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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
APU
651
DELISTED
AmeriGas Partners, L.P.
APU
$222K ﹤0.01%
5,000
+400
+9% +$17.4K
SPB icon
652
Spectrum Brands
SPB
$2.04B
$218K ﹤0.01%
3,100
– –
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
$217K ﹤0.01%
16,517
– –
AMX icon
654
America Movil
AMX
$78.1B
$215K ﹤0.01%
9,200
– –
EWM icon
655
iShares MSCI Malaysia ETF
EWM
$305M
$213K ﹤0.01%
3,375
– –
INTU icon
656
Intuit
INTU
$81.1B
$213K ﹤0.01%
2,800
– –
CHRD icon
657
Chord Energy
CHRD
$7.79B
$211K ﹤0.01%
4,500
– –
CAC icon
658
Camden National
CAC
$924M
$209K ﹤0.01%
7,500
– –
CSG
659
DELISTED
CHAMBERS STR PPTYS COM
CSG
$206K ﹤0.01%
27,000
+2,000
+8% +$17K
GDXJ icon
660
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$205K ﹤0.01%
6,625
– –
DXYN
661
DELISTED
Dixie Group Inc
DXYN
$205K ﹤0.01%
15,600
– –
SEP
662
DELISTED
Spectra Engy Parters Lp
SEP
$204K ﹤0.01%
4,500
– –
SENEA icon
663
Seneca Foods Class A
SENEA
$1.13B
$203K ﹤0.01%
6,380
– –
GAM
664
General American Investors Company
GAM
$1.54B
$202K ﹤0.01%
5,763
+3
+0.1% +$104
AEP icon
665
American Electric Power
AEP
$73.7B
$201K ﹤0.01%
4,307
+220
+5% +$10.2K
MBVT
666
DELISTED
Merchants Bancshares Inc
MBVT
$201K ﹤0.01%
6,000
– –
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
$199K ﹤0.01%
8,611
+278
+3% +$5.89K
CMA
668
DELISTED
Comerica
CMA
$197K ﹤0.01%
4,149
+2,800
+208% +$123K
OPK icon
669
Opko Health
OPK
$921M
$194K ﹤0.01%
23,000
-16,000
-41% -$162K
CERS icon
670
Cerus
CERS
$587M
$193K ﹤0.01%
30,000
– –
MET icon
671
MetLife
MET
$61B
$190K ﹤0.01%
3,958
– –
MAG
672
DELISTED
MAG Silver
MAG
$185K ﹤0.01%
36,000
– –
POST icon
673
Post Holdings
POST
$4.12B
$185K ﹤0.01%
5,765
-70
-1% -$2.06K
SPNT icon
674
SiriusPoint
SPNT
$2.98B
$185K ﹤0.01%
10,000
– –
VIVO
675
DELISTED
Meridian Bioscience Inc
VIVO
$185K ﹤0.01%
7,000
– –
25 26
27
28 29

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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.