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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 | |
|---|---|---|---|---|---|---|
451
Visa
V
$677B
| $674K | ﹤0.01% |
+14,048
| New | +$615K |
|
452
Bank of Hawaii
BOH
$3.33B
| $672K | ﹤0.01% |
+12,207
| New | +$600K |
|
453
Suncor Energy
SU
$77.7B
| $668K | ﹤0.01% |
+21,000
| New | +$633K |
|
454
Sprott Physical Gold
PHYS
$14.6B
| $664K | ﹤0.01% |
+60,000
| New | +$709K |
|
455
Natural Resource Partners
NRP
$1.3B
| $660K | ﹤0.01% |
+3,000
| New | +$684K |
|
456
VF Corp
VFC
$6.68B
| $653K | ﹤0.01% |
+14,074
| New | +$597K |
|
457
Delta Air Lines
DAL
$55.9B
| $645K | ﹤0.01% |
+30,275
| New | +$525K |
|
|
VRE
458
DELISTED
Veris Residential
VRE
| $638K | ﹤0.01% |
+26,195
| New | +$703K |
|
|
WAYN
459
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $636K | ﹤0.01% |
+62,663
| New | +$625K |
|
460
China Automotive Systems
CAAS
$131M
| $634K | ﹤0.01% |
+77,151
| New | +$378K |
|
|
FSP
461
Franklin Street Properties
FSP
$44.8M
| $631K | ﹤0.01% |
+45,623
| New | +$645K |
|
|
DEG
462
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $626K | ﹤0.01% |
+38,300
| New | +$587K |
|
463
Customers Bancorp
CUBI
$2.59B
| $624K | ﹤0.01% |
+40,462
| New | +$628K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $618K | ﹤0.01% |
+9,750
| New | +$573K |
|
|
HERO
465
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $617K | ﹤0.01% |
+85,878
| New | +$608K |
|
466
Canadian Pacific Kansas City
CP
$82B
| $614K | ﹤0.01% |
+24,250
| New | +$610K |
|
|
BHI
467
DELISTED
Baker Hughes
BHI
| $612K | ﹤0.01% |
+12,962
| New | +$593K |
|
468
Packaging Corp of America
PKG
$22.7B
| $611K | ﹤0.01% |
+11,500
| New | +$547K |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $606K | ﹤0.01% |
+15,904
| New | +$591K |
|
470
ProShares Ultra Health Care
RXL
$84.4M
| $603K | ﹤0.01% |
+69,600
| New | +$528K |
|
|
BRT
471
BRT Apartments
BRT
$282M
| $599K | ﹤0.01% |
+84,896
| New | +$612K |
|
472
State Street
STT
$50.9B
| $594K | ﹤0.01% |
+8,671
| New | +$539K |
|
473
Herc Holdings
HRI
$5.43B
| $587K | ﹤0.01% |
+7,467
| New | +$546K |
|
474
Ecolab
ECL
$75.6B
| $585K | ﹤0.01% |
+6,359
| New | +$537K |
|
475
AptarGroup
ATR
$8.45B
| $580K | ﹤0.01% |
+9,921
| New | +$558K |
|
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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.