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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 | |
|---|---|---|---|---|---|---|
|
WGA
451
DELISTED
AG&E Holdings Inc
WGA
| $728K | ﹤0.01% |
409,534
+500
| +0.1% | +$846 |
|
452
B&G Foods
BGS
$285M
| $725K | ﹤0.01% |
21,400
| – | – |
|
453
Ralph Lauren
RL
$22.2B
| $725K | ﹤0.01% |
4,110
| – | – |
|
454
Bank of Hawaii
BOH
$3.33B
| $721K | ﹤0.01% |
12,207
| – | – |
|
455
Suncor Energy
SU
$77.7B
| $718K | ﹤0.01% |
20,500
-500
| -2% | -$17.6K |
|
|
BREW
456
DELISTED
Craft Brew Alliance, Inc.
BREW
| $718K | ﹤0.01% |
43,732
-18,850
| -30% | -$293K |
|
457
Wabtec
WAB
$51.1B
| $714K | ﹤0.01% |
9,624
-20,700
| -68% | -$1.39M |
|
458
Sun Communities
SUI
$15B
| $709K | ﹤0.01% |
16,648
| – | – |
|
|
YONG
459
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $704K | ﹤0.01% |
110,000
| – | – |
|
460
Rockwell Automation
ROK
$51.4B
| $698K | ﹤0.01% |
5,912
| – | – |
|
461
iShares Silver Trust
SLV
$28.1B
| $697K | ﹤0.01% |
37,292
-225
| -0.6% | -$4.51K |
|
462
Hilltop Holdings
HTH
$2.29B
| $693K | ﹤0.01% |
30,000
| – | – |
|
|
CAFI
463
DELISTED
CAMCO FINL CORP
CAFI
| $682K | ﹤0.01% |
102,138
| – | – |
|
464
Sanofi
SNY
$104B
| $678K | ﹤0.01% |
12,658
-1,000
| -7% | -$51.6K |
|
|
WAYN
465
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $678K | ﹤0.01% |
62,332
-331
| -0.5% | -$3.44K |
|
466
Coca-Cola Europacific Partners
CCEP
$46.5B
| $676K | ﹤0.01% |
15,335
| – | – |
|
467
AptarGroup
ATR
$8.45B
| $672K | ﹤0.01% |
9,921
| – | – |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $672K | ﹤0.01% |
12,162
-400
| -3% | -$21.9K |
|
469
Hawaiian Electric Industries
HE
$2.33B
| $671K | ﹤0.01% |
25,770
-300
| -1% | -$7.76K |
|
|
AET
470
DELISTED
Aetna Inc
AET
| $668K | ﹤0.01% |
9,750
| – | – |
|
471
ProShares Ultra Health Care
RXL
$84.4M
| $667K | ﹤0.01% |
65,800
-3,800
| -5% | -$35.9K |
|
|
GG
472
DELISTED
Goldcorp Inc
GG
| $658K | ﹤0.01% |
30,368
-7,900
| -21% | -$186K |
|
473
Adobe
ADBE
$89.5B
| $656K | ﹤0.01% |
10,970
-106,675
| -91% | -$5.89M |
|
|
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $654K | ﹤0.01% |
10,045
| – | – |
|
475
Meta Platforms (Facebook)
META
$1.51T
| $653K | ﹤0.01% |
11,955
+400
| +3% | +$20.1K |
|
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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.