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First Manhattan

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
Cap. Flow
-$218M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.65%
Holding
1,478
New
50
Increased
235
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$115M
2
DRI icon
Darden Restaurants
DRI
+$36.6M
3
BHC icon
Bausch Health
BHC
+$23.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$18.3M
5
INVA icon
Innoviva
INVA
+$16.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$187M
2
JEF icon
Jefferies Financial Group
JEF
+$43M
3
IBM icon
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
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.67M 0.01%
40,500
+17,550
+76% +$716K
BAGL
352
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.66M 0.01%
114,764
-121,700
-51% -$2.03M
SIRO
353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.64M 0.01%
23,348
+18,748
+408% +$1.3M
CRH icon
354
CRH
CRH
$66.7B
$1.57M 0.01%
61,550
-12,000
-16% -$297K
CLX icon
355
Clorox
CLX
$11.6B
$1.57M 0.01%
16,932
+770
+5% +$69.4K
ASCMA
356
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.56M 0.01%
18,240
-76
-0.4% -$6.41K
RYN icon
357
Rayonier
RYN
$6.49B
$1.52M 0.01%
53,319
+40,883
+329% +$1.32M
HHS icon
358
Harte-Hanks
HHS
$17.7M
$1.52M 0.01%
19,395
-750
-4% -$61.1K
FENG
359
Phoenix New Media
FENG
$16.8M
$1.51M 0.01%
26,150
– –
WAT icon
360
Waters Corp
WAT
$36.8B
$1.51M 0.01%
+15,094
New +$1.52M
TIF
361
DELISTED
Tiffany & Co.
TIF
$1.49M 0.01%
16,049
+15,546
+3,091% +$1.29M
ESI
362
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.48M 0.01%
43,944
-400
-0.9% -$14.4K
WLY icon
363
John Wiley & Sons Class A
WLY
$2.52B
$1.46M 0.01%
26,490
-5,444
-17% -$275K
FRS
364
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.46M 0.01%
57,007
-332
-0.6% -$7.97K
MY
365
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.46M 0.01%
594,900
-850,000
-59% -$2.07M
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.01%
25,180
+510
+2% +$27.1K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.01%
35,437
– –
DUK icon
368
Duke Energy
DUK
$102B
$1.42M 0.01%
20,625
+532
+3% +$37.2K
APC
369
DELISTED
Anadarko Petroleum
APC
$1.42M 0.01%
17,946
-2,301
-11% -$206K
SUSQ
370
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.42M 0.01%
110,610
– –
NSC icon
371
Norfolk Southern
NSC
$78.8B
$1.41M 0.01%
15,160
+1,500
+11% +$129K
WTM icon
372
White Mountains Insurance
WTM
$5.47B
$1.4M 0.01%
2,318
-200
-8% -$118K
POM
373
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.39M 0.01%
72,759
+18,200
+33% +$345K
SPLS
374
DELISTED
Staples Inc
SPLS
$1.39M 0.01%
87,475
-1,850
-2% -$28.8K
ATCO
375
DELISTED
Atlas Corp.
ATCO
$1.37M 0.01%
59,800
– –
13 14
15
16 17

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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.