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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
DMLP icon
676
Dorchester Minerals
DMLP
$1.34B
$183K ﹤0.01%
7,050
-19,300
-73% -$474K
EFA icon
677
iShares MSCI EAFE ETF
EFA
$76.4B
$183K ﹤0.01%
2,742
+489
+22% +$31.9K
NUE icon
678
Nucor
NUE
$56.4B
$183K ﹤0.01%
3,433
-120
-3% -$6.19K
ETR icon
679
Entergy
ETR
$54.1B
$182K ﹤0.01%
5,780
– –
CTO
680
CTO Realty Growth
CTO
$743M
$180K ﹤0.01%
18,287
– –
EPB
681
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$180K ﹤0.01%
5,000
-3,347
-40% -$131K
EWS icon
682
iShares MSCI Singapore ETF
EWS
$1.01B
$177K ﹤0.01%
6,750
– –
CRV
683
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$177K ﹤0.01%
54,270
-2,500
-4% -$8.6K
CNI icon
684
Canadian National Railway
CNI
$78.3B
$176K ﹤0.01%
3,092
+2,000
+183% +$110K
SNBC
685
DELISTED
Sun Bancorp Inc
SNBC
$176K ﹤0.01%
10,000
– –
VOYA icon
686
Voya Financial
VOYA
$8.94B
$175K ﹤0.01%
+5,000
New +$165K
SIFI
687
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$175K ﹤0.01%
14,554
– –
TMO icon
688
Thermo Fisher Scientific
TMO
$211B
$174K ﹤0.01%
1,563
+433
+38% +$43.1K
WPM icon
689
Wheaton Precious Metals
WPM
$50.6B
$174K ﹤0.01%
8,625
+125
+1% +$2.71K
KMR
690
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$174K ﹤0.01%
2,465
-12,444
-83% -$868K
AKRX
691
DELISTED
Akorn Inc
AKRX
$172K ﹤0.01%
7,000
– –
MGYR icon
692
Magyar Bancorp
MGYR
$118M
$171K ﹤0.01%
28,009
– –
SEE
693
DELISTED
Sealed Air
SEE
$170K ﹤0.01%
5,011
– –
VNM icon
694
VanEck Vietnam ETF
VNM
$491M
$169K ﹤0.01%
9,000
– –
TTEK icon
695
Tetra Tech
TTEK
$8.23B
$167K ﹤0.01%
30,000
– –
NS
696
DELISTED
NuStar Energy L.P.
NS
$166K ﹤0.01%
3,260
– –
FLS icon
697
Flowserve
FLS
$9.25B
$165K ﹤0.01%
2,100
– –
SENEB
698
Seneca Foods Class B
SENEB
$164K ﹤0.01%
5,220
– –
AEGN
699
DELISTED
Aegion Corp
AEGN
$164K ﹤0.01%
7,500
– –
CMSB
700
DELISTED
CMS BANCORP, INC. COM
CMSB
$163K ﹤0.01%
17,634
– –
26 27
28
29 30

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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.