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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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$6.06B
| $6.54M | 0.05% |
231,807
-800
| -0.3% | -$23.9K |
|
202
Huntsman Corp
HUN
$2.25B
| $6.41M | 0.04% |
310,975
-1,000
| -0.3% | -$18.2K |
|
203
Commercial Vehicle Group
CVGI
$158M
| $6.36M | 0.04% |
800,152
-275,763
| -26% | -$2.08M |
|
204
Amazon
AMZN
$2.51T
| $6.19M | 0.04% |
396,180
| – | – |
|
|
DSCI
205
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.19M | 0.04% |
500,000
| – | – |
|
206
Adobe
ADBE
$84.3B
| $6.11M | 0.04% |
117,645
-41,773
| -26% | -$1.99M |
|
|
MTSC
207
DELISTED
MTS Systems Corp
MTSC
| $6.05M | 0.04% |
93,963
-350
| -0.4% | -$21.5K |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $6.02M | 0.04% |
392,997
-1,700
| -0.4% | -$24.9K |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $5.95M | 0.04% |
95,400
-80
| -0.1% | -$5.35K |
|
|
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.84M | 0.04% |
209,193
-1,000
| -0.5% | -$28.5K |
|
211
Greif
GEF
$4.36B
| $5.81M | 0.04% |
118,443
| – | – |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.78M | 0.04% |
51,789
-586
| -1% | -$65.9K |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $5.76M | 0.04% |
87,885
| – | – |
|
|
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.75M | 0.04% |
265,445
-90
| -0% | -$1.93K |
|
215
Thomson Reuters
TRI
$37.4B
| $5.72M | 0.04% |
140,780
+2,198
| +2% | +$87.4K |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.66M | 0.04% |
+168,980
| New | +$5.32M |
|
|
PLCM
217
DELISTED
POLYCOM INC
PLCM
| $5.61M | 0.04% |
513,369
-2,000
| -0.4% | -$20.8K |
|
218
M&T Bank
MTB
$35.6B
| $5.58M | 0.04% |
49,821
| – | – |
|
219
Eli Lilly
LLY
$1.06T
| $5.56M | 0.04% |
110,468
-137
| -0.1% | -$7.17K |
|
|
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.53M | 0.04% |
350,214
-124,900
| -26% | -$1.97M |
|
221
JPMorgan Chase
JPM
$930B
| $5.48M | 0.04% |
105,970
-382
| -0.4% | -$20.5K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $5.4M | 0.04% |
176,260
-1,900
| -1% | -$60.7K |
|
223
Artesian Resources
ARTNA
$350M
| $5.38M | 0.04% |
242,025
-500
| -0.2% | -$11.3K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.38M | 0.04% |
95,309
-200
| -0.2% | -$11K |
|
225
Golar LNG
GLNG
$5.07B
| $5.35M | 0.04% |
142,000
| – | – |
|
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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.