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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.14B | 21.92% |
18,419
-32
| -0.2% | -$5.54M |
|
2
Brookfield
BN
$101B
| $469M | 3.28% |
53,566,719
+1,103,421
| +2% | +$9.42M |
|
|
3
Range Resources
RRC
$9.08B
| $285M | 1.99% |
3,758,923
-512,405
| -12% | -$40M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $277M | 1.93% |
2,439,155
+26,099
| +1% | +$3.01M |
|
5
CVS Health
CVS
$136B
| $269M | 1.88% |
4,738,149
-14,512
| -0.3% | -$865K |
|
6
AB InBev
BUD
$155B
| $258M | 1.8% |
2,599,859
+16,208
| +0.6% | +$1.54M |
|
7
Microsoft
MSFT
$2.83T
| $256M | 1.79% |
7,695,512
-451,034
| -6% | -$14.8M |
|
8
Wells Fargo
WFC
$261B
| $254M | 1.77% |
6,141,157
+198
| +0% | +$8.45K |
|
9
Johnson & Johnson
JNJ
$624B
| $234M | 1.63% |
2,699,550
-5,372
| -0.2% | -$482K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233M | 1.63% |
5,970,316
-27,466
| -0.5% | -$1.02M |
|
11
American International
AIG
$41.4B
| $219M | 1.53% |
4,496,640
-19,548
| -0.4% | -$929K |
|
12
RTX Corp
RTX
$282B
| $218M | 1.52% |
3,211,069
-4,622
| -0.1% | -$302K |
|
13
Jefferies Financial Group
JEF
$12.8B
| $215M | 1.5% |
8,820,580
-687,546
| -7% | -$16.5M |
|
|
14
IBM
IBM
$194B
| $214M | 1.49% |
1,206,287
-169,802
| -12% | -$30.9M |
|
15
ConocoPhillips
COP
$146B
| $207M | 1.45% |
2,979,912
-658
| -0% | -$43.9K |
|
16
Ameren
AEE
$31.3B
| $184M | 1.28% |
5,273,487
-177,407
| -3% | -$6.15M |
|
17
Honeywell
HON
$78B
| $149M | 1.04% |
1,991,552
+2,797
| +0.1% | +$208K |
|
18
Procter & Gamble
PG
$342B
| $145M | 1.01% |
1,913,579
-59,638
| -3% | -$4.75M |
|
19
Warner Bros
WBD
$65.1B
| $144M | 1% |
3,329,573
-42,007
| -1% | -$1.75M |
|
|
WW
20
DELISTED
WW International
WW
| $142M | 0.99% |
3,797,111
+568,472
| +18% | +$22.9M |
|
21
GE Aerospace
GE
$362B
| $139M | 0.97% |
1,210,602
-3,092
| -0.3% | -$355K |
|
22
Old Republic International
ORI
$10.1B
| $133M | 0.93% |
8,609,143
-4,767
| -0.1% | -$68.5K |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $132M | 0.92% |
5,027,954
+12,280
| +0.2% | +$311K |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $130M | 0.91% |
6,314,972
+433,520
| +7% | +$9.13M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $128M | 0.89% |
1,532,259
-3,174
| -0.2% | -$246K |
|
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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.