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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
SPE
801
Special Opportunities Fund
SPE
$140M
$94K ﹤0.01%
5,659
– –
SXI icon
802
Standex International
SXI
$3.68B
$94K ﹤0.01%
1,500
– –
XLS
803
DELISTED
EXELIS INC COM STK
XLS
$94K ﹤0.01%
5,286
– –
ANSS
804
DELISTED
Ansys
ANSS
$93K ﹤0.01%
1,077
– –
ELME
805
Elme Communities
ELME
$132M
$93K ﹤0.01%
4,000
– –
LNT icon
806
Alliant Energy
LNT
$19.4B
$92K ﹤0.01%
3,598
– –
JNS
807
DELISTED
Janus Capital Group Inc
JNS
$92K ﹤0.01%
7,500
– –
KW
808
DELISTED
Kennedy-Wilson Holdings
KW
$91K ﹤0.01%
4,100
– –
FGP
809
DELISTED
Ferrellgas Partners, L.P.
FGP
$91K ﹤0.01%
4,000
– –
TSRE
810
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$91K ﹤0.01%
14,481
-3,302
-19% -$18.4K
CLNE icon
811
Clean Energy Fuels
CLNE
$447M
$90K ﹤0.01%
7,000
– –
HIG icon
812
Hartford Financial Services
HIG
$38.5B
$90K ﹤0.01%
2,489
-1,006
-29% -$34.6K
PGR icon
813
Progressive
PGR
$124B
$90K ﹤0.01%
3,320
-2,600
-44% -$70.1K
NNJ
814
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$90K ﹤0.01%
6,940
– –
NOC icon
815
Northrop Grumman
NOC
$77B
$89K ﹤0.01%
784
– –
FFCO
816
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$89K ﹤0.01%
4,618
– –
FISV
817
Fiserv Inc
FISV
$27.2B
$88K ﹤0.01%
3,000
– –
AMJ
818
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88K ﹤0.01%
1,900
– –
BEAM
819
DELISTED
BEAM INC COM STK (DE)
BEAM
$88K ﹤0.01%
1,300
– –
PFS icon
820
Provident Financial Services
PFS
$3.11B
$87K ﹤0.01%
4,550
– –
LVS icon
821
Las Vegas Sands
LVS
$30.5B
$86K ﹤0.01%
1,092
+217
+25% +$15.6K
WFM
822
DELISTED
Whole Foods Market Inc
WFM
$86K ﹤0.01%
1,500
– –
CFN
823
DELISTED
CAREFUSION CORPORATION
CFN
$86K ﹤0.01%
2,175
+24
+1% +$933
RNST icon
824
Renasant Corp
RNST
$4.01B
$85K ﹤0.01%
2,719
– –
SAMG icon
825
Silvercrest Asset Management
SAMG
$76.4M
$85K ﹤0.01%
5,000
– –
31 32
33
34 35

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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.