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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
MUX icon
876
McEwen Inc
MUX
$1.03B
$64K ﹤0.01%
3,300
– –
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.88B
$63K ﹤0.01%
1,000
– –
ASH icon
878
Ashland
ASH
$3.04B
$63K ﹤0.01%
1,329
– –
EXR icon
879
Extra Space Storage
EXR
$31.2B
$63K ﹤0.01%
1,500
– –
LDP icon
880
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$63K ﹤0.01%
2,800
– –
PIPR icon
881
Piper Sandler
PIPR
$5.14B
$63K ﹤0.01%
6,404
+44
+0.7% +$401
ZIXI
882
DELISTED
Zix Corporation
ZIXI
$63K ﹤0.01%
14,000
– –
STJ
883
DELISTED
St Jude Medical
STJ
$63K ﹤0.01%
1,020
– –
ALLT icon
884
Allot
ALLT
$374M
$62K ﹤0.01%
4,121
– –
FICO icon
885
Fair Isaac
FICO
$28.7B
$62K ﹤0.01%
1,000
– –
KLAC icon
886
KLA
KLAC
$275B
$62K ﹤0.01%
9,750
– –
TYL icon
887
Tyler Technologies
TYL
$12.2B
$62K ﹤0.01%
616
– –
KNL
888
DELISTED
Knoll, Inc.
KNL
$62K ﹤0.01%
3,400
– –
AN icon
889
AutoNation
AN
$6.97B
$61K ﹤0.01%
1,247
– –
TLGT
890
DELISTED
Teligent, Inc
TLGT
$61K ﹤0.01%
2,000
– –
SPBC
891
DELISTED
SP BANCORP, INC COM STK
SPBC
$61K ﹤0.01%
3,100
– –
PH icon
892
Parker-Hannifin
PH
$125B
$60K ﹤0.01%
473
– –
SSP icon
893
E.W. Scripps
SSP
$274M
$60K ﹤0.01%
3,153
– –
TM icon
894
Toyota
TM
$210B
$60K ﹤0.01%
500
-105
-17% -$13.2K
VTOL icon
895
Bristow Group
VTOL
$1.35B
$60K ﹤0.01%
975
– –
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59K ﹤0.01%
+645
New +$59.9K
SURE icon
897
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$59K ﹤0.01%
1,235
– –
TDW icon
898
Tidewater
TDW
$3.91B
$59K ﹤0.01%
31
– –
VV icon
899
Vanguard Large-Cap ETF
VV
$51.9B
$59K ﹤0.01%
700
– –
PNY
900
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$59K ﹤0.01%
1,803
– –
34 35
36
37 38

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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.