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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.22B | 22.15% |
+18,451
| New | +$3.04B |
|
|
2
Brookfield
BN
$101B
| $467M | 3.21% |
+52,463,298
| New | +$449M |
|
|
3
Range Resources
RRC
$9.08B
| $339M | 2.33% |
+4,271,328
| New | +$326M |
|
|
4
CVS Health
CVS
$136B
| $293M | 2.01% |
+4,752,661
| New | +$275M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $281M | 1.93% |
+2,413,056
| New | +$265M |
|
6
Wells Fargo
WFC
$261B
| $266M | 1.83% |
+6,140,959
| New | +$239M |
|
|
7
IBM
IBM
$195B
| $258M | 1.78% |
+1,376,089
| New | +$268M |
|
8
Microsoft
MSFT
$2.83T
| $257M | 1.77% |
+8,146,546
| New | +$267M |
|
9
Johnson & Johnson
JNJ
$624B
| $252M | 1.73% |
+2,704,922
| New | +$230M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231M | 1.59% |
+5,997,782
| New | +$209M |
|
11
AB InBev
BUD
$155B
| $229M | 1.58% |
+2,583,651
| New | +$246M |
|
12
Jefferies Financial Group
JEF
$12.8B
| $225M | 1.55% |
+9,508,126
| New | +$250M |
|
13
RTX Corp
RTX
$282B
| $213M | 1.46% |
+3,215,691
| New | +$190M |
|
14
American International
AIG
$41.4B
| $209M | 1.44% |
+4,516,188
| New | +$194M |
|
15
Ameren
AEE
$31.3B
| $197M | 1.35% |
+5,450,894
| New | +$190M |
|
16
ConocoPhillips
COP
$146B
| $194M | 1.34% |
+2,980,570
| New | +$181M |
|
17
Procter & Gamble
PG
$342B
| $158M | 1.09% |
+1,973,217
| New | +$155M |
|
|
WW
18
DELISTED
WW International
WW
| $149M | 1.03% |
+3,228,639
| New | +$141M |
|
19
Honeywell
HON
$78B
| $148M | 1.02% |
+1,988,755
| New | +$137M |
|
20
Warner Bros
WBD
$65.1B
| $145M | 1% |
+3,371,580
| New | +$134M |
|
21
GE Aerospace
GE
$362B
| $142M | 0.98% |
+1,213,694
| New | +$134M |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $135M | 0.93% |
+940,971
| New | +$121M |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $130M | 0.9% |
+5,015,674
| New | +$125M |
|
24
McDonald's
MCD
$187B
| $125M | 0.86% |
+1,281,883
| New | +$128M |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $124M | 0.85% |
+5,881,452
| New | +$126M |
|
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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.