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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
CSBK
726
DELISTED
Clifton Bancorp Inc.
CSBK
$145K ﹤0.01%
11,165
– –
IHG icon
727
InterContinental Hotels
IHG
$23B
$144K ﹤0.01%
3,030
– –
PPG icon
728
PPG Industries
PPG
$25.9B
$144K ﹤0.01%
1,520
– –
APEX
729
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$144K ﹤0.01%
350
– –
GDF
730
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$144K ﹤0.01%
13,300
– –
PVR
731
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$144K ﹤0.01%
5,400
– –
FALC
732
DELISTED
FalconStor Software Inc
FALC
$143K ﹤0.01%
106,052
-3,500
-3% -$4.92K
MNDO icon
733
Mind CTI
MNDO
$20.6M
$140K ﹤0.01%
70,000
– –
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.5B
$140K ﹤0.01%
1,275
-229
-15% -$25.6K
S
735
DELISTED
Sprint Corporation
S
$140K ﹤0.01%
13,087
-471
-3% -$3.55K
SWZ
736
Swiss Helvetia Fund
SWZ
$76.3M
$138K ﹤0.01%
9,909
– –
CHI
737
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$136K ﹤0.01%
10,300
+7,300
+243% +$95K
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$133K ﹤0.01%
11,364
– –
CCK icon
739
Crown Holdings
CCK
$12.8B
$133K ﹤0.01%
3,001
– –
HOG icon
740
Harley-Davidson
HOG
$2.68B
$133K ﹤0.01%
+1,930
New +$128K
DFS
741
DELISTED
Discover Financial Services
DFS
$132K ﹤0.01%
2,363
– –
EXC icon
742
Exelon
EXC
$48.6B
$132K ﹤0.01%
6,763
+305
+5% +$6.14K
BTZ icon
743
BlackRock Credit Allocation Income Trust
BTZ
$927M
$130K ﹤0.01%
10,000
– –
SHW icon
744
Sherwin-Williams
SHW
$78.3B
$130K ﹤0.01%
2,139
– –
GLW icon
745
Corning
GLW
$126B
$127K ﹤0.01%
7,169
+3,369
+89% +$55.5K
IROQ
746
DELISTED
IF Bancorp
IROQ
$127K ﹤0.01%
7,636
– –
CB icon
747
Chubb
CB
$140B
$126K ﹤0.01%
1,219
+19
+2% +$1.87K
TK icon
748
Teekay
TK
$975M
$126K ﹤0.01%
2,635
+600
+29% +$26.3K
VSCI
749
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$126K ﹤0.01%
126,354
+11,000
+10% +$10.8K
LARK icon
750
Landmark Bancorp
LARK
$192M
$125K ﹤0.01%
11,467
– –
28 29
30
31 32

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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.