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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
+7.64%
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
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,478
New
50
Increased
235
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$115M |
| 2 |
Darden Restaurants
DRI
|
+$36.6M |
| 3 |
Bausch Health
BHC
|
+$23.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$18.3M |
| 5 |
Innoviva
INVA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$187M |
| 2 |
Jefferies Financial Group
JEF
|
+$43M |
| 3 |
IBM
IBM
|
+$29.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$24.3M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.84% |
| 4 | Technology | 7.13% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $5.67M | 0.04% |
99,700
+4,300
| +5% | +$259K |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $5.65M | 0.04% |
175,610
-650
| -0.4% | -$20.5K |
|
228
Alphabet (Google) Class C
GOOG
$3.9T
| $5.61M | 0.04% |
201,071
+150,763
| +300% | +$3.81M |
|
229
Artesian Resources
ARTNA
$356M
| $5.52M | 0.04% |
240,525
-1,500
| -0.6% | -$33.9K |
|
230
Franklin Electric
FELE
$4.67B
| $5.43M | 0.04% |
121,600
-2,600
| -2% | -$106K |
|
|
DSCI
231
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.41M | 0.04% |
500,000
| – | – |
|
|
SPNC
232
DELISTED
Spectranetics Corp
SPNC
| $5.37M | 0.04% |
214,696
| – | – |
|
|
TE
233
DELISTED
TECO ENERGY INC
TE
| $5.37M | 0.04% |
311,350
-950
| -0.3% | -$16.2K |
|
234
Enviri
NVRI
$621M
| $5.35M | 0.04% |
190,808
+24,550
| +15% | +$659K |
|
235
Occidental Petroleum
OXY
$57B
| $5.17M | 0.03% |
56,755
+1,764
| +3% | +$161K |
|
236
Golar LNG
GLNG
$4.95B
| $5.15M | 0.03% |
142,000
| – | – |
|
237
Kinder Morgan
KMI
$73.1B
| $5.13M | 0.03% |
142,382
+59,749
| +72% | +$2.09M |
|
|
MWE
238
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.02M | 0.03% |
75,925
+30,200
| +66% | +$2.1M |
|
239
Idacorp
IDA
$8.23B
| $4.92M | 0.03% |
95,005
-500
| -0.5% | -$25.6K |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $4.89M | 0.03% |
167,844
-2,262
| -1% | -$67.9K |
|
241
ManpowerGroup
MAN
$2.39B
| $4.82M | 0.03% |
56,173
-6,000
| -10% | -$480K |
|
242
Mettler-Toledo International
MTD
$26.8B
| $4.81M | 0.03% |
19,825
-125
| -0.6% | -$30.5K |
|
|
ARC
243
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.76M | 0.03% |
579,570
-64,700
| -10% | -$463K |
|
|
JOY
244
DELISTED
Joy Global Inc
JOY
| $4.75M | 0.03% |
81,200
-10,000
| -11% | -$551K |
|
245
O'Reilly Automotive
ORLY
$72.4B
| $4.72M | 0.03% |
550,380
+550,005
| +146,668% | +$4.64M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.03% |
66,249
-460
| -0.7% | -$30.9K |
|
247
Boeing
BA
$165B
| $4.69M | 0.03% |
34,335
+400
| +1% | +$52K |
|
248
Black Hills Corp
BKH
$5.73B
| $4.66M | 0.03% |
88,678
-3,558
| -4% | -$181K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $4.63M | 0.03% |
65,915
+39
| +0.1% | +$2.55K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.57M | 0.03% |
129,909
-39,071
| -23% | -$1.32M |
|
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SAM
First Manhattan's Q4 2013 Portfolio in Review
As of Q4 2013, First Manhattan held 1,478 positions worth $15.1B, up 5.6% from $14.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Manhattan's Q4 2013 filing shows 50 new, 235 increased, 356 reduced and 61 closed positions. Its largest new stake was Bausch Health: 212,031 shares worth $24.9M. The largest sale was Berkshire Hathaway Class A, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q4 2013 buy was Bausch Health: 212,031 shares worth $24.9M.
- First Manhattan added most to Gen Digital in Q4 2013, an estimated $115M increase.
- First Manhattan's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $187M.
- First Manhattan fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $9.26M.
- First Manhattan's ten largest holdings make up 39% of its $15.1B portfolio in Q4 2013.
- First Manhattan opened 50 new positions and closed 61 in Q4 2013.
- First Manhattan's portfolio value rose 5.6% quarter-over-quarter to $15.1B.
Based on First Manhattan's 13F filing for Q4 2013, filed 4 Feb 2014.