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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
MA icon
751
Mastercard
MA
$477B
$125K ﹤0.01%
1,500
– –
TRIB
752
Trinity Biotech
TRIB
$5.7M
$125K ﹤0.01%
33
+13
+65% +$46.8K
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$125K ﹤0.01%
1,675
– –
CMI icon
754
Cummins
CMI
$91.7B
$124K ﹤0.01%
886
– –
ADT
755
DELISTED
ADT Corp
ADT
$122K ﹤0.01%
3,021
-1,000
-25% -$41.1K
AVB icon
756
AvalonBay Communities
AVB
$27.1B
$121K ﹤0.01%
1,031
– –
VAL
757
DELISTED
Valspar
VAL
$121K ﹤0.01%
1,707
– –
SPRO
758
DELISTED
SMARTPROS LTD COM STK
SPRO
$121K ﹤0.01%
48,921
– –
HSP
759
DELISTED
HOSPIRA INC
HSP
$121K ﹤0.01%
2,940
-40
-1% -$1.61K
TRCB
760
DELISTED
Two River Bancorp
TRCB
$120K ﹤0.01%
17,621
+1,050
+6% +$7.31K
CHD icon
761
Church & Dwight Co
CHD
$23.1B
$119K ﹤0.01%
3,600
– –
DVY icon
762
iShares Select Dividend ETF
DVY
$24B
$119K ﹤0.01%
1,680
+1,660
+8,300% +$115K
VVC
763
DELISTED
Vectren Corporation
VVC
$118K ﹤0.01%
3,329
– –
LYG icon
764
Lloyds Banking Group
LYG
$87.4B
$117K ﹤0.01%
22,048
-7,772
-26% -$39K
FCVA
765
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$117K ﹤0.01%
25,298
– –
EVBS
766
DELISTED
Eastern Virginia Bankshares In
EVBS
$117K ﹤0.01%
16,806
– –
BDJ icon
767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$116K ﹤0.01%
14,637
– –
TBNK
768
DELISTED
Territorial Bancorp Inc.
TBNK
$116K ﹤0.01%
5,000
– –
PMT
769
PennyMac Mortgage Investment
PMT
$849M
$114K ﹤0.01%
5,000
– –
MSM icon
770
MSC Industrial Direct
MSM
$7.02B
$113K ﹤0.01%
1,400
– –
DNR
771
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
6,937
+600
+9% +$10.6K
PDS
772
Precision Drilling
PDS
$1.09B
$112K ﹤0.01%
600
– –
HXL icon
773
Hexcel
HXL
$8.32B
$111K ﹤0.01%
2,500
– –
ILF icon
774
iShares Latin America 40 ETF
ILF
$3.77B
$111K ﹤0.01%
3,000
+1,000
+50% +$38.3K
BXP icon
775
Boston Properties
BXP
$11B
$110K ﹤0.01%
1,100
– –
29 30
31
32 33

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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.