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First Manhattan

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
Cap. Flow
-$216M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.62%
Holding
1,470
New
49
Increased
151
Reduced
284
Closed
42

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$29.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$22.9M
3
WW
WW International
WW
+$22.9M
4
ALSN icon
Allison Transmission
ALSN
+$17.1M
5
TGT icon
Target
TGT
+$12.2M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$96.8M
2
RRC icon
Range Resources
RRC
+$40M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$37.8M
4
ABT icon
Abbott
ABT
+$36.7M
5
IBM icon
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
WES
526
DELISTED
Western Gas Partners Lp
WES
$408K ﹤0.01%
6,800
– –
AMAT icon
527
Applied Materials
AMAT
$426B
$406K ﹤0.01%
23,170
– –
ARRY
528
DELISTED
Array Biopharma Inc
ARRY
$404K ﹤0.01%
65,000
– –
C icon
529
Citigroup
C
$222B
$403K ﹤0.01%
8,327
-231
-3% -$11.7K
CIEN icon
530
Ciena
CIEN
$55.3B
$400K ﹤0.01%
16,009
– –
DEI icon
531
Douglas Emmett
DEI
$2.06B
$400K ﹤0.01%
17,075
– –
BBT
532
Beacon Financial Corp
BBT
$2.53B
$397K ﹤0.01%
15,841
– –
FWLT
533
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$397K ﹤0.01%
15,100
– –
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$396K ﹤0.01%
7,400
– –
SBR
535
Sabine Royalty Trust
SBR
$1.08B
$394K ﹤0.01%
7,765
– –
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$394K ﹤0.01%
9,000
– –
EBAY icon
537
eBay
EBAY
$48.6B
$390K ﹤0.01%
16,646
-1,725
-9% -$38.7K
KIM icon
538
Kimco Realty
KIM
$17.6B
$390K ﹤0.01%
19,372
-2,000
-9% -$42.7K
BSTC
539
DELISTED
BioSpecifics Technologies Corp.
BSTC
$389K ﹤0.01%
20,000
– –
PSA icon
540
Public Storage
PSA
$60.2B
$385K ﹤0.01%
2,400
– –
TFC icon
541
Truist Financial
TFC
$63.2B
$384K ﹤0.01%
11,391
– –
MKL icon
542
Markel Group
MKL
$25B
$375K ﹤0.01%
725
– –
NBR icon
543
Nabors Industries
NBR
$1.23B
$361K ﹤0.01%
450
– –
F icon
544
Ford
F
$57.3B
$360K ﹤0.01%
21,392
+150
+0.7% +$2.53K
AGN
545
DELISTED
Allergan plc
AGN
$360K ﹤0.01%
2,500
– –
WIP icon
546
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$357K ﹤0.01%
6,000
– –
BANC icon
547
Banc of California
BANC
$3.28B
$355K ﹤0.01%
+25,690
New +$362K
ETN icon
548
Eaton
ETN
$157B
$355K ﹤0.01%
5,170
-25
-0.5% -$1.68K
FOLD
549
DELISTED
Amicus Therapeutics
FOLD
$355K ﹤0.01%
153,300
– –
D icon
550
Dominion Energy
D
$62.5B
$353K ﹤0.01%
5,652
-90
-2% -$5.34K
20 21
22
23 24

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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.