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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$201B
| $33.5M | 0.23% |
299,503
-97
| -0% | -$10.5K |
|
77
Agilent Technologies
A
$39.5B
| $33.1M | 0.23% |
901,755
-19,828
| -2% | -$668K |
|
78
Mueller Industries
MLI
$14B
| $32.8M | 0.23% |
4,715,320
-2,000
| -0% | -$13.8K |
|
|
OREX
79
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $32.2M | 0.22% |
524,799
-89,365
| -15% | -$6.05M |
|
80
Williams Companies
WMB
$92B
| $31.4M | 0.22% |
863,609
+3,100
| +0.4% | +$109K |
|
|
81
Gen Digital
GEN
$15.1B
| $31.4M | 0.22% |
1,268,495
+1,193,250
| +1,586% | +$29.9M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $31M | 0.22% |
298,394
-50
| -0% | -$5.2K |
|
83
Lowe's Companies
LOW
$113B
| $30.8M | 0.22% |
647,290
-6,190
| -0.9% | -$281K |
|
84
AutoZone
AZO
$47.7B
| $30.3M | 0.21% |
71,591
+36
| +0.1% | +$15.4K |
|
85
Brookfield Infrastructure Partners
BIP
$18.9B
| $30.2M | 0.21% |
2,003,249
+20,352
| +1% | +$296K |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $29.9M | 0.21% |
600,093
-415
| -0.1% | -$20.9K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $29.4M | 0.21% |
381,050
-1,775
| -0.5% | -$132K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.3M | 0.2% |
798,928
-1,043,419
| -57% | -$37.8M |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $28.6M | 0.2% |
29,649
| – | – |
|
90
AbbVie
ABBV
$454B
| $27.5M | 0.19% |
614,758
-450
| -0.1% | -$19.9K |
|
91
Mondelez International
MDLZ
$77.1B
| $27.3M | 0.19% |
869,711
+30
| +0% | +$931 |
|
92
Liberty Global Class A
LBTYA
$3.48B
| $26.9M | 0.19% |
821,316
| – | – |
|
|
AEGR
93
DELISTED
Aegerion Pharmaceuticals
AEGR
| $26.7M | 0.19% |
311,268
-61,837
| -17% | -$5.24M |
|
94
The Mosaic Company
MOS
$7.08B
| $26.6M | 0.19% |
617,231
+169,560
| +38% | +$7.89M |
|
|
AGU
95
DELISTED
Agrium
AGU
| $26.1M | 0.18% |
310,253
-300
| -0.1% | -$26.3K |
|
|
ESND
96
DELISTED
Essendant Inc.
ESND
| $25.6M | 0.18% |
589,321
+1,570
| +0.3% | +$63.9K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25.2M | 0.18% |
209,164
+205,964
| +6,436% | +$22.9M |
|
98
Moody's
MCO
$82.5B
| $25.1M | 0.18% |
357,519
-500
| -0.1% | -$32.8K |
|
99
Minerals Technologies
MTX
$2.27B
| $24.6M | 0.17% |
498,134
-6,100
| -1% | -$281K |
|
|
100
Abbott
ABT
$175B
| $24.3M | 0.17% |
732,333
-1,046,100
| -59% | -$36.7M |
|
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SAM
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.