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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$161B
| $23M | 0.16% |
+356,396
| New | +$22.5M |
|
102
Minerals Technologies
MTX
$2.27B
| $22.9M | 0.16% |
+504,234
| New | +$20.8M |
|
103
CBIZ
CBZ
$2.16B
| $22.8M | 0.16% |
+3,023,717
| New | +$19.6M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.16% |
+414,061
| New | +$20.9M |
|
105
Capital Southwest
CSWC
$1.46B
| $22.6M | 0.16% |
+1,703,742
| New | +$20.1M |
|
106
Altria Group
MO
$120B
| $22.3M | 0.15% |
+625,424
| New | +$22.5M |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.7M | 0.15% |
+1,215,878
| New | +$22.5M |
|
108
Kimberly-Clark
KMB
$35.6B
| $21.6M | 0.15% |
+230,089
| New | +$22.2M |
|
|
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.6M | 0.15% |
+1,442,329
| New | +$22.9M |
|
110
AstraZeneca
AZN
$261B
| $21.6M | 0.15% |
+427,029
| New | +$21.7M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.14% |
+389,304
| New | +$17.8M |
|
112
Oracle
ORCL
$346B
| $20.1M | 0.14% |
+619,545
| New | +$20.6M |
|
|
AMAG
113
DELISTED
AMAG Pharmaceuticals
AMAG
| $20.1M | 0.14% |
+904,764
| New | +$19.9M |
|
114
Snap-on
SNA
$20.5B
| $19.9M | 0.14% |
+210,464
| New | +$18.4M |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | 0.13% |
+797,065
| New | +$18.5M |
|
|
RSE
116
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $19M | 0.13% |
+928,926
| New | +$18.1M |
|
|
AVHI
117
DELISTED
A V Homes, Inc.
AVHI
| $17.6M | 0.12% |
+1,094,969
| New | +$15M |
|
118
NorthWestern Energy
NWE
$4.46B
| $17.6M | 0.12% |
+416,110
| New | +$17.1M |
|
|
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | 0.12% |
+444,307
| New | +$13.4M |
|
120
Cencora
COR
$59.4B
| $17.3M | 0.12% |
+296,304
| New | +$16.1M |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $17M | 0.12% |
+800,634
| New | +$17M |
|
122
McCormick & Company Non-Voting
MKC
$13.5B
| $16.6M | 0.11% |
+462,190
| New | +$16.6M |
|
123
SLM Corp
SLM
$4.56B
| $16.4M | 0.11% |
+1,913,421
| New | +$14.9M |
|
124
Devon Energy
DVN
$52.2B
| $16.2M | 0.11% |
+296,539
| New | +$16.5M |
|
|
BNY
125
Bank of New York Mellon
BNY
$109B
| $16.1M | 0.11% |
+509,767
| New | +$14.6M |
|
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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.