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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
FDX icon
476
FedEx
FDX
$74.5B
$646K ﹤0.01%
4,495
+100
+2% +$13.2K
SORL
477
DELISTED
SORL Auto Parts, Inc.
SORL
$646K ﹤0.01%
162,439
-185,670
-53% -$774K
HRI icon
478
Herc Holdings
HRI
$5.43B
$641K ﹤0.01%
7,467
– –
STT icon
479
State Street
STT
$50.9B
$636K ﹤0.01%
8,671
– –
HBI
480
DELISTED
Hanesbrands
HBI
$634K ﹤0.01%
36,100
– –
SWN
481
DELISTED
Southwestern Energy Company
SWN
$625K ﹤0.01%
15,904
– –
ED icon
482
Consolidated Edison
ED
$41.6B
$620K ﹤0.01%
11,221
-1,014
-8% -$57K
TXI
483
DELISTED
TEXAS INDUSTRIES INC
TXI
$609K ﹤0.01%
8,867
– –
NRP icon
484
Natural Resource Partners
NRP
$1.3B
$598K ﹤0.01%
3,000
– –
PHYS icon
485
Sprott Physical Gold
PHYS
$14.6B
$597K ﹤0.01%
60,000
– –
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$587K ﹤0.01%
11,550
– –
EQT icon
487
EQT Corp
EQT
$33.2B
$579K ﹤0.01%
11,849
– –
COSI
488
DELISTED
COSI INC NEW COM STK (DE)
COSI
$566K ﹤0.01%
337,194
-8,723
-3% -$16.7K
DAL icon
489
Delta Air Lines
DAL
$55.9B
$563K ﹤0.01%
20,525
– –
FSTR icon
490
Foster
FSTR
$443M
$562K ﹤0.01%
11,905
– –
MRSH
491
Marsh
MRSH
$86.3B
$560K ﹤0.01%
11,585
-1,165
-9% -$54K
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$552K ﹤0.01%
36,564
– –
CNK icon
493
Cinemark Holdings
CNK
$3.82B
$540K ﹤0.01%
16,225
– –
DOV icon
494
Dover
DOV
$27.2B
$540K ﹤0.01%
8,358
– –
CVE icon
495
Cenovus Energy
CVE
$54.6B
$539K ﹤0.01%
18,836
– –
DEG
496
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$539K ﹤0.01%
36,300
-2,000
-5% -$29.9K
O icon
497
Realty Income
O
$61.2B
$536K ﹤0.01%
14,839
– –
ABB
498
DELISTED
ABB Ltd
ABB
$536K ﹤0.01%
20,200
– –
PPL
499
PPL Corp
PPL
$27.3B
$522K ﹤0.01%
18,660
+168
+0.9% +$4.74K
OFG icon
500
OFG Bancorp
OFG
$2.21B
$520K ﹤0.01%
30,000
– –
18 19
20
21 22

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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.