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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$61.1B
| $61.2M | 0.42% |
+856,047
| New | +$59.5M |
|
52
Medtronic
MDT
$105B
| $61.2M | 0.42% |
+1,105,512
| New | +$54.6M |
|
53
Allison Transmission
ALSN
$9.92B
| $60.4M | 0.42% |
+2,515,820
| New | +$58.1M |
|
54
Prestige Consumer Healthcare
PBH
$2.32B
| $59.5M | 0.41% |
+1,735,820
| New | +$48.9M |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.3M | 0.41% |
+750,931
| New | +$54.4M |
|
56
TriMas Corp
TRS
$1.44B
| $56.4M | 0.39% |
+1,914,240
| New | +$48.7M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $53.5M | 0.37% |
+760,105
| New | +$48.5M |
|
58
Vornado Realty Trust
VNO
$7.34B
| $50.6M | 0.35% |
+795,474
| New | +$49.2M |
|
59
Pfizer
PFE
$143B
| $49.9M | 0.34% |
+1,779,405
| New | +$49.2M |
|
60
ExxonMobil
XOM
$650B
| $49.5M | 0.34% |
+525,994
| New | +$47.3M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $49M | 0.34% |
+817,785
| New | +$46.3M |
|
62
Franklin Resources
BEN
$16.8B
| $48.4M | 0.33% |
+3,017,943
| New | +$154M |
|
|
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $46.9M | 0.32% |
+614,164
| New | +$37.8M |
|
64
Novartis
NVS
$297B
| $46.5M | 0.32% |
+728,404
| New | +$47.4M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $46.3M | 0.32% |
+1,538,471
| New | +$46.2M |
|
66
EOG Resources
EOG
$77.5B
| $44.4M | 0.31% |
+613,636
| New | +$39.3M |
|
67
Coca-Cola
KO
$349B
| $44.3M | 0.3% |
+1,099,418
| New | +$45.5M |
|
68
Tapestry
TPR
$28.1B
| $43.7M | 0.3% |
+755,974
| New | +$42.5M |
|
69
American Water Works
AWK
$26.2B
| $42.9M | 0.3% |
+996,662
| New | +$41.1M |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.8M | 0.27% |
+960,112
| New | +$39.8M |
|
71
Western Union
WU
$2.6B
| $39.6M | 0.27% |
+2,329,827
| New | +$36.9M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39M | 0.27% |
+724,811
| New | +$41.9M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.8M | 0.27% |
+614,677
| New | +$36.8M |
|
74
Ingredion
INGR
$6.32B
| $36.9M | 0.25% |
+559,241
| New | +$39.3M |
|
|
FRX
75
DELISTED
FOREST LABORATORIES INC
FRX
| $35.7M | 0.25% |
+819,809
| New | +$31.7M |
|
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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.