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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 | |
|---|---|---|---|---|---|---|
501
Tronox
TROX
$995M
| $515K | ﹤0.01% |
+24,525
| New | +$513K |
|
502
General Dynamics
GD
$105B
| $510K | ﹤0.01% |
+6,000
| New | +$447K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $501K | ﹤0.01% |
+10,045
| New | +$443K |
|
504
Rayonier
RYN
$6.49B
| $496K | ﹤0.01% |
+12,436
| New | +$482K |
|
505
Nasdaq
NDAQ
$51.5B
| $486K | ﹤0.01% |
+44,184
| New | +$450K |
|
506
Kimco Realty
KIM
$17.6B
| $483K | ﹤0.01% |
+21,372
| New | +$489K |
|
507
Dover
DOV
$27.2B
| $476K | ﹤0.01% |
+8,358
| New | +$419K |
|
508
Cinemark Holdings
CNK
$3.82B
| $473K | ﹤0.01% |
+16,225
| New | +$475K |
|
|
HBNK
509
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $460K | ﹤0.01% |
+30,000
| New | +$459K |
|
510
W.W. Grainger
GWW
$65.3B
| $459K | ﹤0.01% |
+1,784
| New | +$442K |
|
511
Suburban Propane Partners
SPH
$1.23B
| $452K | ﹤0.01% |
+9,256
| New | +$437K |
|
512
Caleres
CAL
$396M
| $450K | ﹤0.01% |
+18,800
| New | +$346K |
|
513
Invesco Trust Investment Grade Municipals
VGM
$549M
| $450K | ﹤0.01% |
+36,400
| New | +$527K |
|
514
TJX Companies
TJX
$170B
| $445K | ﹤0.01% |
+17,210
| New | +$425K |
|
|
ABB
515
DELISTED
ABB Ltd
ABB
| $443K | ﹤0.01% |
+20,200
| New | +$447K |
|
516
Citigroup
C
$222B
| $441K | ﹤0.01% |
+8,558
| New | +$411K |
|
517
Unilever
UL
$131B
| $441K | ﹤0.01% |
+9,666
| New | +$459K |
|
518
Douglas Emmett
DEI
$2.06B
| $436K | ﹤0.01% |
+17,075
| New | +$440K |
|
519
NextEra Energy
NEE
$187B
| $434K | ﹤0.01% |
+20,492
| New | +$407K |
|
520
Weis Markets
WMK
$1.82B
| $430K | ﹤0.01% |
+8,600
| New | +$361K |
|
|
KZ
521
DELISTED
KongZhong Corporation
KZ
| $430K | ﹤0.01% |
+50,500
| New | +$320K |
|
522
Morgan Stanley
MS
$337B
| $422K | ﹤0.01% |
+15,484
| New | +$367K |
|
523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $420K | ﹤0.01% |
+9,400
| New | +$439K |
|
524
Itaú Unibanco
ITUB
$91.3B
| $416K | ﹤0.01% |
+89,642
| New | +$488K |
|
|
LUB
525
DELISTED
Luby's Inc.
LUB
| $416K | ﹤0.01% |
+48,970
| New | +$375K |
|
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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.