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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 | |
|---|---|---|---|---|---|---|
|
GHL
876
DELISTED
Greenhill & Co., Inc.
GHL
| $62K | ﹤0.01% |
+1,279
| New | +$61.9K |
|
|
HGT
877
DELISTED
Hugoton Royalty Trust
HGT
| $62K | ﹤0.01% |
+7,000
| New | +$63.6K |
|
|
PNY
878
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $62K | ﹤0.01% |
+1,803
| New | +$61.2K |
|
879
Allot
ALLT
$374M
| $61K | ﹤0.01% |
+4,121
| New | +$49.8K |
|
880
Paychex
PAYX
$40.4B
| $61K | ﹤0.01% |
+1,562
| New | +$57.5K |
|
881
AngloGold Ashanti
AU
$40.3B
| $60K | ﹤0.01% |
+4,470
| New | +$80.6K |
|
882
Expeditors International
EXPD
$22.9B
| $60K | ﹤0.01% |
+1,500
| New | +$56.2K |
|
|
RBPAA
883
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $60K | ﹤0.01% |
+31,613
| New | +$45K |
|
884
American States Water
AWR
$3.39B
| $59K | ﹤0.01% |
+1,900
| New | +$51.8K |
|
885
Popular Inc
BPOP
$11B
| $58K | ﹤0.01% |
+1,790
| New | +$51.8K |
|
886
WisdomTree
WT
$2.97B
| $58K | ﹤0.01% |
+4,300
| New | +$50.3K |
|
887
AutoNation
AN
$6.97B
| $57K | ﹤0.01% |
+1,247
| New | +$55.7K |
|
888
FNB Corp
FNB
$6.78B
| $57K | ﹤0.01% |
+4,543
| New | +$52.5K |
|
|
APEN
889
DELISTED
Apollo Endosurgery, Inc.
APEN
| $57K | ﹤0.01% |
+124
| New | +$46.6K |
|
|
CMO
890
DELISTED
Capstead Mortgage Corp.
CMO
| $57K | ﹤0.01% |
+4,811
| New | +$60.9K |
|
891
Compañía de Cervecerías Unidas
CCU
$2.12B
| $56K | ﹤0.01% |
+2,000
| New | +$60.8K |
|
|
CMA
892
DELISTED
Comerica
CMA
| $56K | ﹤0.01% |
+1,349
| New | +$50.4K |
|
893
KLA
KLAC
$275B
| $56K | ﹤0.01% |
+9,750
| New | +$53.2K |
|
|
CY
894
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
+4,500
| New | +$48.2K |
|
895
Ashland
ASH
$3.04B
| $55K | ﹤0.01% |
+1,329
| New | +$55.4K |
|
896
Canadian National Railway
CNI
$78.3B
| $55K | ﹤0.01% |
+1,092
| New | +$53.9K |
|
897
BlackRock MuniYield Quality Fund III
MYI
$709M
| $55K | ﹤0.01% |
+4,300
| New | +$63.7K |
|
|
KNL
898
DELISTED
Knoll, Inc.
KNL
| $55K | ﹤0.01% |
+3,400
| New | +$53K |
|
899
ArcelorMittal
MT
$50.4B
| $54K | ﹤0.01% |
+1,815
| New | +$51.2K |
|
900
Annaly Capital Management
NLY
$16.9B
| $54K | ﹤0.01% |
+1,153
| New | +$67.4K |
|
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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.