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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 | |
|---|---|---|---|---|---|---|
|
AEGN
676
DELISTED
Aegion Corp
AEGN
| $179K | ﹤0.01% |
+7,500
| New | +$166K |
|
|
SENEB
677
Seneca Foods Class B
SENEB
| $178K | ﹤0.01% |
+5,220
| New | +$173K |
|
678
Intuit
INTU
$81.1B
| $177K | ﹤0.01% |
+2,800
| New | +$169K |
|
679
MetLife
MET
$61B
| $176K | ﹤0.01% |
+4,073
| New | +$150K |
|
680
Eversource Energy
ES
$28.2B
| $175K | ﹤0.01% |
+3,995
| New | +$173K |
|
681
Spectrum Brands
SPB
$2.04B
| $174K | ﹤0.01% |
+3,100
| New | +$181K |
|
|
PATH
682
DELISTED
NUPATHE INC COM STK
PATH
| $174K | ﹤0.01% |
+61,313
| New | +$198K |
|
683
Omeros
OMER
$709M
| $172K | ﹤0.01% |
+31,782
| New | +$147K |
|
|
CPHD
684
DELISTED
Cepheid Inc
CPHD
| $172K | ﹤0.01% |
+5,000
| New | +$183K |
|
685
iShares TIPS Bond ETF
TIP
$14.5B
| $168K | ﹤0.01% |
+1,504
| New | +$178K |
|
686
Nucor
NUE
$56.4B
| $166K | ﹤0.01% |
+3,553
| New | +$158K |
|
|
NS
687
DELISTED
NuStar Energy L.P.
NS
| $165K | ﹤0.01% |
+3,663
| New | +$181K |
|
688
McKesson
MCK
$98.5B
| $163K | ﹤0.01% |
+1,315
| New | +$146K |
|
689
VanEck Vietnam ETF
VNM
$491M
| $163K | ﹤0.01% |
+9,000
| New | +$180K |
|
|
CMSB
690
DELISTED
CMS BANCORP, INC. COM
CMSB
| $163K | ﹤0.01% |
+17,634
| New | +$154K |
|
|
EEP
691
DELISTED
Enbridge Energy Partners
EEP
| $161K | ﹤0.01% |
+4,948
| New | +$148K |
|
|
SYT
692
DELISTED
Syngenta Ag
SYT
| $160K | ﹤0.01% |
+2,000
| New | +$162K |
|
693
Genuine Parts
GPC
$17.1B
| $159K | ﹤0.01% |
+1,950
| New | +$151K |
|
694
Bar Harbor Bankshares
BHB
$654M
| $157K | ﹤0.01% |
+9,000
| New | +$143K |
|
695
Cerus
CERS
$587M
| $157K | ﹤0.01% |
+30,000
| New | +$145K |
|
|
SNBC
696
DELISTED
Sun Bancorp Inc
SNBC
| $155K | ﹤0.01% |
+10,000
| New | +$158K |
|
|
CJES
697
DELISTED
C&J ENERGY SVCS LTD
CJES
| $154K | ﹤0.01% |
+8,000
| New | +$154K |
|
698
Azenta
AZTA
$1.26B
| $153K | ﹤0.01% |
+15,444
| New | +$152K |
|
699
Progressive
PGR
$124B
| $153K | ﹤0.01% |
+5,920
| New | +$150K |
|
|
AVP
700
DELISTED
Avon Products, Inc.
AVP
| $152K | ﹤0.01% |
+6,650
| New | +$149K |
|
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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.