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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 | |
|---|---|---|---|---|---|---|
|
AVHI
101
DELISTED
A V Homes, Inc.
AVHI
| $23.7M | 0.17% |
1,357,457
+262,488
| +24% | +$4.32M |
|
102
Teva Pharmaceuticals
TEVA
$36.3B
| $23.7M | 0.17% |
626,025
-63
| -0% | -$2.46K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.16% |
420,496
+6,435
| +2% | +$351K |
|
|
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.2M | 0.16% |
1,155,557
| – | – |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.1M | 0.16% |
1,217,178
+1,300
| +0.1% | +$23.6K |
|
106
Walt Disney
DIS
$161B
| $23M | 0.16% |
356,396
| – | – |
|
107
CBIZ
CBZ
$2.16B
| $22.8M | 0.16% |
3,064,667
+40,950
| +1% | +$294K |
|
|
SFE
108
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.7M | 0.16% |
1,448,836
+6,507
| +0.5% | +$100K |
|
109
AstraZeneca
AZN
$261B
| $22.2M | 0.15% |
427,029
| – | – |
|
|
RSE
110
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $22.1M | 0.15% |
1,074,670
+145,744
| +16% | +$2.9M |
|
111
Altria Group
MO
$120B
| $21.4M | 0.15% |
624,074
-1,350
| -0.2% | -$47.6K |
|
112
Capital Southwest
CSWC
$1.46B
| $21.4M | 0.15% |
1,703,742
| – | – |
|
113
Kimberly-Clark
KMB
$35.6B
| $21.2M | 0.15% |
234,419
+4,330
| +2% | +$401K |
|
114
Snap-on
SNA
$20.5B
| $20.9M | 0.15% |
209,964
-500
| -0.2% | -$48K |
|
115
Oracle
ORCL
$346B
| $20.8M | 0.15% |
626,420
+6,875
| +1% | +$223K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.14% |
375,038
-14,266
| -4% | -$759K |
|
|
AMAG
117
DELISTED
AMAG Pharmaceuticals
AMAG
| $19.4M | 0.14% |
904,764
| – | – |
|
|
FDML
118
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $18.6M | 0.13% |
1,106,579
-6,917
| -0.6% | -$104K |
|
119
NorthWestern Energy
NWE
$4.46B
| $18.5M | 0.13% |
410,985
-5,125
| -1% | -$214K |
|
120
China Yuchai International
CYD
$1.72B
| $18.4M | 0.13% |
773,859
-167,376
| -18% | -$3.27M |
|
121
Cencora
COR
$59.4B
| $18M | 0.13% |
294,974
-1,330
| -0.4% | -$77.8K |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $17.5M | 0.12% |
789,465
-7,600
| -1% | -$175K |
|
|
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.12% |
442,757
-1,550
| -0.3% | -$58.4K |
|
124
Devon Energy
DVN
$52.2B
| $17.3M | 0.12% |
299,029
+2,490
| +0.8% | +$142K |
|
125
SLM Corp
SLM
$4.56B
| $17M | 0.12% |
1,913,421
| – | – |
|
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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.