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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 | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 0.87% |
1,512,741
-19,518
| -1% | -$1.61M |
|
27
3M
MMM
$87.5B
| $126M | 0.83% |
1,071,364
-53,241
| -5% | -$5.67M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $124M | 0.82% |
1,436,690
-7,288
| -0.5% | -$571K |
|
29
McDonald's
MCD
$187B
| $123M | 0.81% |
1,267,969
-13,153
| -1% | -$1.26M |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $116M | 0.77% |
5,377,949
-937,023
| -15% | -$19.1M |
|
|
WW
31
DELISTED
WW International
WW
| $115M | 0.76% |
3,506,275
-290,836
| -8% | -$10.1M |
|
32
US Bancorp
USB
$98.7B
| $113M | 0.75% |
2,797,454
-3,708
| -0.1% | -$142K |
|
33
Danaher
DHR
$135B
| $110M | 0.73% |
2,120,924
+28,221
| +1% | +$1.39M |
|
34
Accenture
ACN
$84.9B
| $108M | 0.71% |
1,309,157
-187,508
| -13% | -$14.2M |
|
35
United Parcel Service
UPS
$97B
| $101M | 0.67% |
958,372
-9,374
| -1% | -$923K |
|
|
AREX
36
DELISTED
Approach Resources Inc.
AREX
| $100M | 0.66% |
5,182,804
+154,850
| +3% | +$3.8M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $90M | 0.6% |
931,631
-18,773
| -2% | -$1.75M |
|
38
Baxter International
BAX
$11.2B
| $88.3M | 0.58% |
2,336,422
-12,534
| -0.5% | -$455K |
|
39
Allison Transmission
ALSN
$9.92B
| $88.2M | 0.58% |
3,196,276
-43,779
| -1% | -$1.13M |
|
40
GSK
GSK
$102B
| $85.7M | 0.57% |
1,283,912
-9,090
| -0.7% | -$589K |
|
|
VVUS
41
DELISTED
Vivus Inc
VVUS
| $85.4M | 0.56% |
940,884
-33
| -0% | -$3.19K |
|
42
Liberty Media Series A
FWONA
$22.2B
| $84.8M | 0.56% |
3,262,917
-72,084
| -2% | -$1.91M |
|
43
Philip Morris
PM
$298B
| $81.3M | 0.54% |
933,401
-7,447
| -0.8% | -$650K |
|
44
Gilead Sciences
GILD
$162B
| $79.9M | 0.53% |
1,063,731
-14,187
| -1% | -$988K |
|
45
Omnicom Group
OMC
$22.2B
| $77.5M | 0.51% |
1,042,539
+15,526
| +2% | +$1.07M |
|
46
Canadian Natural Resources
CNQ
$98B
| $75.5M | 0.5% |
4,617,775
+1,800
| +0% | +$28K |
|
47
Target
TGT
$61.1B
| $71.5M | 0.47% |
1,130,785
+95,654
| +9% | +$6.11M |
|
48
Liberty Global Class C
LBTYK
$3.37B
| $70.7M | 0.47% |
2,072,345
-1,429
| -0.1% | -$44.6K |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.9M | 0.46% |
748,357
-2,574
| -0.3% | -$226K |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $69.3M | 0.46% |
1,694,454
+10,894
| +0.6% | +$395K |
|
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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.