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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
(+5.6%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,478
New
50
Increased
235
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$115M |
| 2 |
Darden Restaurants
DRI
|
+$36.6M |
| 3 |
Bausch Health
BHC
|
+$23.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$18.3M |
| 5 |
Innoviva
INVA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$187M |
| 2 |
Jefferies Financial Group
JEF
|
+$43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.8B
| $68.4M | 0.45% |
1,417,471
-1,396
| -0.1% | -$66.7K |
|
52
Enerpac Tool Group
EPAC
$1.76B
| $66.9M | 0.44% |
1,826,936
-3,652
| -0.2% | -$139K |
|
53
Medtronic
MDT
$105B
| $63.4M | 0.42% |
1,104,775
-100
| -0% | -$5.67K |
|
54
Franklin Resources
BEN
$16.8B
| $58.2M | 0.38% |
1,007,806
-4,575
| -0.5% | -$247K |
|
55
TriMas Corp
TRS
$1.44B
| $57.1M | 0.38% |
1,797,785
-94,086
| -5% | -$2.86M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $55.9M | 0.37% |
756,750
-3,400
| -0.4% | -$242K |
|
57
Prestige Consumer Healthcare
PBH
$2.32B
| $55.5M | 0.37% |
1,550,320
-114,555
| -7% | -$3.8M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $53.8M | 0.36% |
804,113
-6,538
| -0.8% | -$423K |
|
59
ExxonMobil
XOM
$650B
| $52.4M | 0.35% |
518,114
-3,976
| -0.8% | -$368K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.4M | 0.35% |
759,171
+144,044
| +23% | +$9.22M |
|
61
Pfizer
PFE
$143B
| $51.6M | 0.34% |
1,777,066
-10,183
| -0.6% | -$296K |
|
62
Vornado Realty Trust
VNO
$7.34B
| $51.5M | 0.34% |
793,495
-1,979
| -0.2% | -$128K |
|
63
EOG Resources
EOG
$77.5B
| $51.5M | 0.34% |
613,418
+116
| +0% | +$9.94K |
|
64
Novartis
NVS
$297B
| $49M | 0.32% |
680,569
-43,226
| -6% | -$3M |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48.6M | 0.32% |
350,964
+141,800
| +68% | +$18.3M |
|
66
Tapestry
TPR
$28.1B
| $48.6M | 0.32% |
865,124
+108,650
| +14% | +$5.87M |
|
|
FRX
67
DELISTED
FOREST LABORATORIES INC
FRX
| $47.9M | 0.32% |
797,439
-7,100
| -0.9% | -$357K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $46M | 0.3% |
922,573
-27,411
| -3% | -$1.37M |
|
69
Coca-Cola
KO
$349B
| $45.2M | 0.3% |
1,094,397
+862
| +0.1% | +$34K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44M | 0.29% |
645,990
+2,887
| +0.4% | +$188K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $43.4M | 0.29% |
1,177,886
-697,889
| -37% | -$24.3M |
|
72
American Water Works
AWK
$26.2B
| $42M | 0.28% |
993,072
-7,825
| -0.8% | -$328K |
|
|
73
Darden Restaurants
DRI
$22.2B
| $38.5M | 0.25% |
792,550
+790,033
| +31,388% | +$36.6M |
|
74
Ingredion
INGR
$6.32B
| $37.5M | 0.25% |
548,491
-6,250
| -1% | -$423K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $37.5M | 0.25% |
288,312
+8,895
| +3% | +$1.11M |
|
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SAM
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.