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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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$23.1B
| $338K | ﹤0.01% |
+6,897
| New | +$323K |
|
577
NextEra Energy
NEE
$187B
| $336K | ﹤0.01% |
15,716
+1,016
| +7% | +$21.4K |
|
578
WEX
WEX
$6.11B
| $336K | ﹤0.01% |
3,400
| – | – |
|
|
YHOO
579
DELISTED
Yahoo Inc
YHOO
| $328K | ﹤0.01% |
8,122
+3,500
| +76% | +$126K |
|
580
ATI
ATI
$27B
| $326K | ﹤0.01% |
9,175
+100
| +1% | +$3.29K |
|
|
BCSB
581
DELISTED
BCSB BANCORP INC COM STK
BCSB
| $326K | ﹤0.01% |
12,500
| – | – |
|
582
McKesson
MCK
$98.5B
| $325K | ﹤0.01% |
2,015
+700
| +53% | +$108K |
|
|
METR
583
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $320K | ﹤0.01% |
14,880
| – | – |
|
584
Northrim BanCorp
NRIM
$603M
| $316K | ﹤0.01% |
48,232
| – | – |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $314K | ﹤0.01% |
3,000
| – | – |
|
586
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $313K | ﹤0.01% |
9,111
+411
| +5% | +$13.6K |
|
587
Amphenol
APH
$188B
| $312K | ﹤0.01% |
28,000
| – | – |
|
588
Calumet Specialty Products
CLMT
$3.63B
| $312K | ﹤0.01% |
12,000
+3,000
| +33% | +$83.8K |
|
589
MBIA
MBI
$288M
| $311K | ﹤0.01% |
26,125
-4,000
| -13% | -$46.1K |
|
|
CET
590
Central Securities Corp
CET
$1.54B
| $310K | ﹤0.01% |
14,300
-100
| -0.7% | -$2.26K |
|
591
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $307K | ﹤0.01% |
16,000
| – | – |
|
592
Eastman Chemical
EMN
$7.8B
| $306K | ﹤0.01% |
3,796
| – | – |
|
|
CNBKA
593
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $304K | ﹤0.01% |
9,150
| – | – |
|
594
Acme United Corp
ACU
$206M
| $300K | ﹤0.01% |
20,159
| – | – |
|
595
Labcorp
LH
$24.3B
| $299K | ﹤0.01% |
3,821
| – | – |
|
|
RAI
596
DELISTED
Reynolds American Inc
RAI
| $299K | ﹤0.01% |
11,988
-664
| -5% | -$16.7K |
|
597
Public Service Enterprise Group
PEG
$39.8B
| $298K | ﹤0.01% |
9,330
+1,275
| +16% | +$42.2K |
|
598
Biogen
BIIB
$29.9B
| $297K | ﹤0.01% |
1,065
-48
| -4% | -$12.4K |
|
599
TE Connectivity
TEL
$58.8B
| $296K | ﹤0.01% |
5,387
-430
| -7% | -$22.6K |
|
|
GBNK
600
DELISTED
Guaranty Bancorp
GBNK
| $295K | ﹤0.01% |
21,000
| – | – |
|
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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.