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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
CINF icon
826
Cincinnati Financial
CINF
$28.3B
$84K ﹤0.01%
1,623
– –
MUE
827
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$84K ﹤0.01%
7,000
– –
VET icon
828
Vermilion Energy
VET
$1.73B
$84K ﹤0.01%
1,440
– –
NVSL
829
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$84K ﹤0.01%
11,698
– –
GLF
830
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$84K ﹤0.01%
1,800
– –
GDX icon
831
VanEck Gold Miners ETF
GDX
$23B
$83K ﹤0.01%
3,966
-400
-9% -$9.24K
BRCM
832
DELISTED
BROADCOM CORP CL-A
BRCM
$83K ﹤0.01%
+2,800
New +$76.2K
FBIN icon
833
Fortune Brands Innovations
FBIN
$6.12B
$82K ﹤0.01%
2,106
– –
MNP
834
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$82K ﹤0.01%
6,000
– –
MUSA icon
835
Murphy USA
MUSA
$11.3B
$81K ﹤0.01%
1,960
– –
SNT
836
Senstar Technologies
SNT
$41.1M
$81K ﹤0.01%
23,000
+2,000
+10% +$6.94K
TOL icon
837
Toll Brothers
TOL
$14B
$81K ﹤0.01%
2,200
+1,100
+100% +$36.5K
CIT
838
DELISTED
CIT Group Inc.
CIT
$81K ﹤0.01%
1,565
– –
AFL icon
839
Aflac
AFL
$63.9B
$80K ﹤0.01%
2,400
-30
-1% -$984
GDEN
840
DELISTED
Golden Entertainment
GDEN
$80K ﹤0.01%
10,150
– –
AGN
841
DELISTED
Allergan Inc
AGN
$80K ﹤0.01%
726
+474
+188% +$45.3K
CP icon
842
Canadian Pacific Kansas City
CP
$82B
$79K ﹤0.01%
2,630
+130
+5% +$3.75K
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$79K ﹤0.01%
2,000
– –
CELGZ
844
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$79K ﹤0.01%
29,000
+28,000
+2,800% +$78.6K
ALE
845
DELISTED
Allete
ALE
$78K ﹤0.01%
1,565
+100
+7% +$4.95K
TSBK icon
846
Timberland Bancorp
TSBK
$343M
$78K ﹤0.01%
8,130
+720
+10% +$6.51K
WEN icon
847
Wendy's
WEN
$1.33B
$78K ﹤0.01%
9,029
+4,000
+80% +$34.4K
MFL
848
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$78K ﹤0.01%
6,242
– –
WT icon
849
WisdomTree
WT
$2.97B
$76K ﹤0.01%
4,300
– –
JOE icon
850
St. Joe Company
JOE
$3.57B
$74K ﹤0.01%
3,900
– –
32 33
34
35 36

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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.