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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
CTSH icon
776
Cognizant
CTSH
$21.5B
$110K ﹤0.01%
2,190
– –
IRM icon
777
Iron Mountain
IRM
$38.2B
$110K ﹤0.01%
3,930
+3,733
+1,895% +$95.6K
WBS icon
778
Webster Financial
WBS
$12.3B
$110K ﹤0.01%
3,530
– –
WWW icon
779
Wolverine World Wide
WWW
$1.54B
$108K ﹤0.01%
3,200
– –
ING icon
780
ING
ING
$93.8B
$107K ﹤0.01%
7,638
– –
AVP
781
DELISTED
Avon Products, Inc.
AVP
$107K ﹤0.01%
6,250
-400
-6% -$7.47K
IWB icon
782
iShares Russell 1000 ETF
IWB
$47.7B
$106K ﹤0.01%
1,032
+280
+37% +$27.7K
SGU icon
783
Star Group
SGU
$428M
$106K ﹤0.01%
20,300
– –
ELV icon
784
Elevance Health
ELV
$81.9B
$105K ﹤0.01%
1,139
– –
ET icon
785
Energy Transfer Partners
ET
$70.1B
$105K ﹤0.01%
5,152
– –
PROV icon
786
Provident Financial
PROV
$108M
$104K ﹤0.01%
6,942
– –
RGDX
787
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$104K ﹤0.01%
90,496
– –
NRF
788
DELISTED
NorthStar Realty Finance Corp.
NRF
$103K ﹤0.01%
+3,921
New +$79.2K
HCBK
789
DELISTED
HUDSON CITY BANCORP INC
HCBK
$102K ﹤0.01%
10,826
– –
BBEP
790
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$101K ﹤0.01%
5,000
– –
GMCR
791
DELISTED
KEURIG GREEN MTN INC
GMCR
$101K ﹤0.01%
1,350
– –
OI icon
792
O-I Glass
OI
$1.39B
$100K ﹤0.01%
2,800
– –
GLUU
793
DELISTED
Glu Mobile Inc.
GLUU
$100K ﹤0.01%
25,861
– –
AA icon
794
Alcoa
AA
$11.7B
$99K ﹤0.01%
3,912
-541
-12% -$12K
PDT
795
John Hancock Premium Dividend Fund
PDT
$634M
$99K ﹤0.01%
8,553
– –
NECB
796
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$98K ﹤0.01%
13,667
– –
MPC icon
797
Marathon Petroleum
MPC
$90.3B
$97K ﹤0.01%
2,122
+1,200
+130% +$46.2K
NOK icon
798
Nokia
NOK
$50.8B
$97K ﹤0.01%
12,044
-13,670
-53% -$103K
TRV icon
799
Travelers Companies
TRV
$80.8B
$97K ﹤0.01%
1,075
-1,341
-56% -$117K
MPT
800
Medical Properties Trust
MPT
$2.89B
$95K ﹤0.01%
7,800
– –
30 31
32
33 34

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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.