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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 | |
|---|---|---|---|---|---|---|
351
White Mountains Insurance
WTM
$5.47B
| $1.51M | 0.01% |
+2,518
| New | +$1.47M |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
+13,929
| New | +$1.51M |
|
353
Sonoco
SON
$5.76B
| $1.49M | 0.01% |
+38,975
| New | +$1.36M |
|
354
NetEase
NTES
$76.5B
| $1.47M | 0.01% |
+115,000
| New | +$1.34M |
|
|
SUSQ
355
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.47M | 0.01% |
+110,610
| New | +$1.32M |
|
|
ASCMA
356
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.45M | 0.01% |
+18,316
| New | +$1.3M |
|
357
Motorola Solutions
MSI
$69.4B
| $1.45M | 0.01% |
+26,878
| New | +$1.58M |
|
|
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.43M | 0.01% |
+29,362
| New | +$1.37M |
|
359
Nathan's Famous
NATH
$402M
| $1.42M | 0.01% |
+26,200
| New | +$1.26M |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.01% |
+35,577
| New | +$1.46M |
|
361
Duke Energy
DUK
$102B
| $1.42M | 0.01% |
+19,877
| New | +$1.4M |
|
362
DuPont de Nemours
DD
$18.6B
| $1.41M | 0.01% |
+15,946
| New | +$1.34M |
|
363
Highwoods Properties
HIW
$3.71B
| $1.41M | 0.01% |
+38,050
| New | +$1.46M |
|
364
Onto Innovation
ONTO
$13.6B
| $1.4M | 0.01% |
+91,100
| New | +$1.32M |
|
365
Leggett & Platt
LEG
$1.52B
| $1.39M | 0.01% |
+45,275
| New | +$1.47M |
|
366
Clorox
CLX
$11.6B
| $1.39M | 0.01% |
+16,162
| New | +$1.39M |
|
|
WMAR
367
DELISTED
West Marine Inc
WMAR
| $1.38M | 0.01% |
+123,360
| New | +$1.46M |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.01% |
+29,850
| New | +$1.31M |
|
|
BMS
369
DELISTED
Bemis
BMS
| $1.37M | 0.01% |
+33,460
| New | +$1.33M |
|
370
PG&E
PCG
$47.8B
| $1.36M | 0.01% |
+29,450
| New | +$1.36M |
|
371
American Eagle Outfitters
AEO
$2.85B
| $1.31M | 0.01% |
+68,200
| New | +$1.31M |
|
372
Agnico Eagle Mines
AEM
$72.6B
| $1.3M | 0.01% |
+44,765
| New | +$1.41M |
|
|
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.01% |
+24,560
| New | +$1.21M |
|
|
ATCO
374
DELISTED
Atlas Corp.
ATCO
| $1.26M | 0.01% |
+59,800
| New | +$1.31M |
|
|
EBSB
375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.23M | 0.01% |
+146,880
| New | +$1.09M |
|
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SAM
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.