We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $11.8M | 0.08% |
+164,914
| New | +$9.92M |
|
|
IGI
152
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| $11.6M | 0.08% |
+557,703
| New | +$12.4M |
|
153
AZZ Inc
AZZ
$4.6B
| $11.5M | 0.08% |
+304,475
| New | +$13.1M |
|
|
GTY
154
Getty Realty Corp
GTY
$2.11B
| $11.4M | 0.08% |
+546,993
| New | +$11.4M |
|
155
Chevron
CVX
$389B
| $11M | 0.08% |
+87,206
| New | +$10.5M |
|
156
Merck
MRK
$323B
| $10.9M | 0.08% |
+236,644
| New | +$10.6M |
|
157
Stryker
SYK
$126B
| $10.9M | 0.07% |
+154,295
| New | +$10.2M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.2M | 0.07% |
+60,702
| New | +$9.78M |
|
|
PMBC
159
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.2M | 0.07% |
+1,639,003
| New | +$9.65M |
|
160
Capital One
COF
$125B
| $10M | 0.07% |
+146,449
| New | +$8.63M |
|
161
Yum! Brands
YUM
$41.1B
| $9.82M | 0.07% |
+185,854
| New | +$9.2M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.07% |
+190,937
| New | +$9.3M |
|
|
GAS
163
DELISTED
AGL Resources Inc
GAS
| $9.47M | 0.07% |
+206,044
| New | +$8.84M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $9.41M | 0.06% |
+259,987
| New | +$8.79M |
|
165
Essential Utilities
WTRG
$11.2B
| $9.3M | 0.06% |
+341,165
| New | +$8.66M |
|
166
Assurant
AIZ
$13.7B
| $9.24M | 0.06% |
+173,300
| New | +$8.41M |
|
|
NYX
167
DELISTED
NYSE EURONEXT INC
NYX
| $9.13M | 0.06% |
+220,488
| New | +$8.74M |
|
168
Halliburton
HAL
$27.8B
| $9.08M | 0.06% |
+199,349
| New | +$8.33M |
|
169
Northern Trust
NTRS
$22.2B
| $9.02M | 0.06% |
+154,536
| New | +$8.64M |
|
170
Enterprise Products Partners
EPD
$84.2B
| $8.94M | 0.06% |
+289,820
| New | +$8.78M |
|
171
LCI Industries
LCII
$2.56B
| $8.85M | 0.06% |
+214,024
| New | +$7.95M |
|
172
H&R Block
HRB
$5.19B
| $8.45M | 0.06% |
+277,350
| New | +$7.91M |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.33M | 0.06% |
+139,402
| New | +$7.48M |
|
|
K
174
DELISTED
Kellanova
K
| $8.33M | 0.06% |
+132,681
| New | +$8M |
|
175
PNC Financial Services
PNC
$101B
| $8.29M | 0.06% |
+109,329
| New | +$7.57M |
|
Similar funds
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.