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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
CAH icon
601
Cardinal Health
CAH
$53.4B
$290K ﹤0.01%
4,352
+49
+1% +$3K
KEY icon
602
KeyCorp
KEY
$24.3B
$290K ﹤0.01%
21,676
– –
RF icon
603
Regions Financial
RF
$26.3B
$288K ﹤0.01%
29,159
– –
SNTS
604
DELISTED
SANTARUS INC
SNTS
$287K ﹤0.01%
9,000
-500
-5% -$14K
IFN
605
Aberdeen India Fund
IFN
$488M
$285K ﹤0.01%
14,297
– –
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K ﹤0.01%
6,133
-300
-5% -$13.7K
BALL icon
607
Ball Corp
BALL
$17B
$283K ﹤0.01%
10,960
– –
SSYS icon
608
Stratasys
SSYS
$697M
$282K ﹤0.01%
2,100
-900
-30% -$104K
OVV icon
609
Ovintiv
OVV
$17.5B
$276K ﹤0.01%
3,067
– –
PLD icon
610
Prologis
PLD
$138B
$273K ﹤0.01%
7,406
– –
SOR
611
Source Capital
SOR
$369M
$271K ﹤0.01%
4,052
+3,000
+285% +$192K
CKH
612
DELISTED
Seacor Holdings Inc.
CKH
$271K ﹤0.01%
3,076
-13,235
-81% -$1.2M
HERO
613
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$269K ﹤0.01%
41,302
-43,176
-51% -$291K
PKG icon
614
Packaging Corp of America
PKG
$22.7B
$268K ﹤0.01%
4,250
– –
FIS icon
615
Fidelity National Information Services
FIS
$21.5B
$267K ﹤0.01%
4,976
– –
IP icon
616
International Paper
IP
$22.3B
$266K ﹤0.01%
5,830
– –
BBH icon
617
VanEck Biotech ETF
BBH
$396M
$265K ﹤0.01%
3,000
– –
SIL icon
618
Global X Silver Miners ETF NEW
SIL
$4.08B
$263K ﹤0.01%
7,833
– –
HUB.A
619
DELISTED
HUBBELL INC CL-A
HUB.A
$261K ﹤0.01%
2,665
– –
SGOL icon
620
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$260K ﹤0.01%
22,000
– –
MGPI icon
621
MGP Ingredients
MGPI
$378M
$258K ﹤0.01%
49,800
– –
BF.B icon
622
Brown-Forman Class B
BF.B
$12B
$255K ﹤0.01%
10,559
– –
ES icon
623
Eversource Energy
ES
$28.2B
$254K ﹤0.01%
5,995
+2,000
+50% +$84K
SBFG icon
624
SB Financial Group
SBFG
$160M
$254K ﹤0.01%
33,884
– –
ERS
625
DELISTED
Empire Resources, Inc.
ERS
$253K ﹤0.01%
70,852
-1,700
-2% -$5.98K
23 24
25
26 27

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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.