We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$332B
| $2.14M | 0.01% |
25,970
-705
| -3% | -$54.9K |
|
327
Sonoco
SON
$5.76B
| $2.08M | 0.01% |
49,975
+11,000
| +28% | +$443K |
|
|
UIL
328
DELISTED
UIL HOLDINGS
UIL
| $2.08M | 0.01% |
53,796
-300
| -0.6% | -$11.4K |
|
|
FCE.B
329
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.08M | 0.01% |
109,336
-9,000
| -8% | -$174K |
|
|
SJT
330
San Juan Basin Royalty Trust
SJT
$117M
| $2.07M | 0.01% |
123,952
-1,991
| -2% | -$32.7K |
|
|
TGP
331
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | 0.01% |
48,330
+330
| +0.7% | +$13.5K |
|
332
Park National Corp
PRK
$3.41B
| $2.04M | 0.01% |
23,978
-1,406
| -6% | -$114K |
|
|
TSI
333
TCW Strategic Income Fund
TSI
$212M
| $2.01M | 0.01% |
375,939
| – | – |
|
334
Air Products & Chemicals
APD
$66.3B
| $1.96M | 0.01% |
18,973
-232
| -1% | -$23.4K |
|
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.96M | 0.01% |
1,763
-10
| -0.6% | -$11.3K |
|
336
Equity Residential
EQR
$25.4B
| $1.94M | 0.01% |
37,448
| – | – |
|
|
NVO
337
Novo Nordisk
NVO
$216B
| $1.89M | 0.01% |
102,350
| – | – |
|
338
Zimmer Biomet
ZBH
$17.7B
| $1.88M | 0.01% |
20,728
+83
| +0.4% | +$7.18K |
|
339
CME Group
CME
$92.2B
| $1.84M | 0.01% |
23,430
| – | – |
|
340
Onto Innovation
ONTO
$13.6B
| $1.83M | 0.01% |
96,000
-400
| -0.4% | -$7.02K |
|
341
Pinnacle West Capital
PNW
$12.9B
| $1.82M | 0.01% |
34,470
| – | – |
|
342
Motorola Solutions
MSI
$69.4B
| $1.81M | 0.01% |
26,838
+131
| +0.5% | +$8.35K |
|
|
WMAR
343
DELISTED
West Marine Inc
WMAR
| $1.78M | 0.01% |
124,860
| – | – |
|
344
Lumen
LUMN
$6.53B
| $1.77M | 0.01% |
55,527
-744
| -1% | -$23.8K |
|
|
ANCX
345
DELISTED
Access National Corp
ANCX
| $1.73M | 0.01% |
115,666
| – | – |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.01% |
13,929
| – | – |
|
|
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.71M | 0.01% |
56,789
-208,656
| -79% | -$5.6M |
|
348
DuPont de Nemours
DD
$18.6B
| $1.7M | 0.01% |
15,088
-789
| -5% | -$80.9K |
|
349
First Horizon
FHN
$12.1B
| $1.69M | 0.01% |
145,202
+15,998
| +12% | +$179K |
|
|
MCI
350
Barings Corporate Investors
MCI
$340M
| $1.67M | 0.01% |
112,170
-2,600
| -2% | -$38.6K |
|
Similar funds
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.