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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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$21.9B
| $8.4M | 0.06% |
154,536
| – | – |
|
|
SFG
177
DELISTED
STANCORP FINL GRP
SFG
| $8.28M | 0.06% |
150,439
| – | – |
|
178
Graham Holdings Company
GHC
$4.92B
| $8.04M | 0.06% |
21,780
+182
| +0.8% | +$61.3K |
|
179
PNC Financial Services
PNC
$99.5B
| $7.91M | 0.06% |
109,240
-89
| -0.1% | -$6.64K |
|
|
PLL
180
DELISTED
PALL CORP
PLL
| $7.89M | 0.06% |
102,445
-654
| -0.6% | -$46.8K |
|
181
Mine Safety
MSA
$6.72B
| $7.85M | 0.05% |
152,159
+32,650
| +27% | +$1.67M |
|
182
Innoviva
INVA
$1.56B
| $7.67M | 0.05% |
232,936
+208,116
| +839% | +$6.47M |
|
183
H&R Block
HRB
$5.06B
| $7.39M | 0.05% |
277,150
-200
| -0.1% | -$5.82K |
|
184
General Mills
GIS
$19B
| $7.32M | 0.05% |
152,760
+11
| +0% | +$552 |
|
|
K
185
DELISTED
Kellanova
K
| $7.31M | 0.05% |
132,583
-98
| -0.1% | -$5.84K |
|
|
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.18M | 0.05% |
89,987
| – | – |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.12M | 0.05% |
226,889
-1,670
| -0.7% | -$52.1K |
|
188
OGE Energy
OGE
$10.2B
| $7.11M | 0.05% |
197,120
-201,720
| -51% | -$7.29M |
|
|
SHYF
189
DELISTED
The Shyft Group
SHYF
| $7.11M | 0.05% |
1,171,580
-3,300
| -0.3% | -$20.1K |
|
190
Middlesex Water
MSEX
$1.05B
| $7.07M | 0.05% |
330,559
-1,500
| -0.5% | -$31.4K |
|
|
WOOF
191
DELISTED
VCA Inc.
WOOF
| $6.82M | 0.05% |
248,394
-1,000
| -0.4% | -$28K |
|
|
BPY
192
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.76M | 0.05% |
348,652
+5,761
| +2% | +$116K |
|
193
Vodafone
VOD
$35.1B
| $6.75M | 0.05% |
188,317
+66,285
| +54% | +$2.1M |
|
|
MAGN
194
Magnera Corp
MAGN
$472M
| $6.75M | 0.05% |
19,191
-185
| -1% | -$64.1K |
|
|
BWP
195
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.75M | 0.05% |
222,279
-2,280
| -1% | -$69.9K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.75M | 0.05% |
128,597
+2,921
| +2% | +$160K |
|
197
BP
BP
$113B
| $6.75M | 0.05% |
196,254
-1,558
| -0.8% | -$53.5K |
|
198
Brookfield Renewable
BEP
$10B
| $6.7M | 0.05% |
469,829
+6,005
| +1% | +$85.5K |
|
|
ANAT
199
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.6M | 0.05% |
67,353
+120
| +0.2% | +$12.8K |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $6.55M | 0.05% |
132,400
-3,200
| -2% | -$167K |
|
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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.