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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
+3.9%
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
$14.5B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.04B |
| 2 |
Brookfield
BN
|
+$449M |
| 3 |
Range Resources
RRC
|
+$326M |
| 4 |
CVS Health
CVS
|
+$275M |
| 5 |
IBM
IBM
|
+$268M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.92% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.53B
| $1.97M | 0.01% |
+54,476
| New | +$1.98M |
|
|
FOE
327
DELISTED
Ferro Corporation
FOE
| $1.93M | 0.01% |
+287,200
| New | +$1.99M |
|
328
Mercury Insurance
MCY
$5.94B
| $1.93M | 0.01% |
+43,507
| New | +$1.87M |
|
329
Diageo
DEO
$46.2B
| $1.92M | 0.01% |
+15,665
| New | +$1.89M |
|
330
Harte-Hanks
HHS
$17.7M
| $1.92M | 0.01% |
+20,145
| New | +$1.67M |
|
|
HES
331
DELISTED
Hess
HES
| $1.91M | 0.01% |
+26,453
| New | +$1.83M |
|
|
MCI
332
Barings Corporate Investors
MCI
$340M
| $1.89M | 0.01% |
+117,170
| New | +$1.93M |
|
|
PRSU
333
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.89M | 0.01% |
+86,428
| New | +$1.87M |
|
334
Air Products & Chemicals
APD
$66.3B
| $1.84M | 0.01% |
+18,989
| New | +$1.6M |
|
335
Gen Digital
GEN
$15.6B
| $1.81M | 0.01% |
+75,245
| New | +$1.77M |
|
336
Qualcomm
QCOM
$176B
| $1.79M | 0.01% |
+27,927
| New | +$1.78M |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.01% |
+20,247
| New | +$1.74M |
|
|
FENG
338
Phoenix New Media
FENG
$16.8M
| $1.78M | 0.01% |
+52,300
| New | +$1.4M |
|
|
SORL
339
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.78M | 0.01% |
+668,239
| New | +$1.87M |
|
340
CME Group
CME
$92.2B
| $1.74M | 0.01% |
+23,430
| New | +$1.54M |
|
341
Wabtec
WAB
$51.1B
| $1.74M | 0.01% |
+30,324
| New | +$1.6M |
|
|
NVO
342
Novo Nordisk
NVO
$216B
| $1.72M | 0.01% |
+102,350
| New | +$1.7M |
|
|
CKH
343
DELISTED
Seacor Holdings Inc.
CKH
| $1.72M | 0.01% |
+20,876
| New | +$1.54M |
|
|
ANCX
344
DELISTED
Access National Corp
ANCX
| $1.71M | 0.01% |
+115,666
| New | +$1.47M |
|
|
SFY
345
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.68M | 0.01% |
+129,750
| New | +$1.76M |
|
346
Occidental Petroleum
OXY
$57B
| $1.59M | 0.01% |
+18,407
| New | +$1.56M |
|
347
First Horizon
FHN
$12.1B
| $1.59M | 0.01% |
+129,204
| New | +$1.4M |
|
348
CRH
CRH
$66.7B
| $1.57M | 0.01% |
+75,050
| New | +$1.58M |
|
|
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.01% |
+46,550
| New | +$1.23M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $1.53M | 0.01% |
+92,568
| New | +$1.33M |
|
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First Manhattan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Manhattan, which disclosed 1,420 positions worth $14.5B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 18,451 shares worth $3.22B.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Industrials.
- First Manhattan's largest Q2 2013 buy was Berkshire Hathaway Class A: 18,451 shares worth $3.22B.
- First Manhattan's ten largest holdings make up 40% of its $14.5B portfolio in Q2 2013.
- First Manhattan disclosed 1,420 positions in Q2 2013, its first 13F filing on record.
Based on First Manhattan's 13F filing for Q2 2013, filed 13 Aug 2013.