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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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$74.5B
| $501K | ﹤0.01% |
4,395
-880
| -17% | -$95K |
|
502
Herc Holdings
HRI
$5.43B
| $496K | ﹤0.01% |
7,467
| – | – |
|
503
Southern Company
SO
$110B
| $489K | ﹤0.01% |
11,897
-200
| -2% | -$8.62K |
|
504
OFG Bancorp
OFG
$2.21B
| $485K | ﹤0.01% |
30,000
| – | – |
|
505
TJX Companies
TJX
$170B
| $485K | ﹤0.01% |
17,210
| – | – |
|
506
Delta Air Lines
DAL
$55.9B
| $484K | ﹤0.01% |
20,525
-9,750
| -32% | -$203K |
|
|
HBNK
507
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $480K | ﹤0.01% |
30,000
| – | – |
|
|
ABB
508
DELISTED
ABB Ltd
ABB
| $476K | ﹤0.01% |
20,200
| – | – |
|
509
C&F Financial
CFFI
$254M
| $474K | ﹤0.01% |
9,795
| – | – |
|
510
Murphy Oil
MUR
$5.58B
| $472K | ﹤0.01% |
7,840
-1,239
| -14% | -$73K |
|
511
Nasdaq
NDAQ
$52.1B
| $472K | ﹤0.01% |
44,184
| – | – |
|
512
Rayonier
RYN
$6.49B
| $468K | ﹤0.01% |
12,436
| – | – |
|
513
W.W. Grainger
GWW
$65.3B
| $466K | ﹤0.01% |
1,784
| – | – |
|
514
Itaú Unibanco
ITUB
$91.3B
| $461K | ﹤0.01% |
89,642
| – | – |
|
515
Invesco Trust Investment Grade Municipals
VGM
$549M
| $453K | ﹤0.01% |
36,400
| – | – |
|
516
Wabash National
WNC
$543M
| $451K | ﹤0.01% |
38,700
| – | – |
|
|
BZC
517
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $447K | ﹤0.01% |
45,900
| – | – |
|
518
HP
HPQ
$23.5B
| $446K | ﹤0.01% |
46,801
| – | – |
|
519
Caleres
CAL
$396M
| $441K | ﹤0.01% |
18,800
| – | – |
|
520
Suburban Propane Partners
SPH
$1.23B
| $433K | ﹤0.01% |
9,256
| – | – |
|
521
Weis Markets
WMK
$1.82B
| $420K | ﹤0.01% |
8,600
| – | – |
|
522
China Automotive Systems
CAAS
$131M
| $419K | ﹤0.01% |
56,125
-21,026
| -27% | -$157K |
|
523
Unilever
UL
$131B
| $419K | ﹤0.01% |
9,666
| – | – |
|
524
Morgan Stanley
MS
$337B
| $417K | ﹤0.01% |
15,484
| – | – |
|
|
CAFI
525
DELISTED
CAMCO FINL CORP
CAFI
| $411K | ﹤0.01% |
102,138
| – | – |
|
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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.