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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 | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$5.4B
| $11.9M | 0.08% |
324,689
-2,565
| -0.8% | -$96.9K |
|
152
Vertex Pharmaceuticals
VRTX
$120B
| $11.5M | 0.08% |
151,527
+115
| +0.1% | +$9.15K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.08% |
328,033
| – | – |
|
|
PMBC
154
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.8M | 0.08% |
1,735,628
+96,625
| +6% | +$595K |
|
155
Merck
MRK
$322B
| $10.8M | 0.08% |
236,997
+353
| +0.1% | +$16.1K |
|
156
Chevron
CVX
$387B
| $10.6M | 0.07% |
86,980
-226
| -0.3% | -$27.8K |
|
|
GTY
157
Getty Realty Corp
GTY
$2.1B
| $10.5M | 0.07% |
545,368
-1,625
| -0.3% | -$32K |
|
158
Stryker
SYK
$122B
| $10.4M | 0.07% |
154,295
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.07% |
190,945
+8
| +0% | +$402 |
|
160
Oil States International
OIS
$522M
| $10.2M | 0.07% |
171,824
-70,700
| -29% | -$3.86M |
|
161
Capital One
COF
$123B
| $10.1M | 0.07% |
146,295
-154
| -0.1% | -$10.4K |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.87M | 0.07% |
58,753
-1,949
| -3% | -$327K |
|
163
LCI Industries
LCII
$2.54B
| $9.7M | 0.07% |
213,024
-1,000
| -0.5% | -$42.3K |
|
|
GAS
164
DELISTED
AGL Resources Inc
GAS
| $9.57M | 0.07% |
207,844
+1,800
| +0.9% | +$81K |
|
165
Halliburton
HAL
$27.3B
| $9.54M | 0.07% |
198,251
-1,098
| -0.6% | -$51.4K |
|
166
Yum! Brands
YUM
$40.6B
| $9.54M | 0.07% |
185,854
| – | – |
|
167
Consolidated Water Co
CWCO
$469M
| $9.52M | 0.07% |
635,697
+55,000
| +9% | +$703K |
|
168
Assurant
AIZ
$13.6B
| $9.38M | 0.07% |
173,300
| – | – |
|
|
NYX
169
DELISTED
NYSE EURONEXT INC
NYX
| $9.26M | 0.06% |
220,488
| – | – |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.13M | 0.06% |
139,202
-200
| -0.1% | -$12.1K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $9.02M | 0.06% |
258,509
-1,478
| -0.6% | -$52.6K |
|
172
Enterprise Products Partners
EPD
$83.9B
| $8.83M | 0.06% |
289,400
-420
| -0.1% | -$12.8K |
|
173
Nike
NKE
$60.8B
| $8.6M | 0.06% |
236,786
+5,200
| +2% | +$170K |
|
174
Commercial Metals
CMC
$7.53B
| $8.53M | 0.06% |
503,022
| – | – |
|
175
Essential Utilities
WTRG
$11.2B
| $8.49M | 0.06% |
343,345
+2,180
| +0.6% | +$55.6K |
|
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SAM
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.