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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 | |
|---|---|---|---|---|---|---|
|
FLY
301
DELISTED
Fly Leasing Limited
FLY
| $2.94M | 0.02% |
182,900
+8,000
| +5% | +$119K |
|
302
Emerson Electric
EMR
$82.9B
| $2.94M | 0.02% |
41,828
-1,479
| -3% | -$98.8K |
|
303
Union Pacific
UNP
$182B
| $2.88M | 0.02% |
34,344
+540
| +2% | +$42.8K |
|
304
Mohawk Industries
MHK
$6.9B
| $2.86M | 0.02% |
+19,214
| New | +$2.62M |
|
305
Phillips 66
PSX
$82.9B
| $2.83M | 0.02% |
36,662
+225
| +0.6% | +$15K |
|
|
IBCA
306
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.78M | 0.02% |
370,349
-7,400
| -2% | -$54.3K |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.02% |
12,153
-100
| -0.8% | -$23.1K |
|
|
Y
308
DELISTED
Alleghany Corp
Y
| $2.77M | 0.02% |
6,928
-400
| -5% | -$160K |
|
|
VIA
309
DELISTED
Viacom Inc. Class A
VIA
| $2.75M | 0.02% |
31,350
| – | – |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.02% |
20,159
-100
| -0.5% | -$13.2K |
|
311
Hershey
HSY
$35.4B
| $2.66M | 0.02% |
27,324
| – | – |
|
312
Analog Devices
ADI
$181B
| $2.65M | 0.02% |
51,950
+6,200
| +14% | +$302K |
|
|
BFS
313
Saul Centers
BFS
$875M
| $2.59M | 0.02% |
54,351
-8,416
| -13% | -$403K |
|
314
Johnson Controls International
JCI
$87.5B
| $2.59M | 0.02% |
48,256
+1,719
| +4% | +$84.6K |
|
315
Newmont
NEM
$99.5B
| $2.48M | 0.02% |
107,561
-191
| -0.2% | -$4.91K |
|
|
SFY
316
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.34M | 0.02% |
173,250
+16,000
| +10% | +$211K |
|
317
SPDR Gold Trust
GLD
$131B
| $2.31M | 0.02% |
19,873
-3,719
| -16% | -$457K |
|
318
Costco
COST
$415B
| $2.28M | 0.02% |
19,128
+97
| +0.5% | +$11.6K |
|
|
SYA
319
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.27M | 0.02% |
120,000
| – | – |
|
320
Goldman Sachs
GS
$313B
| $2.22M | 0.01% |
12,541
+10,572
| +537% | +$1.74M |
|
|
ACO
321
DELISTED
AMCOL International Corp
ACO
| $2.21M | 0.01% |
65,045
+1
| +0% | +$32 |
|
|
HES
322
DELISTED
Hess
HES
| $2.19M | 0.01% |
26,403
| – | – |
|
|
DGAS
323
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.16M | 0.01% |
96,728
+6,400
| +7% | +$140K |
|
324
Mercury Insurance
MCY
$5.94B
| $2.16M | 0.01% |
43,507
| – | – |
|
325
Leggett & Platt
LEG
$1.52B
| $2.14M | 0.01% |
69,275
+22,800
| +49% | +$679K |
|
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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.