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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
VMC icon
376
Vulcan Materials
VMC
$36.3B
$1.37M 0.01%
23,000
-1,100
-5% -$60.7K
EBSB
377
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.35M 0.01%
146,880
– –
FARM
378
DELISTED
Farmer Brothers
FARM
$1.35M 0.01%
58,200
-1,725
-3% -$32.7K
CNL
379
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.35M 0.01%
28,888
-474
-2% -$21.8K
NATH icon
380
Nathan's Famous
NATH
$402M
$1.32M 0.01%
26,200
– –
CI icon
381
Cigna
CI
$76.6B
$1.29M 0.01%
14,733
– –
OLBK
382
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.28M 0.01%
88,583
– –
PLXS icon
383
Plexus
PLXS
$6.81B
$1.28M 0.01%
29,600
– –
PARAA
384
DELISTED
Paramount Global Class A
PARAA
$1.27M 0.01%
20,000
– –
SNDA icon
385
Sonida Senior Living
SNDA
$1.97B
$1.24M 0.01%
3,434
– –
CAT icon
386
Caterpillar
CAT
$409B
$1.22M 0.01%
13,482
+303
+2% +$25.9K
UVSP icon
387
Univest Financial
UVSP
$1.23B
$1.22M 0.01%
59,188
– –
BKU icon
388
Bankunited
BKU
$3.38B
$1.21M 0.01%
36,871
– –
AAP icon
389
Advance Auto Parts
AAP
$3.37B
$1.2M 0.01%
+10,849
New +$1.08M
PCG icon
390
PG&E
PCG
$47.8B
$1.19M 0.01%
29,450
– –
WGL
391
DELISTED
Wgl Holdings
WGL
$1.18M 0.01%
29,450
-400
-1% -$16.6K
BRT
392
BRT Apartments
BRT
$282M
$1.18M 0.01%
166,246
+81,350
+96% +$574K
CYT
393
DELISTED
CYTEC INDS INC
CYT
$1.16M 0.01%
25,000
– –
BRKL
394
DELISTED
Brookline Bancorp
BRKL
$1.15M 0.01%
120,346
– –
PRSU
395
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.13M 0.01%
43,206
-42,638
-50% -$1.02M
TT icon
396
Trane Technologies
TT
$106B
$1.12M 0.01%
18,196
-4,585
-20% -$253K
SWSH
397
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.11M 0.01%
216,991
-29,000
-12% -$167K
IEX icon
398
IDEX
IEX
$16.5B
$1.11M 0.01%
15,070
– –
CTWS
399
DELISTED
Connecticut Water Service Inc
CTWS
$1.11M 0.01%
31,306
– –
APA icon
400
APA Corp
APA
$12.8B
$1.1M 0.01%
12,792
+200
+2% +$17.8K
14 15
16
17 18

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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.