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First Manhattan Portfolio holdings
AUM
$39.2B
Turnover
13.59%
1-Year Est. Return
21.04%
First Manhattan is an investment management firm founded in 1964 by David Gottesman, and it works mainly for high net worth individuals. Most of the assets it manages are in stocks, which its portfolio managers pick with a cautious, value-oriented approach. The firm also advises private funds focused on the banking industry and on companies that earn most of their revenue in China, along with two ETFs.
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow % of AUM
Cap. Flow %
95.19%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,401
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 39.64% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.6% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.22T
| $3.22B | 22.15% |
+18,451
| New | +$3.04B |
2013 Q2
0 quarters
|
|
|
2
Brookfield
BN
$92.4B
| $467M | 3.21% |
+52,463,298
| New | +$449M |
2013 Q2
0 quarters
|
|
|
3
Range Resources
RRC
$11.4B
| $339M | 2.33% |
+4,271,328
| New | +$326M |
2013 Q2
0 quarters
|
|
|
4
CVS Health
CVS
$107B
| $293M | 2.01% |
+4,752,661
| New | +$275M |
2013 Q2
0 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.22T
| $281M | 1.93% |
+2,413,056
| New | +$265M |
2013 Q2
0 quarters
|
|
6
Wells Fargo
WFC
$252B
| $266M | 1.83% |
+6,140,959
| New | +$239M |
2013 Q2
0 quarters
|
|
|
7
IBM
IBM
$232B
| $258M | 1.78% |
+1,376,089
| New | +$268M |
2013 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $257M | 1.77% |
+8,146,546
| New | +$267M |
2013 Q2
0 quarters
|
|
9
Johnson & Johnson
JNJ
$665B
| $252M | 1.73% |
+2,704,922
| New | +$230M |
2013 Q2
0 quarters
|
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231M | 1.59% |
+5,997,782
| New | +$209M |
2013 Q2
0 quarters
|
|
11
AB InBev
BUD
$165B
| $229M | 1.58% |
+2,583,651
| New | +$246M |
2013 Q2
0 quarters
|
|
12
Jefferies Financial Group
JEF
$10.9B
| $225M | 1.55% |
+9,508,126
| New | +$250M |
2013 Q2
0 quarters
|
|
13
RTX Corp
RTX
$256B
| $213M | 1.46% |
+3,215,691
| New | +$190M |
2013 Q2
0 quarters
|
|
14
American International
AIG
$40.3B
| $209M | 1.44% |
+4,516,188
| New | +$194M |
2013 Q2
0 quarters
|
|
15
Ameren
AEE
$31.2B
| $197M | 1.35% |
+5,450,894
| New | +$190M |
2013 Q2
0 quarters
|
|
16
ConocoPhillips
COP
$161B
| $194M | 1.34% |
+2,980,570
| New | +$181M |
2013 Q2
0 quarters
|
|
17
Procter & Gamble
PG
$383B
| $158M | 1.09% |
+1,973,217
| New | +$155M |
2013 Q2
0 quarters
|
|
18
DELISTED
WW International
WW
| $149M | 1.03% |
+3,228,639
| New | +$141M |
2013 Q2
0 quarters
|
|
19
Honeywell
HON
$69.7B
| $148M | 1.02% |
+1,988,755
| New | +$137M |
2013 Q2
0 quarters
|
|
20
DELISTED
Warner Bros
WBD
| $145M | 1% |
+3,371,580
| New | +$134M |
2013 Q2
0 quarters
|
|
21
GE Aerospace
GE
$335B
| $142M | 0.98% |
+1,213,694
| New | +$134M |
2013 Q2
0 quarters
|
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $135M | 0.93% |
+940,971
| New | +$121M |
2013 Q2
0 quarters
|
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $130M | 0.9% |
+5,015,674
| New | +$125M |
2013 Q2
0 quarters
|
|
24
McDonald's
MCD
$196B
| $125M | 0.86% |
+1,281,883
| New | +$128M |
2013 Q2
0 quarters
|
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $124M | 0.85% |
+5,881,452
| New | +$126M |
2013 Q2
0 quarters
|
|
Similar funds
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.