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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 | |
|---|---|---|---|---|---|---|
|
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.44M | 0.02% |
85,425
+3,775
| +5% | +$137K |
|
|
CVO
277
DELISTED
Cenevo, Inc.
CVO
| $3.4M | 0.02% |
123,603
-26,044
| -17% | -$664K |
|
278
Mid-America Apartment Communities
MAA
$15.6B
| $3.39M | 0.02% |
55,800
+700
| +1% | +$43.8K |
|
279
Camden Property Trust
CPT
$11.3B
| $3.36M | 0.02% |
59,030
+256
| +0.4% | +$15.6K |
|
280
HSBC
HSBC
$355B
| $3.35M | 0.02% |
70,460
-12,870
| -15% | -$609K |
|
281
Stanley Black & Decker
SWK
$14.2B
| $3.34M | 0.02% |
+41,450
| New | +$3.39M |
|
282
Bank of America
BAC
$435B
| $3.34M | 0.02% |
214,371
-24,168
| -10% | -$359K |
|
|
LINE
283
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.31M | 0.02% |
107,650
-3,000
| -3% | -$87K |
|
284
Chesapeake Utilities
CPK
$3.26B
| $3.29M | 0.02% |
82,226
-3,022
| -4% | -$113K |
|
285
Pan American Silver
PAAS
$18.6B
| $3.29M | 0.02% |
+281,150
| New | +$3M |
|
|
TXNM
286
TXNM Energy Inc
TXNM
$6.47B
| $3.28M | 0.02% |
136,175
| – | – |
|
287
Otter Tail
OTTR
$3.88B
| $3.27M | 0.02% |
111,675
+950
| +0.9% | +$27.7K |
|
|
WPZ
288
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.25M | 0.02% |
67,739
+4,989
| +8% | +$239K |
|
289
Bristol-Myers Squibb
BMY
$127B
| $3.2M | 0.02% |
60,286
+2,234
| +4% | +$114K |
|
|
HTO
290
H2O America
HTO
$2.67B
| $3.2M | 0.02% |
107,550
+3,500
| +3% | +$98.9K |
|
291
Thor Industries
THO
$3.99B
| $3.16M | 0.02% |
57,200
-425
| -0.7% | -$23.5K |
|
292
CMS Energy
CMS
$23.1B
| $3.09M | 0.02% |
115,330
| – | – |
|
|
STRZA
293
DELISTED
Starz - Series A
STRZA
| $3.06M | 0.02% |
104,537
-17,777
| -15% | -$510K |
|
294
Cullen/Frost Bankers
CFR
$10.3B
| $3.05M | 0.02% |
40,953
| – | – |
|
295
Qualcomm
QCOM
$176B
| $3.02M | 0.02% |
40,722
+3,910
| +11% | +$276K |
|
296
Allstate
ALL
$66.9B
| $3M | 0.02% |
55,041
-100
| -0.2% | -$5.33K |
|
297
Visa
V
$677B
| $2.99M | 0.02% |
53,772
+39,724
| +283% | +$2M |
|
|
ACG
298
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.98M | 0.02% |
417,390
-7,500
| -2% | -$52.9K |
|
299
Primis Financial Corp
FRST
$382M
| $2.96M | 0.02% |
295,422
| – | – |
|
300
Unitil
UTL
$1,000M
| $2.95M | 0.02% |
96,720
-5,400
| -5% | -$163K |
|
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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.