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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
NBR icon
551
Nabors Industries
NBR
$1.23B
$383K ﹤0.01%
452
+2
+0.4% +$1.69K
KIM icon
552
Kimco Realty
KIM
$17.6B
$382K ﹤0.01%
19,372
– –
LUB
553
DELISTED
Luby's Inc.
LUB
$378K ﹤0.01%
48,970
– –
TAP icon
554
Molson Coors Class B
TAP
$7.68B
$376K ﹤0.01%
6,700
– –
CPB icon
555
Campbell Soup
CPB
$6.51B
$374K ﹤0.01%
8,650
– –
EAT icon
556
Brinker International
EAT
$8.02B
$370K ﹤0.01%
8,000
– –
CRWS icon
557
Crown Crafts
CRWS
$32.2M
$369K ﹤0.01%
47,495
– –
ALX
558
Alexander's
ALX
$1.4B
$368K ﹤0.01%
1,117
– –
GLIN icon
559
VanEck India Growth Leaders ETF
GLIN
$93.7M
$368K ﹤0.01%
11,625
– –
UBNK
560
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$367K ﹤0.01%
19,462
– –
NDAQ icon
561
Nasdaq
NDAQ
$51.5B
$363K ﹤0.01%
27,384
-16,800
-38% -$205K
DEI icon
562
Douglas Emmett
DEI
$2.06B
$362K ﹤0.01%
15,575
-1,500
-9% -$35.8K
PSA icon
563
Public Storage
PSA
$60.2B
$361K ﹤0.01%
2,400
– –
OMER icon
564
Omeros
OMER
$709M
$358K ﹤0.01%
31,782
– –
OKE icon
565
Oneok
OKE
$58.7B
$354K ﹤0.01%
6,511
– –
WIP icon
566
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$350K ﹤0.01%
6,000
– –
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$347K ﹤0.01%
20,025
– –
DISH
568
DELISTED
DISH Network Corp.
DISH
$347K ﹤0.01%
6,000
– –
BANC icon
569
Banc of California
BANC
$3.28B
$344K ﹤0.01%
25,690
– –
UFI icon
570
UNIFI
UFI
$117M
$344K ﹤0.01%
12,660
-1,000
-7% -$25.3K
WFBI
571
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$344K ﹤0.01%
26,561
– –
POWR
572
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$343K ﹤0.01%
20,000
– –
MOCO
573
DELISTED
Mocon Inc
MOCO
$342K ﹤0.01%
21,647
– –
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$341K ﹤0.01%
4,160
– –
EPC icon
575
Edgewell Personal Care
EPC
$1.27B
$340K ﹤0.01%
4,239
+1,349
+47% +$103K
21 22
23
24 25

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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.