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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 | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $16.7M | 0.12% |
3,416
-29
| -0.8% | -$135K |
|
127
Aon
AON
$76B
| $16.6M | 0.12% |
222,350
-800
| -0.4% | -$54.9K |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $15.4M | 0.11% |
799,134
-1,500
| -0.2% | -$30.2K |
|
|
BNY
129
Bank of New York Mellon
BNY
$109B
| $15.4M | 0.11% |
508,733
-1,034
| -0.2% | -$31.7K |
|
130
McCormick & Company Non-Voting
MKC
$13.5B
| $15.3M | 0.11% |
473,790
+11,600
| +3% | +$407K |
|
131
Graco
GGG
$12.6B
| $15.1M | 0.11% |
611,655
-1,770
| -0.3% | -$41.6K |
|
132
Colgate-Palmolive
CL
$72.1B
| $15.1M | 0.11% |
254,539
-1,640
| -0.6% | -$97.2K |
|
133
Verizon
VZ
$183B
| $14.8M | 0.1% |
316,691
+8,133
| +3% | +$397K |
|
134
Intel
INTC
$504B
| $14.6M | 0.1% |
636,722
-22,059
| -3% | -$508K |
|
135
PepsiCo
PEP
$184B
| $13.9M | 0.1% |
175,138
-1,740
| -1% | -$143K |
|
136
Texas Pacific Land
TPL
$29.4B
| $13.6M | 0.09% |
1,444,734
| – | – |
|
137
Titan International
TWI
$508M
| $13.5M | 0.09% |
921,737
+100,750
| +12% | +$1.66M |
|
138
NiSource
NI
$22.4B
| $13.5M | 0.09% |
1,109,567
-2,036
| -0.2% | -$24.1K |
|
139
Walmart Inc
WMT
$863B
| $13.4M | 0.09% |
543,849
-1,650
| -0.3% | -$41.6K |
|
140
Cisco
CSCO
$444B
| $13.3M | 0.09% |
569,432
-1,662
| -0.3% | -$41.3K |
|
|
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
| $13.2M | 0.09% |
440,000
| – | – |
|
142
Plains All American Pipeline
PAA
$17.4B
| $13.2M | 0.09% |
249,716
+18,228
| +8% | +$973K |
|
|
FUR
143
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $13.1M | 0.09% |
1,176,121
+641,713
| +120% | +$7.95M |
|
144
Sempra
SRE
$61.1B
| $12.9M | 0.09% |
300,900
-900
| -0.3% | -$38.2K |
|
145
AZZ Inc
AZZ
$4.59B
| $12.9M | 0.09% |
307,275
+2,800
| +0.9% | +$108K |
|
|
IGI
146
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $12.7M | 0.09% |
648,731
+91,028
| +16% | +$1.83M |
|
147
Buckle
BKE
$2.16B
| $12.7M | 0.09% |
240,001
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $12.5M | 0.09% |
162,574
-2,340
| -1% | -$164K |
|
|
SPR
149
DELISTED
Spirit AeroSystems
SPR
| $12.5M | 0.09% |
514,751
-500
| -0.1% | -$11.9K |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.2M | 0.09% |
2,008,638
-77,113
| -4% | -$489K |
|
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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.