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 | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.2B
| $122M | 0.84% |
+8,613,910
| New | +$114M |
|
27
Comcast
CMCSA
$80.3B
| $121M | 0.83% |
+5,571,202
| New | +$115M |
|
28
American Express
AXP
$221B
| $118M | 0.81% |
+1,575,200
| New | +$112M |
|
29
Apple
AAPL
$4.87T
| $115M | 0.79% |
+7,218,176
| New | +$111M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $111M | 0.76% |
+1,535,433
| New | +$102M |
|
31
3M
MMM
$89.1B
| $110M | 0.76% |
+1,126,707
| New | +$102M |
|
32
Accenture
ACN
$89.8B
| $108M | 0.75% |
+1,498,665
| New | +$119M |
|
33
US Bancorp
USB
$99.9B
| $105M | 0.72% |
+2,794,727
| New | +$95.9M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 0.71% |
+1,450,178
| New | +$97.4M |
|
35
Danaher
DHR
$136B
| $93.6M | 0.64% |
+2,071,613
| New | +$85.8M |
|
36
Baxter International
BAX
$11.7B
| $93M | 0.64% |
+2,350,613
| New | +$90M |
|
37
Liberty Media Series A
FWONA
$21.9B
| $85.7M | 0.59% |
+3,336,437
| New | +$70.7M |
|
38
United Parcel Service
UPS
$97.6B
| $84M | 0.58% |
+967,503
| New | +$83M |
|
39
GSK
GSK
$103B
| $83.8M | 0.58% |
+1,311,166
| New | +$83.2M |
|
40
Philip Morris
PM
$304B
| $83.5M | 0.57% |
+942,150
| New | +$87.5M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $82.9M | 0.57% |
+951,809
| New | +$83.3M |
|
42
Canadian Natural Resources
CNQ
$97.7B
| $69.3M | 0.48% |
+4,602,322
| New | +$65.9M |
|
43
Gilead Sciences
GILD
$162B
| $68.5M | 0.47% |
+1,104,423
| New | +$57.6M |
|
44
Omnicom Group
OMC
$22.8B
| $66.6M | 0.46% |
+1,028,373
| New | +$63M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66M | 0.45% |
+1,842,347
| New | +$63.2M |
|
46
Loews
L
$24.3B
| $65.5M | 0.45% |
+1,422,774
| New | +$63.7M |
|
47
Abbott
ABT
$181B
| $65.3M | 0.45% |
+1,778,433
| New | +$65.2M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $64.9M | 0.45% |
+1,879,325
| New | +$57M |
|
49
Liberty Global Class C
LBTYK
$3.19B
| $63.8M | 0.44% |
+2,073,774
| New | +$58.1M |
|
50
Enerpac Tool Group
EPAC
$1.77B
| $63.1M | 0.43% |
+1,833,038
| New | +$58.7M |
|
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.