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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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $2.04M | 0.01% |
26,403
-50
| -0.2% | -$3.73K |
|
|
TSI
327
TCW Strategic Income Fund
TSI
$212M
| $2.03M | 0.01% |
375,939
-1,500
| -0.4% | -$8.05K |
|
328
Home Depot
HD
$330B
| $2.02M | 0.01% |
26,675
| – | – |
|
329
Johnson Controls International
JCI
$87.7B
| $2.02M | 0.01% |
46,537
| – | – |
|
330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $2.02M | 0.01% |
1,773
| – | – |
|
|
SJT
331
San Juan Basin Royalty Trust
SJT
$119M
| $2.01M | 0.01% |
125,943
+2,506
| +2% | +$41.2K |
|
|
UIL
332
DELISTED
UIL HOLDINGS
UIL
| $2.01M | 0.01% |
54,096
-500
| -0.9% | -$19.3K |
|
333
Park National Corp
PRK
$3.42B
| $2.01M | 0.01% |
25,384
| – | – |
|
334
Equity Residential
EQR
$25.4B
| $2.01M | 0.01% |
37,448
| – | – |
|
|
DGAS
335
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2M | 0.01% |
90,328
+4,200
| +5% | +$90.6K |
|
336
Wabtec
WAB
$50.9B
| $1.91M | 0.01% |
30,324
| – | – |
|
337
Air Products & Chemicals
APD
$66.1B
| $1.89M | 0.01% |
19,205
+216
| +1% | +$20.5K |
|
338
Pinnacle West Capital
PNW
$12.8B
| $1.89M | 0.01% |
34,470
| – | – |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.01% |
20,247
| – | – |
|
|
PRSU
340
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $1.83M | 0.01% |
85,844
-584
| -0.7% | -$12.5K |
|
|
SFY
341
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.79M | 0.01% |
157,250
+27,500
| +21% | +$330K |
|
342
Harte-Hanks
HHS
$17.7M
| $1.78M | 0.01% |
20,145
| – | – |
|
343
CRH
CRH
$66.9B
| $1.78M | 0.01% |
73,550
-1,500
| -2% | -$33.1K |
|
|
FENG
344
Phoenix New Media
FENG
$16.8M
| $1.76M | 0.01% |
26,150
-26,150
| -50% | -$1.28M |
|
345
Lumen
LUMN
$6.71B
| $1.76M | 0.01% |
56,271
+1,795
| +3% | +$61.1K |
|
|
MCI
346
Barings Corporate Investors
MCI
$341M
| $1.76M | 0.01% |
114,770
-2,400
| -2% | -$38K |
|
347
CME Group
CME
$90.9B
| $1.73M | 0.01% |
23,430
| – | – |
|
|
NVO
348
Novo Nordisk
NVO
$217B
| $1.73M | 0.01% |
102,350
| – | – |
|
|
ANCX
349
DELISTED
Access National Corp
ANCX
| $1.65M | 0.01% |
115,666
| – | – |
|
350
Zimmer Biomet
ZBH
$17.7B
| $1.65M | 0.01% |
20,645
-35,247
| -63% | -$2.77M |
|
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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.