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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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 0.42% |
1,875,775
-3,550
| -0.2% | -$120K |
|
52
Medtronic
MDT
$105B
| $58.8M | 0.41% |
1,104,875
-637
| -0.1% | -$34.3K |
|
53
TriMas Corp
TRS
$1.44B
| $56.2M | 0.39% |
1,891,871
-22,369
| -1% | -$666K |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $54.3M | 0.38% |
1,683,560
+145,089
| +9% | +$4.48M |
|
55
EOG Resources
EOG
$77.5B
| $51.9M | 0.36% |
613,302
-334
| -0.1% | -$25.9K |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $51.6M | 0.36% |
760,150
+45
| +0% | +$3.18K |
|
|
57
Franklin Resources
BEN
$16.8B
| $51.2M | 0.36% |
1,012,381
-2,005,562
| -66% | -$96.8M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $51.1M | 0.36% |
810,651
-7,134
| -0.9% | -$427K |
|
59
Prestige Consumer Healthcare
PBH
$2.32B
| $50.1M | 0.35% |
1,664,875
-70,945
| -4% | -$2.32M |
|
60
Novartis
NVS
$297B
| $49.8M | 0.35% |
723,795
-4,609
| -0.6% | -$305K |
|
61
Vornado Realty Trust
VNO
$7.34B
| $48.9M | 0.34% |
795,474
| – | – |
|
62
Pfizer
PFE
$143B
| $48.7M | 0.34% |
1,787,249
+7,844
| +0.4% | +$213K |
|
63
ExxonMobil
XOM
$650B
| $44.9M | 0.31% |
522,090
-3,904
| -0.7% | -$352K |
|
64
Western Union
WU
$2.6B
| $42.6M | 0.3% |
2,281,460
-48,367
| -2% | -$869K |
|
65
Coca-Cola
KO
$349B
| $41.4M | 0.29% |
1,093,535
-5,883
| -0.5% | -$233K |
|
66
American Water Works
AWK
$26.2B
| $41.3M | 0.29% |
1,000,897
+4,235
| +0.4% | +$175K |
|
67
Tapestry
TPR
$28.1B
| $41.3M | 0.29% |
756,474
+500
| +0.1% | +$27.5K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.2M | 0.29% |
949,984
-10,128
| -1% | -$439K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.2M | 0.27% |
643,103
-81,708
| -11% | -$4.99M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.8M | 0.26% |
615,127
+450
| +0.1% | +$27.7K |
|
71
Ingredion
INGR
$6.32B
| $36.7M | 0.26% |
554,741
-4,500
| -0.8% | -$294K |
|
72
Pentair
PNR
$10B
| $35.4M | 0.25% |
812,641
-5,072
| -0.6% | -$211K |
|
|
FRX
73
DELISTED
FOREST LABORATORIES INC
FRX
| $34.4M | 0.24% |
804,539
-15,270
| -2% | -$663K |
|
74
UnitedHealth
UNH
$385B
| $34M | 0.24% |
475,132
-700
| -0.1% | -$50.1K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $33.6M | 0.23% |
279,417
-298
| -0.1% | -$35.4K |
|
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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.