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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,470
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$29.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$22.9M |
| 3 |
WW
WW International
WW
|
+$22.9M |
| 4 |
Allison Transmission
ALSN
|
+$17.1M |
| 5 |
Target
TGT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$96.8M |
| 2 |
Range Resources
RRC
|
+$40M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$37.8M |
| 4 |
Abbott
ABT
|
+$36.7M |
| 5 |
IBM
IBM
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
226
DELISTED
TECO ENERGY INC
TE
| $5.17M | 0.04% |
312,300
+3,560
| +1% | +$60.7K |
|
227
Occidental Petroleum
OXY
$57.3B
| $4.93M | 0.03% |
54,991
+36,584
| +199% | +$3.14M |
|
228
Franklin Electric
FELE
$4.66B
| $4.89M | 0.03% |
124,200
| – | – |
|
|
SWY
229
DELISTED
SAFEWAY INC
SWY
| $4.87M | 0.03% |
170,106
| – | – |
|
230
Mettler-Toledo International
MTD
$26.9B
| $4.79M | 0.03% |
19,950
-7,549
| -27% | -$1.7M |
|
|
XUE
231
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $4.7M | 0.03% |
1,113,631
+69,871
| +7% | +$270K |
|
|
SPHS
232
DELISTED
Sophiris Bio, Inc.
SPHS
| $4.68M | 0.03% |
+1,000,500
| New | +$4.61M |
|
|
JOY
233
DELISTED
Joy Global Inc
JOY
| $4.65M | 0.03% |
91,200
| – | – |
|
|
STS
234
DELISTED
Supreme Industries Inc Class A
STS
| $4.64M | 0.03% |
727,569
-709
| -0.1% | -$3.87K |
|
235
Idacorp
IDA
$8.28B
| $4.62M | 0.03% |
95,505
-300
| -0.3% | -$14.9K |
|
236
Black Hills Corp
BKH
$5.72B
| $4.6M | 0.03% |
92,236
-750
| -0.8% | -$38K |
|
237
ManpowerGroup
MAN
$2.32B
| $4.52M | 0.03% |
62,173
-4,500
| -7% | -$301K |
|
238
CarMax
KMX
$8.29B
| $4.49M | 0.03% |
92,550
| – | – |
|
239
Telephone and Data Systems
TDS
$3.83B
| $4.39M | 0.03% |
148,743
-2,482
| -2% | -$68.2K |
|
|
ZX
240
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $4.39M | 0.03% |
1,186,622
-766,322
| -39% | -$2.25M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.38M | 0.03% |
66,709
-350
| -0.5% | -$22.9K |
|
|
B
242
Barrick Mining
B
$62.3B
| $4.29M | 0.03% |
230,430
-50
| -0% | -$882 |
|
243
Enviri
NVRI
$633M
| $4.14M | 0.03% |
166,258
-113,060
| -40% | -$2.82M |
|
|
BAGL
244
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.09M | 0.03% |
236,464
-47,050
| -17% | -$776K |
|
|
PWRD
245
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.08M | 0.03% |
205,000
-444,765
| -68% | -$9.04M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 0.03% |
65,876
+65
| +0.1% | +$4.2K |
|
247
Diageo
DEO
$45.7B
| $4.07M | 0.03% |
32,015
+16,350
| +104% | +$2.05M |
|
248
Robert Half
RHI
$3.87B
| $4.06M | 0.03% |
103,959
+8
| +0% | +$295 |
|
249
Boeing
BA
$165B
| $3.99M | 0.03% |
33,935
-23
| -0.1% | -$2.48K |
|
|
CASC
250
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.97M | 0.03% |
321,283
| – | – |
|
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First Manhattan's Q3 2013 Portfolio in Review
As of Q3 2013, First Manhattan held 1,470 positions worth $14.3B, down 1.5% from $14.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Manhattan's Q3 2013 filing shows 49 new, 151 increased, 284 reduced and 42 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 168,980 shares worth $5.66M. The largest sale was Franklin Resources, an estimated $96.8M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 168,980 shares worth $5.66M.
- First Manhattan added most to Gen Digital in Q3 2013, an estimated $29.9M increase.
- First Manhattan's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $96.8M.
- First Manhattan fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $1.56M.
- First Manhattan's ten largest holdings make up 40% of its $14.3B portfolio in Q3 2013.
- First Manhattan opened 49 new positions and closed 42 in Q3 2013.
- First Manhattan's portfolio value fell 1.5% quarter-over-quarter to $14.3B.
Based on First Manhattan's 13F filing for Q3 2013, filed 29 Oct 2013.