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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$385B
| $34.6M | 0.24% |
+475,832
| New | +$29.6M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $33.4M | 0.23% |
+279,715
| New | +$31.9M |
|
78
Pentair
PNR
$10B
| $33.1M | 0.23% |
+817,713
| New | +$30.6M |
|
79
Amgen
AMGN
$201B
| $32.8M | 0.23% |
+299,600
| New | +$31.1M |
|
80
Mueller Industries
MLI
$14B
| $32.5M | 0.22% |
+4,717,320
| New | +$30.6M |
|
81
AutoZone
AZO
$47.7B
| $31.5M | 0.22% |
+71,555
| New | +$29.2M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.21% |
+298,444
| New | +$27.6M |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $30M | 0.21% |
+600,508
| New | +$28.4M |
|
84
Agilent Technologies
A
$39.5B
| $29.9M | 0.21% |
+921,583
| New | +$28.6M |
|
|
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
| $29.8M | 0.21% |
+29,649
| New | +$26.8M |
|
86
Brookfield Infrastructure Partners
BIP
$18.9B
| $29.6M | 0.2% |
+1,982,897
| New | +$29.3M |
|
87
Williams Companies
WMB
$92B
| $29.2M | 0.2% |
+860,509
| New | +$31M |
|
|
AEGR
88
DELISTED
Aegerion Pharmaceuticals
AEGR
| $28.8M | 0.2% |
+373,105
| New | +$19.8M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $28.4M | 0.2% |
+310,553
| New | +$28.3M |
|
90
Lowe's Companies
LOW
$113B
| $28.4M | 0.2% |
+653,480
| New | +$26.3M |
|
91
AbbVie
ABBV
$454B
| $27.7M | 0.19% |
+615,208
| New | +$26.9M |
|
92
Mondelez International
MDLZ
$77.1B
| $27.5M | 0.19% |
+869,681
| New | +$26.5M |
|
93
Liberty Global Class A
LBTYA
$3.48B
| $27.2M | 0.19% |
+821,316
| New | +$25.1M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $27.2M | 0.19% |
+382,825
| New | +$24.2M |
|
95
Teva Pharmaceuticals
TEVA
$36.3B
| $25M | 0.17% |
+626,088
| New | +$24.4M |
|
96
Thor Industries
THO
$3.9B
| $24.4M | 0.17% |
+456,685
| New | +$18.7M |
|
|
ESND
97
DELISTED
Essendant Inc.
ESND
| $24.1M | 0.17% |
+587,751
| New | +$20.3M |
|
98
The Mosaic Company
MOS
$7.08B
| $23.8M | 0.16% |
+447,671
| New | +$26.6M |
|
|
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.3M | 0.16% |
+1,155,557
| New | +$22.4M |
|
100
Moody's
MCO
$82.5B
| $23.2M | 0.16% |
+358,019
| New | +$21.7M |
|
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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.