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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 | |
|---|---|---|---|---|---|---|
|
FDML
126
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $16M | 0.11% |
+1,113,496
| New | +$9.05M |
|
127
China Yuchai International
CYD
$1.72B
| $15.9M | 0.11% |
+941,235
| New | +$15M |
|
128
Verizon
VZ
$192B
| $15.9M | 0.11% |
+308,558
| New | +$15.7M |
|
129
Colgate-Palmolive
CL
$72.4B
| $15.4M | 0.11% |
+256,179
| New | +$15.2M |
|
130
Intel
INTC
$465B
| $15.3M | 0.11% |
+658,781
| New | +$15.6M |
|
131
PepsiCo
PEP
$187B
| $15.1M | 0.1% |
+176,878
| New | +$14.4M |
|
132
Aon
AON
$77.3B
| $14.8M | 0.1% |
+223,150
| New | +$14.1M |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | 0.1% |
+3,445
| New | +$13.2M |
|
134
Cisco
CSCO
$447B
| $14.5M | 0.1% |
+571,094
| New | +$12.9M |
|
135
Walmart Inc
WMT
$871B
| $14.2M | 0.1% |
+545,499
| New | +$14M |
|
136
Graco
GGG
$12.8B
| $13.9M | 0.1% |
+613,425
| New | +$12.4M |
|
137
Titan International
TWI
$512M
| $13.6M | 0.09% |
+820,987
| New | +$17.2M |
|
138
NiSource
NI
$22.3B
| $13.5M | 0.09% |
+1,111,603
| New | +$12.9M |
|
|
PWRD
139
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.4M | 0.09% |
+649,765
| New | +$8.48M |
|
|
TAST
140
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.4M | 0.09% |
+2,085,751
| New | +$11.6M |
|
141
Texas Pacific Land
TPL
$29.2B
| $13.2M | 0.09% |
+1,444,734
| New | +$12.4M |
|
142
Buckle
BKE
$2.19B
| $13.2M | 0.09% |
+240,001
| New | +$11.9M |
|
143
Oil States International
OIS
$521M
| $13.2M | 0.09% |
+242,524
| New | +$12.4M |
|
144
Sempra
SRE
$60.8B
| $13.1M | 0.09% |
+301,800
| New | +$12.3M |
|
|
SPR
145
DELISTED
Spirit AeroSystems
SPR
| $12.8M | 0.09% |
+515,251
| New | +$10.6M |
|
146
Plains All American Pipeline
PAA
$17.5B
| $12.7M | 0.09% |
+231,488
| New | +$13.1M |
|
147
Amdocs
DOX
$5.57B
| $12.6M | 0.09% |
+327,254
| New | +$11.7M |
|
|
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
| $12.5M | 0.09% |
+440,000
| New | +$11.1M |
|
149
Vertex Pharmaceuticals
VRTX
$122B
| $12.1M | 0.08% |
+151,412
| New | +$11.2M |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.08% |
+328,033
| New | +$10.3M |
|
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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.