATE INVESTORS INC.MCI124,520$2,1160.02%
4.)LIBERTY MEDIA CORP NEW STARZ20,356$1,2930.01%
5.)CROSSTEX ENERGY, INC.XTXI91,542$1,2330.01%
6.)ETHAN ALLEN INTERIORS, INC.ETH87,050$1,1840.01%
7.)PENN LIBERTY FINANCIALRSTK80,189$5210.01%
8.)ORASURE TECHNOLOGIES, INC.OSUR55,000$4370.00%
9.)UNITED MEXICAN STATES UDIBONOS11,400$4000.00%
10.)SPDR S&P METALS & MIXME8,900$3980.00%
11.)BRIGHAM EXPLORATION COMPANYBEXP15,000$3790.00%
12.)TOTAL S.A.TOT6,997$3060.00%
13.)TECK RESOURCES LTDTCK10,046$2930.00%
14.)OWENS CORNINGOC13,000$2810.00%
15.)FIDELITY DISCIPLINEDEQUITYFDEQX14,098$2740.00%
16.)DAYLIGHT ENERGY LTD CONV SUB CONV BOND240,000$2630.00%
17.)POWERWAVE TECHNOLOGIES, INC.PWAV145,100$2490.00%
18.)LIFE TECHNOLOGIES CORPORATIONLIFE6,442$2470.00%
19.)RESEARCH IN MOTION LIMITEDRIMM12,050$2440.00%
20.)TEMPLETON GLOBAL BOND FUND, CLASS CTEGBX18,764$2380.00%