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First Manhattan

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
Cap. Flow
-$216M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.62%
Holding
1,470
New
49
Increased
151
Reduced
284
Closed
42

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$29.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$22.9M
3
WW
WW International
WW
+$22.9M
4
ALSN icon
Allison Transmission
ALSN
+$17.1M
5
TGT icon
Target
TGT
+$12.2M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$96.8M
2
RRC icon
Range Resources
RRC
+$40M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$37.8M
4
ABT icon
Abbott
ABT
+$36.7M
5
IBM icon
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
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.87M 0.02%
110,650
+82
+0.1% +$2.12K
FRST icon
302
Primis Financial Corp
FRST
$388M
$2.85M 0.02%
295,422
+200
+0.1% +$1.96K
EMR icon
303
Emerson Electric
EMR
$83.4B
$2.8M 0.02%
43,307
-13,907
-24% -$851K
ALL icon
304
Allstate
ALL
$67B
$2.79M 0.02%
55,141
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$127B
$2.69M 0.02%
58,052
+1,700
+3% +$74.6K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$2.63M 0.02%
12,253
– –
VIA
307
DELISTED
Viacom Inc. Class A
VIA
$2.63M 0.02%
31,350
– –
UNP icon
308
Union Pacific
UNP
$183B
$2.63M 0.02%
33,804
-46
-0.1% -$3.63K
FOE
309
DELISTED
Ferro Corporation
FOE
$2.62M 0.02%
287,200
– –
CMLP
310
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$2.58M 0.02%
103,785
+2,000
+2% +$52.1K
WIRE
311
DELISTED
Encore Wire Corp
WIRE
$2.57M 0.02%
65,151
-1,150
-2% -$44.9K
HSY icon
312
Hershey
HSY
$35.6B
$2.53M 0.02%
27,324
– –
CYOU
313
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.49M 0.02%
70,000
+9,000
+15% +$289K
QCOM icon
314
Qualcomm
QCOM
$178B
$2.48M 0.02%
36,812
+8,885
+32% +$582K
FLY
315
DELISTED
Fly Leasing Limited
FLY
$2.43M 0.02%
174,900
+28,500
+19% +$401K
BCR
316
DELISTED
CR Bard Inc.
BCR
$2.33M 0.02%
20,259
– –
FCE.B
317
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.24M 0.02%
118,336
– –
COST icon
318
Costco
COST
$413B
$2.19M 0.02%
19,031
-43
-0.2% -$4.96K
ADI icon
319
Analog Devices
ADI
$181B
$2.15M 0.02%
45,750
-300
-0.7% -$14.4K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 0.02%
68,730
-73,800
-52% -$2.45M
SYA
321
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.14M 0.01%
120,000
– –
ACO
322
DELISTED
AMCOL International Corp
ACO
$2.13M 0.01%
65,044
-200
-0.3% -$6.82K
TGP
323
DELISTED
Teekay LNG Partners L.P.
TGP
$2.12M 0.01%
48,000
-387
-0.8% -$16.6K
PSX icon
324
Phillips 66
PSX
$83.3B
$2.11M 0.01%
36,437
-59
-0.2% -$3.42K
MCY icon
325
Mercury Insurance
MCY
$5.92B
$2.1M 0.01%
43,507
– –
11 12
13
14 15

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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.