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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
SH icon
626
ProShares Short S&P500
SH
$887M
$252K ﹤0.01%
1,250
– –
ADM icon
627
Archer Daniels Midland
ADM
$41.4B
$251K ﹤0.01%
5,787
-1,000
-15% -$40.4K
EWH icon
628
iShares MSCI Hong Kong ETF
EWH
$1.22B
$249K ﹤0.01%
12,100
– –
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
$246K ﹤0.01%
3,066
– –
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39.9B
$245K ﹤0.01%
3,800
– –
LSBK icon
631
Lake Shore Bancorp
LSBK
$135M
$244K ﹤0.01%
20,000
– –
STWD icon
632
Starwood Property Trust
STWD
$6.12B
$243K ﹤0.01%
10,914
+3,225
+42% +$68.2K
LGCY
633
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$243K ﹤0.01%
8,652
+452
+6% +$12.4K
SPG icon
634
Simon Property Group
SPG
$74.5B
$241K ﹤0.01%
1,685
– –
TDG icon
635
TransDigm Group
TDG
$69.2B
$241K ﹤0.01%
1,500
– –
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$15.9B
$240K ﹤0.01%
1,900
+200
+12% +$20.7K
OHI icon
637
Omega Healthcare
OHI
$15.4B
$239K ﹤0.01%
8,039
– –
PBI icon
638
Pitney Bowes
PBI
$2.42B
$238K ﹤0.01%
10,230
-3,129
-23% -$67.3K
VRSK icon
639
Verisk Analytics
VRSK
$26.4B
$236K ﹤0.01%
3,600
– –
AMSC icon
640
American Superconductor
AMSC
$1.48B
$235K ﹤0.01%
14,340
– –
ANDX
641
DELISTED
Andeavor Logistics LP
ANDX
$235K ﹤0.01%
4,500
– –
SIAL
642
DELISTED
SIGMA - ALDRICH CORP
SIAL
$235K ﹤0.01%
2,500
– –
LIFE
643
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$235K ﹤0.01%
3,112
+14
+0.5% +$1.06K
CPHD
644
DELISTED
Cepheid Inc
CPHD
$233K ﹤0.01%
5,000
– –
HUB.B
645
DELISTED
HUBBELL INC CL-B
HUB.B
$231K ﹤0.01%
2,126
-500
-19% -$53.4K
FURX
646
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$231K ﹤0.01%
5,516
– –
NW.PRC.CL
647
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$231K ﹤0.01%
9,200
– –
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$230K ﹤0.01%
5,787
– –
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
$229K ﹤0.01%
10,000
+5,000
+100% +$104K
USAP
650
DELISTED
Universal Stainless & Alloy
USAP
$227K ﹤0.01%
6,305
– –
24 25
26
27 28

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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.