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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 | |
|---|---|---|---|---|---|---|
|
PSTB
401
DELISTED
Park Sterling Corp.
PSTB
| $1.08M | 0.01% |
151,266
| – | – |
|
402
Starbucks
SBUX
$118B
| $1.07M | 0.01% |
27,258
+6,446
| +31% | +$255K |
|
403
Agnico Eagle Mines
AEM
$72.6B
| $1.06M | 0.01% |
40,365
-4,400
| -10% | -$118K |
|
404
iShares Core S&P 500 ETF
IVV
$876B
| $1.06M | 0.01% |
5,728
+4,863
| +562% | +$866K |
|
405
Acadia Realty Trust
AKR
$2.99B
| $1.06M | 0.01% |
42,621
| – | – |
|
406
Chemung Financial Corp
CHMG
$390M
| $1.06M | 0.01% |
30,933
| – | – |
|
|
HSH
407
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.04M | 0.01% |
31,128
| – | – |
|
|
BMS
408
DELISTED
Bemis
BMS
| $1.03M | 0.01% |
25,160
-3,200
| -11% | -$126K |
|
409
Lockheed Martin
LMT
$134B
| $1.03M | 0.01% |
6,916
-250
| -3% | -$34K |
|
410
Sysco
SYY
$39.7B
| $1.02M | 0.01% |
28,375
+4,715
| +20% | +$159K |
|
|
CYOU
411
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.02M | 0.01% |
31,850
-38,150
| -55% | -$1.2M |
|
412
Highwoods Properties
HIW
$3.71B
| $1.01M | 0.01% |
28,000
-2,050
| -7% | -$74.7K |
|
413
Korea Electric Power
KEP
$15.5B
| $1.01M | 0.01% |
60,907
+1,050
| +2% | +$15.1K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $997K | 0.01% |
14,650
-110
| -0.7% | -$7.79K |
|
|
FCLF
415
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $990K | 0.01% |
101,043
-458
| -0.5% | -$4.16K |
|
416
Bath & Body Works
BBWI
$4.01B
| $989K | 0.01% |
19,782
| – | – |
|
417
York Water
YORW
$505M
| $964K | 0.01% |
46,059
| – | – |
|
|
SAPE
418
DELISTED
SAPIENT CORP
SAPE
| $964K | 0.01% |
55,535
| – | – |
|
419
W.P. Carey
WPC
$17.1B
| $963K | 0.01% |
16,030
-102
| -0.6% | -$6.42K |
|
420
American Eagle Outfitters
AEO
$2.85B
| $959K | 0.01% |
66,600
-1,600
| -2% | -$23.7K |
|
421
Texas Instruments
TXN
$255B
| $946K | 0.01% |
21,563
+1,798
| +9% | +$75.3K |
|
422
NetEase
NTES
$76.5B
| $943K | 0.01% |
60,000
| – | – |
|
|
TGNA
423
DELISTED
TEGNA Inc
TGNA
| $940K | 0.01% |
60,770
-1,401
| -2% | -$19.8K |
|
424
RB Global
RBA
$20.8B
| $934K | 0.01% |
+40,748
| New | +$834K |
|
425
Valley National Bancorp
VLY
$7.93B
| $917K | 0.01% |
90,611
-1,735
| -2% | -$17.4K |
|
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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.