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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
+4.49%
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
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,470
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$29.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$22.9M |
| 3 |
WW
WW International
WW
|
+$22.9M |
| 4 |
Allison Transmission
ALSN
|
+$17.1M |
| 5 |
Target
TGT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$96.8M |
| 2 |
Range Resources
RRC
|
+$40M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$37.8M |
| 4 |
Abbott
ABT
|
+$36.7M |
| 5 |
IBM
IBM
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$78.3B
| $125M | 0.88% |
5,559,438
-11,764
| -0.2% | -$256K |
|
27
Apple
AAPL
$4.72T
| $123M | 0.86% |
7,250,880
+32,704
| +0.5% | +$542K |
|
28
McDonald's
MCD
$187B
| $123M | 0.86% |
1,281,122
-761
| -0.1% | -$74.3K |
|
29
American Express
AXP
$233B
| $119M | 0.83% |
1,571,599
-3,601
| -0.2% | -$271K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $113M | 0.79% |
1,443,978
-6,200
| -0.4% | -$458K |
|
31
3M
MMM
$87.5B
| $112M | 0.78% |
1,124,605
-2,102
| -0.2% | -$204K |
|
32
Accenture
ACN
$84.9B
| $110M | 0.77% |
1,496,665
-2,000
| -0.1% | -$148K |
|
33
US Bancorp
USB
$98.7B
| $102M | 0.72% |
2,801,162
+6,435
| +0.2% | +$238K |
|
34
Danaher
DHR
$135B
| $97.5M | 0.68% |
2,092,703
+21,090
| +1% | +$957K |
|
35
United Parcel Service
UPS
$97B
| $88.4M | 0.62% |
967,746
+243
| +0% | +$21.4K |
|
|
VVUS
36
DELISTED
Vivus Inc
VVUS
| $87.5M | 0.61% |
940,917
-54
| -0% | -$6.74K |
|
37
Liberty Media Series A
FWONA
$22.2B
| $87.2M | 0.61% |
3,335,001
-1,436
| -0% | -$36.1K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $84.8M | 0.59% |
950,404
-1,405
| -0.1% | -$122K |
|
39
Baxter International
BAX
$11.2B
| $83.8M | 0.59% |
2,348,956
-1,657
| -0.1% | -$64.3K |
|
40
Philip Morris
PM
$298B
| $81.5M | 0.57% |
940,848
-1,302
| -0.1% | -$114K |
|
|
41
Allison Transmission
ALSN
$9.92B
| $81.2M | 0.57% |
3,240,055
+724,235
| +29% | +$17.1M |
|
42
GSK
GSK
$102B
| $81.1M | 0.57% |
1,293,002
-18,164
| -1% | -$1.17M |
|
43
Enerpac Tool Group
EPAC
$1.76B
| $71.1M | 0.5% |
1,830,588
-2,450
| -0.1% | -$89K |
|
44
Canadian Natural Resources
CNQ
$98B
| $70.2M | 0.49% |
4,615,975
+13,653
| +0.3% | +$205K |
|
45
Gilead Sciences
GILD
$162B
| $67.8M | 0.47% |
1,077,918
-26,505
| -2% | -$1.58M |
|
46
Loews
L
$23.8B
| $66.3M | 0.46% |
1,418,867
-3,907
| -0.3% | -$180K |
|
|
47
Target
TGT
$61.1B
| $66.2M | 0.46% |
1,035,131
+179,084
| +21% | +$12.2M |
|
48
Omnicom Group
OMC
$22.2B
| $65.2M | 0.46% |
1,027,013
-1,360
| -0.1% | -$86.6K |
|
49
Liberty Global Class C
LBTYK
$3.37B
| $63.3M | 0.44% |
2,073,774
| – | – |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.3M | 0.44% |
750,931
| – | – |
|
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SAM
First Manhattan's Q3 2013 Portfolio in Review
As of Q3 2013, First Manhattan held 1,470 positions worth $14.3B, down 1.5% from $14.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Manhattan's Q3 2013 filing shows 49 new, 151 increased, 284 reduced and 42 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 168,980 shares worth $5.66M. The largest sale was Franklin Resources, an estimated $96.8M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 168,980 shares worth $5.66M.
- First Manhattan added most to Gen Digital in Q3 2013, an estimated $29.9M increase.
- First Manhattan's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $96.8M.
- First Manhattan fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $1.56M.
- First Manhattan's ten largest holdings make up 40% of its $14.3B portfolio in Q3 2013.
- First Manhattan opened 49 new positions and closed 42 in Q3 2013.
- First Manhattan's portfolio value fell 1.5% quarter-over-quarter to $14.3B.
Based on First Manhattan's 13F filing for Q3 2013, filed 29 Oct 2013.