We are live on ! Find out more
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
AZTA icon
701
Azenta
AZTA
$1.26B
$162K ﹤0.01%
15,444
– –
BR icon
702
Broadridge
BR
$17.2B
$162K ﹤0.01%
4,107
– –
CRT
703
Cross Timbers Royalty Trust
CRT
$60.9M
$161K ﹤0.01%
5,500
– –
WWE
704
DELISTED
World Wrestling Entertainment
WWE
$161K ﹤0.01%
9,751
+1,044
+12% +$13.9K
PETM
705
DELISTED
PETSMART INC
PETM
$160K ﹤0.01%
2,200
+1,000
+83% +$73.2K
BHB icon
706
Bar Harbor Bankshares
BHB
$654M
$159K ﹤0.01%
9,000
– –
GPC icon
707
Genuine Parts
GPC
$17.1B
$158K ﹤0.01%
1,900
– –
M icon
708
Macy's
M
$6.15B
$158K ﹤0.01%
2,977
– –
KYO
709
DELISTED
Kyocera Adr
KYO
$158K ﹤0.01%
3,160
– –
MSCI icon
710
MSCI
MSCI
$40B
$157K ﹤0.01%
3,600
– –
AOL
711
DELISTED
AOL INC COMMON STOCK
AOL
$157K ﹤0.01%
3,387
– –
NVDQ
712
DELISTED
Novadaq Technologies Inc.
NVDQ
$156K ﹤0.01%
9,500
+3,500
+58% +$58K
MT icon
713
ArcelorMittal
MT
$50.4B
$155K ﹤0.01%
3,805
+1,990
+110% +$74K
EXPE icon
714
Expedia Group
EXPE
$31.2B
$153K ﹤0.01%
2,200
– –
DRC
715
DELISTED
DRESSER-RAND GROUP INC
DRC
$152K ﹤0.01%
2,550
– –
COLE
716
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$152K ﹤0.01%
10,875
+7,975
+275% +$109K
FCX icon
717
Freeport-McMoran
FCX
$90B
$151K ﹤0.01%
4,006
-1,300
-25% -$46.1K
ITT icon
718
ITT
ITT
$17.5B
$151K ﹤0.01%
3,494
– –
MON
719
DELISTED
Monsanto Co
MON
$151K ﹤0.01%
1,299
-97
-7% -$10.6K
DE icon
720
Deere & Co
DE
$170B
$150K ﹤0.01%
1,647
– –
EEP
721
DELISTED
Enbridge Energy Partners
EEP
$147K ﹤0.01%
4,948
– –
IFF icon
722
International Flavors & Fragrances
IFF
$19.4B
$146K ﹤0.01%
1,704
– –
CBSH icon
723
Commerce Bancshares
CBSH
$8.5B
$145K ﹤0.01%
5,833
-1
-0% -$25
NRT
724
North European Oil Royalty Trust
NRT
$81.7M
$145K ﹤0.01%
7,300
-3,150
-30% -$69K
QQQ icon
725
Invesco QQQ Trust
QQQ
$455B
$145K ﹤0.01%
1,654
– –
27 28
29
30 31

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.