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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 | |
|---|---|---|---|---|---|---|
|
STS
251
DELISTED
Supreme Industries Inc Class A
STS
| $4.49M | 0.03% |
770,526
+42,957
| +6% | +$262K |
|
252
Ameriprise Financial
AMP
$46.8B
| $4.46M | 0.03% |
38,733
-65
| -0.2% | -$6.71K |
|
253
Robert Half
RHI
$3.61B
| $4.36M | 0.03% |
103,767
-192
| -0.2% | -$7.56K |
|
254
CarMax
KMX
$8.27B
| $4.35M | 0.03% |
92,550
| – | – |
|
255
Automatic Data Processing
ADP
$100B
| $4.23M | 0.03% |
59,681
+510
| +0.9% | +$34.3K |
|
256
Xylem
XYL
$28.5B
| $4.21M | 0.03% |
121,786
-11,000
| -8% | -$354K |
|
257
Avis
CAR
$5.63B
| $4.18M | 0.03% |
103,446
-270
| -0.3% | -$9.04K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.07M | 0.03% |
48,539
+1,158
| +2% | +$94.3K |
|
259
Mueller Water Products
MWA
$3.92B
| $4.01M | 0.03% |
427,667
-22,700
| -5% | -$194K |
|
260
SLB Ltd
SLB
$78.4B
| $3.9M | 0.03% |
43,268
+189
| +0.4% | +$17.1K |
|
261
RPM International
RPM
$13.7B
| $3.86M | 0.03% |
93,066
-840
| -0.9% | -$32.7K |
|
|
OLP
262
One Liberty Properties
OLP
$548M
| $3.81M | 0.03% |
189,375
-1,900
| -1% | -$39.3K |
|
|
IMF
263
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.79M | 0.03% |
223,935
| – | – |
|
264
Globe Life
GL
$13.5B
| $3.72M | 0.02% |
71,400
| – | – |
|
|
AHGP
265
DELISTED
Alliance Holdings GP
AHGP
| $3.7M | 0.02% |
63,158
+3,000
| +5% | +$173K |
|
|
SPHS
266
DELISTED
Sophiris Bio, Inc.
SPHS
| $3.7M | 0.02% |
1,000,500
| – | – |
|
267
NOV
NOV
$7.45B
| $3.68M | 0.02% |
51,329
-248
| -0.5% | -$18K |
|
|
TRST
268
Trustco Bank Corp NY
TRST
$1B
| $3.67M | 0.02% |
102,295
+430
| +0.4% | +$14.7K |
|
269
Telephone and Data Systems
TDS
$3.91B
| $3.66M | 0.02% |
141,866
-6,877
| -5% | -$194K |
|
|
FOE
270
DELISTED
Ferro Corporation
FOE
| $3.61M | 0.02% |
281,100
-6,100
| -2% | -$74.1K |
|
|
EDE
271
DELISTED
Empire District Electric
EDE
| $3.56M | 0.02% |
157,150
+900
| +0.6% | +$20.2K |
|
272
CSX Corp
CSX
$98.6B
| $3.55M | 0.02% |
370,260
-600
| -0.2% | -$5.38K |
|
|
HME
273
DELISTED
HOME PROPERTIES, INC
HME
| $3.51M | 0.02% |
65,550
+63,200
| +2,689% | +$3.55M |
|
274
Illinois Tool Works
ITW
$81.4B
| $3.49M | 0.02% |
41,532
-400
| -1% | -$31.6K |
|
275
Becton Dickinson
BDX
$43.1B
| $3.49M | 0.02% |
32,358
+364
| +1% | +$37.7K |
|
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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.