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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
UNM icon
851
Unum
UNM
$13.8B
$73K ﹤0.01%
2,100
– –
NQJ
852
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$73K ﹤0.01%
5,678
– –
HRL icon
853
Hormel Foods
HRL
$13.9B
$72K ﹤0.01%
3,200
– –
SRCL
854
DELISTED
Stericycle Inc
SRCL
$72K ﹤0.01%
625
– –
JHS
855
John Hancock Income Securities Trust
JHS
$126M
$71K ﹤0.01%
5,000
– –
PAYX icon
856
Paychex
PAYX
$40.4B
$71K ﹤0.01%
1,562
– –
UBA
857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$71K ﹤0.01%
3,900
– –
AGQ icon
858
ProShares Ultra Silver
AGQ
$1.16B
$70K ﹤0.01%
1,113
-62
-5% -$4.54K
KDP icon
859
Keurig Dr Pepper
KDP
$40.4B
$70K ﹤0.01%
1,442
-380
-21% -$17.9K
MLM icon
860
Martin Marietta Materials
MLM
$33.6B
$70K ﹤0.01%
704
– –
RIG icon
861
Transocean
RIG
$5.92B
$70K ﹤0.01%
1,431
-723
-34% -$35.4K
CAM
862
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$70K ﹤0.01%
1,178
+700
+146% +$40.3K
FITB
863
Fifth Third Bancorp
FITB
$52B
$69K ﹤0.01%
3,310
-488
-13% -$9.56K
MIDD icon
864
Middleby
MIDD
$6.05B
$69K ﹤0.01%
870
– –
SEIC icon
865
SEI Investments
SEIC
$11.9B
$69K ﹤0.01%
2,000
– –
LGF
866
DELISTED
Lions Gate Entertainment
LGF
$69K ﹤0.01%
2,200
+200
+10% +$6.6K
EEM icon
867
iShares MSCI Emerging Markets ETF
EEM
$28B
$67K ﹤0.01%
1,605
-3,100
-66% -$130K
WRI
868
DELISTED
Weingarten Realty Investors
WRI
$67K ﹤0.01%
2,450
– –
EXPD icon
869
Expeditors International
EXPD
$22.9B
$66K ﹤0.01%
1,500
– –
TTE icon
870
TotalEnergies
TTE
$193B
$66K ﹤0.01%
1,092
– –
EFC
871
Ellington Financial
EFC
$1.68B
$65K ﹤0.01%
2,870
+1,270
+79% +$29.3K
UDR icon
872
UDR
UDR
$12.9B
$65K ﹤0.01%
2,805
– –
TYY
873
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$65K ﹤0.01%
2,000
– –
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$36.3B
$64K ﹤0.01%
+1,000
New +$59.7K
HERZ
875
Herzfeld Credit Income Fund
HERZ
$33M
$64K ﹤0.01%
1,031
– –
33 34
35
36 37

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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.