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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
MPVD
426
DELISTED
Mountain Province Diamonds Inc.
MPVD
$917K 0.01%
184,980
– –
MRH
427
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$914K 0.01%
31,439
– –
CASC
428
DELISTED
Cascadian Therapeutics, Inc.
CASC
$913K 0.01%
86,483
-234,800
-73% -$2.62M
ARKR icon
429
Ark Restaurants
ARKR
$868K 0.01%
40,350
– –
HPQ icon
430
HP
HPQ
$23.5B
$866K 0.01%
68,216
+21,415
+46% +$246K
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
$865K 0.01%
55,000
– –
ARW icon
432
Arrow Electronics
ARW
$10.9B
$862K 0.01%
15,900
+600
+4% +$30.5K
TRMB icon
433
Trimble
TRMB
$12.3B
$856K 0.01%
+24,692
New +$779K
J icon
434
Jacobs Solutions
J
$15.9B
$855K 0.01%
16,420
+16,161
+6,240% +$801K
PATH
435
DELISTED
NUPATHE INC COM STK
PATH
$845K 0.01%
258,413
+199,100
+336% +$443K
PLL
436
DELISTED
PALL CORP
PLL
$826K 0.01%
9,683
-92,762
-91% -$7.54M
VFC icon
437
VF Corp
VFC
$6.68B
$823K 0.01%
14,031
-43
-0.3% -$2.24K
TR icon
438
Tootsie Roll Industries
TR
$2.82B
$822K 0.01%
37,132
– –
ASA
439
ASA Gold and Precious Metals
ASA
$948M
$821K 0.01%
67,000
+5,000
+8% +$64.4K
ARLP icon
440
Alliance Resource Partners
ARLP
$3.18B
$783K 0.01%
20,360
– –
GAME
441
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$781K 0.01%
170,600
-150,000
-47% -$643K
HAS icon
442
Hasbro
HAS
$12.6B
$778K 0.01%
14,150
-4,300
-23% -$220K
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
$769K 0.01%
23,350
-45,380
-66% -$1.45M
OKS
444
DELISTED
Oneok Partners LP
OKS
$766K 0.01%
14,565
– –
WTW icon
445
Willis Towers Watson
WTW
$27.9B
$758K 0.01%
6,390
– –
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$757K 0.01%
11,113
-4,581
-29% -$305K
SJM icon
447
J.M. Smucker
SJM
$12.6B
$755K 0.01%
7,291
-200
-3% -$21.2K
CUBI icon
448
Customers Bancorp
CUBI
$2.59B
$752K 0.01%
40,462
– –
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$747K ﹤0.01%
10,721
+1
+0% +$68
UAN icon
450
CVR Partners
UAN
$1.3B
$740K ﹤0.01%
4,500
+500
+13% +$87K
16 17
18
19 20

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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.