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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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$46.5B
| $575K | ﹤0.01% |
+15,335
| New | +$564K |
|
477
Ventas
VTR
$48.9B
| $569K | ﹤0.01% |
+7,292
| New | +$626K |
|
478
Cenovus Energy
CVE
$54.6B
| $561K | ﹤0.01% |
+18,836
| New | +$556K |
|
479
OFG Bancorp
OFG
$2.21B
| $555K | ﹤0.01% |
+30,000
| New | +$497K |
|
480
C&F Financial
CFFI
$254M
| $554K | ﹤0.01% |
+9,795
| New | +$447K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $554K | ﹤0.01% |
+36,564
| New | +$499K |
|
482
Southern Company
SO
$110B
| $549K | ﹤0.01% |
+12,097
| New | +$556K |
|
483
Foster
FSTR
$443M
| $548K | ﹤0.01% |
+11,905
| New | +$519K |
|
484
Realty Income
O
$61.2B
| $548K | ﹤0.01% |
+12,727
| New | +$588K |
|
|
BREW
485
DELISTED
Craft Brew Alliance, Inc.
BREW
| $547K | ﹤0.01% |
+62,582
| New | +$478K |
|
|
TXI
486
DELISTED
TEXAS INDUSTRIES INC
TXI
| $547K | ﹤0.01% |
+8,867
| New | +$578K |
|
487
EQT Corp
EQT
$33.2B
| $545K | ﹤0.01% |
+11,849
| New | +$487K |
|
488
FedEx
FDX
$74.5B
| $545K | ﹤0.01% |
+5,275
| New | +$512K |
|
489
HP
HPQ
$23.5B
| $545K | ﹤0.01% |
+46,801
| New | +$478K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| $539K | ﹤0.01% |
+36,100
| New | +$445K |
|
|
PPL
491
PPL Corp
PPL
$27.3B
| $536K | ﹤0.01% |
+18,169
| New | +$525K |
|
492
Rockwell Automation
ROK
$51.4B
| $535K | ﹤0.01% |
+5,912
| New | +$511K |
|
|
POPE
493
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $532K | ﹤0.01% |
+7,500
| New | +$484K |
|
|
MRSH
494
Marsh
MRSH
$86.3B
| $531K | ﹤0.01% |
+12,750
| New | +$499K |
|
495
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $528K | ﹤0.01% |
+36,500
| New | +$595K |
|
|
EMC
496
DELISTED
EMC CORPORATION
EMC
| $528K | ﹤0.01% |
+20,069
| New | +$473K |
|
497
Murphy Oil
MUR
$5.58B
| $526K | ﹤0.01% |
+9,079
| New | +$491K |
|
|
AD
498
Array Digital Infrastructure
AD
$3.02B
| $524K | ﹤0.01% |
+13,277
| New | +$492K |
|
|
CAS
499
DELISTED
A M Castle & Co
CAS
| $521K | ﹤0.01% |
+32,893
| New | +$568K |
|
500
Hilltop Holdings
HTH
$2.29B
| $515K | ﹤0.01% |
+30,000
| New | +$446K |
|
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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.