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
+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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$12.8B
| $1.02M | 0.01% |
+12,592
| New | +$1M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $996K | 0.01% |
+15,694
| New | +$940K |
|
403
Norfolk Southern
NSC
$78.8B
| $988K | 0.01% |
+13,381
| New | +$1.02M |
|
404
Plexus
PLXS
$6.81B
| $987K | 0.01% |
+29,600
| New | +$822K |
|
|
LO
405
DELISTED
LORILLARD INC COM STK
LO
| $984K | 0.01% |
+22,700
| New | +$971K |
|
406
York Water
YORW
$505M
| $982K | 0.01% |
+46,059
| New | +$864K |
|
|
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
| $972K | 0.01% |
+151,266
| New | +$859K |
|
|
CYT
408
DELISTED
CYTEC INDS INC
CYT
| $959K | 0.01% |
+25,000
| New | +$915K |
|
409
Valley National Bancorp
VLY
$7.93B
| $936K | 0.01% |
+92,346
| New | +$862K |
|
|
FARM
410
DELISTED
Farmer Brothers
FARM
| $933K | 0.01% |
+59,925
| New | +$896K |
|
|
CTWS
411
DELISTED
Connecticut Water Service Inc
CTWS
| $929K | 0.01% |
+31,306
| New | +$896K |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $916K | 0.01% |
+14,760
| New | +$854K |
|
413
CVR Partners
UAN
$1.3B
| $898K | 0.01% |
+4,000
| New | +$984K |
|
414
J.M. Smucker
SJM
$12.6B
| $895K | 0.01% |
+7,991
| New | +$814K |
|
|
MPVD
415
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $893K | 0.01% |
+184,980
| New | +$888K |
|
416
IDEX
IEX
$16.5B
| $890K | 0.01% |
+15,070
| New | +$803K |
|
417
Bath & Body Works
BBWI
$4.01B
| $886K | 0.01% |
+19,782
| New | +$798K |
|
|
FCLF
418
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $872K | 0.01% |
+101,501
| New | +$819K |
|
419
Hasbro
HAS
$12.6B
| $869K | 0.01% |
+18,450
| New | +$840K |
|
420
Lockheed Martin
LMT
$134B
| $859K | 0.01% |
+7,166
| New | +$732K |
|
|
MRH
421
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $859K | 0.01% |
+31,739
| New | +$809K |
|
422
Tootsie Roll Industries
TR
$2.82B
| $858K | 0.01% |
+37,132
| New | +$789K |
|
423
Sysco
SYY
$39.7B
| $853K | 0.01% |
+24,410
| New | +$840K |
|
|
ASA
424
ASA Gold and Precious Metals
ASA
$948M
| $851K | 0.01% |
+62,000
| New | +$922K |
|
425
Ark Restaurants
ARKR
| $845K | 0.01% |
+40,350
| New | +$858K |
|
Similar funds
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.