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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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$15B
| $844K | 0.01% |
+16,648
| New | +$839K |
|
|
RUTH
427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $831K | 0.01% |
+66,919
| New | +$733K |
|
|
TGNA
428
DELISTED
TEGNA Inc
TGNA
| $826K | 0.01% |
+62,171
| New | +$702K |
|
429
Alliance Resource Partners
ARLP
$3.18B
| $781K | 0.01% |
+20,360
| New | +$715K |
|
430
Dorchester Minerals
DMLP
$1.34B
| $777K | 0.01% |
+32,350
| New | +$781K |
|
|
WGA
431
DELISTED
AG&E Holdings Inc
WGA
| $773K | 0.01% |
+409,034
| New | +$831K |
|
432
Korea Electric Power
KEP
$15.5B
| $763K | 0.01% |
+61,037
| New | +$790K |
|
433
Texas Instruments
TXN
$255B
| $762K | 0.01% |
+19,759
| New | +$706K |
|
434
Starbucks
SBUX
$118B
| $753K | 0.01% |
+20,812
| New | +$647K |
|
|
COSI
435
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $750K | 0.01% |
+345,917
| New | +$866K |
|
|
SAPE
436
DELISTED
SAPIENT CORP
SAPE
| $749K | 0.01% |
+55,535
| New | +$669K |
|
437
B&G Foods
BGS
$285M
| $746K | 0.01% |
+21,400
| New | +$655K |
|
|
STL
438
DELISTED
STERLING BANCORP
STL
| $742K | 0.01% |
+54,763
| New | +$628K |
|
439
Ralph Lauren
RL
$22.2B
| $741K | 0.01% |
+4,110
| New | +$723K |
|
440
Innoviva
INVA
$1.58B
| $730K | 0.01% |
+24,820
| New | +$666K |
|
441
Hawaiian Electric Industries
HE
$2.33B
| $725K | 0.01% |
+27,070
| New | +$721K |
|
|
OKS
442
DELISTED
Oneok Partners LP
OKS
| $725K | 0.01% |
+14,565
| New | +$766K |
|
443
Willis Towers Watson
WTW
$27.9B
| $721K | 0.01% |
+6,390
| New | +$677K |
|
444
Consolidated Edison
ED
$41.6B
| $719K | ﹤0.01% |
+11,930
| New | +$716K |
|
445
iShares Silver Trust
SLV
$28.1B
| $718K | ﹤0.01% |
+37,517
| New | +$841K |
|
446
Sanofi
SNY
$104B
| $718K | ﹤0.01% |
+13,658
| New | +$728K |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| $715K | ﹤0.01% |
+55,000
| New | +$666K |
|
448
Arrow Electronics
ARW
$10.9B
| $692K | ﹤0.01% |
+15,300
| New | +$596K |
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $688K | ﹤0.01% |
+10,704
| New | +$662K |
|
|
TLAB
450
DELISTED
TELLABS INC
TLAB
| $683K | ﹤0.01% |
+317,939
| New | +$653K |
|
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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.