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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
CAS
501
DELISTED
A M Castle & Co
CAS
$509K ﹤0.01%
34,493
+1,800
+6% +$26.2K
MUR icon
502
Murphy Oil
MUR
$5.58B
$508K ﹤0.01%
7,840
– –
MAG
503
DELISTED
MAGNETEK INC COM STK NEW
MAG
$508K ﹤0.01%
21,200
+12,800
+152% +$255K
CAL icon
504
Caleres
CAL
$396M
$506K ﹤0.01%
18,000
-800
-4% -$19.6K
POPE
505
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$502K ﹤0.01%
7,500
– –
ECL icon
506
Ecolab
ECL
$75.6B
$500K ﹤0.01%
4,803
-856
-15% -$89K
FWLT
507
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$498K ﹤0.01%
15,100
– –
SO icon
508
Southern Company
SO
$110B
$497K ﹤0.01%
12,097
+200
+2% +$8.25K
AD
509
Array Digital Infrastructure
AD
$3.02B
$496K ﹤0.01%
11,874
-503
-4% -$22.4K
HBNK
510
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$492K ﹤0.01%
30,000
– –
EMC
511
DELISTED
EMC CORPORATION
EMC
$489K ﹤0.01%
19,471
-1,773
-8% -$43K
FSP
512
Franklin Street Properties
FSP
$44.8M
$487K ﹤0.01%
40,833
-4,790
-10% -$61K
MS icon
513
Morgan Stanley
MS
$337B
$485K ﹤0.01%
15,484
– –
WNC icon
514
Wabash National
WNC
$543M
$477K ﹤0.01%
38,700
– –
VTR icon
515
Ventas
VTR
$48.9B
$476K ﹤0.01%
7,292
– –
CAG icon
516
Conagra Brands
CAG
$7.07B
$475K ﹤0.01%
18,122
+9,762
+117% +$244K
ENLC
517
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$470K ﹤0.01%
13,000
– –
GD icon
518
General Dynamics
GD
$105B
$456K ﹤0.01%
4,776
-1,224
-20% -$109K
GWW icon
519
W.W. Grainger
GWW
$65.3B
$455K ﹤0.01%
1,784
– –
VRE
520
DELISTED
Veris Residential
VRE
$453K ﹤0.01%
21,130
-2,495
-11% -$52.3K
TROX icon
521
Tronox
TROX
$995M
$452K ﹤0.01%
19,600
-4,425
-18% -$101K
WMK icon
522
Weis Markets
WMK
$1.82B
$452K ﹤0.01%
8,600
– –
UL icon
523
Unilever
UL
$131B
$448K ﹤0.01%
9,666
– –
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$447K ﹤0.01%
33,800
-2,700
-7% -$38K
CFFI icon
525
C&F Financial
CFFI
$254M
$447K ﹤0.01%
9,795
– –
19 20
21
22 23

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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.