We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$355B
| $3.9M | 0.03% |
83,330
-1,624
| -2% | -$77.1K |
|
|
OLP
252
One Liberty Properties
OLP
$551M
| $3.88M | 0.03% |
191,275
-1,550
| -0.8% | -$34.8K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.03% |
86,060
+63,360
| +279% | +$2.79M |
|
254
SLB Ltd
SLB
$78B
| $3.81M | 0.03% |
43,079
-170
| -0.4% | -$14K |
|
255
Automatic Data Processing
ADP
$99.6B
| $3.76M | 0.03% |
59,171
-228
| -0.4% | -$14.5K |
|
256
Xylem
XYL
$28.3B
| $3.71M | 0.03% |
132,786
+12,608
| +10% | +$336K |
|
257
AT&T
T
$164B
| $3.7M | 0.03% |
144,709
+4,491
| +3% | +$118K |
|
|
IMF
258
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.68M | 0.03% |
223,935
-2,275
| -1% | -$37K |
|
259
NOV
NOV
$7.45B
| $3.63M | 0.03% |
51,577
| – | – |
|
260
Camden Property Trust
CPT
$11.3B
| $3.61M | 0.03% |
58,774
-50
| -0.1% | -$3.36K |
|
|
SPNC
261
DELISTED
Spectranetics Corp
SPNC
| $3.61M | 0.03% |
214,696
| – | – |
|
|
AHGP
262
DELISTED
Alliance Holdings GP
AHGP
| $3.6M | 0.03% |
60,158
| – | – |
|
263
Mueller Water Products
MWA
$3.93B
| $3.6M | 0.03% |
450,367
-6,500
| -1% | -$50.1K |
|
264
Ameriprise Financial
AMP
$46.5B
| $3.53M | 0.02% |
38,798
| – | – |
|
|
CVO
265
DELISTED
Cenevo, Inc.
CVO
| $3.53M | 0.02% |
149,647
-38,188
| -20% | -$772K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.52M | 0.02% |
47,381
| – | – |
|
|
MY
267
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.45M | 0.02% |
1,444,900
+776,900
| +116% | +$1.33M |
|
268
Globe Life
GL
$13.4B
| $3.44M | 0.02% |
71,400
| – | – |
|
269
Mid-America Apartment Communities
MAA
$15.6B
| $3.44M | 0.02% |
55,100
+700
| +1% | +$45.2K |
|
|
STRZA
270
DELISTED
Starz - Series A
STRZA
| $3.44M | 0.02% |
122,314
-8,887
| -7% | -$219K |
|
271
RPM International
RPM
$13.7B
| $3.4M | 0.02% |
93,906
-188
| -0.2% | -$6.55K |
|
|
EDE
272
DELISTED
Empire District Electric
EDE
| $3.38M | 0.02% |
156,250
| – | – |
|
273
Thor Industries
THO
$3.99B
| $3.34M | 0.02% |
57,625
-399,060
| -87% | -$21.2M |
|
|
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.34M | 0.02% |
+75,716
| New | +$3.32M |
|
|
MWE
275
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.3M | 0.02% |
45,725
+407
| +0.9% | +$27.9K |
|
Similar funds
SAM
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.