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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
AES icon
901
AES
AES
$10.6B
$58K ﹤0.01%
4,000
– –
GEL icon
902
Genesis Energy
GEL
$1.84B
$58K ﹤0.01%
1,117
-600
-35% -$30.4K
HP icon
903
Helmerich & Payne
HP
$3.53B
$58K ﹤0.01%
700
– –
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
$58K ﹤0.01%
4,811
– –
RBS.PRL.CL
905
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$58K ﹤0.01%
+3,000
New +$59.2K
BLK icon
906
Blackrock
BLK
$164B
$57K ﹤0.01%
183
– –
FNB icon
907
FNB Corp
FNB
$6.78B
$57K ﹤0.01%
4,543
– –
VXF icon
908
Vanguard Extended Market ETF
VXF
$30.3B
$57K ﹤0.01%
700
– –
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K ﹤0.01%
3,197
– –
AIV
910
Aimco
AIV
$380M
$56K ﹤0.01%
16,252
– –
USG
911
DELISTED
Usg
USG
$56K ﹤0.01%
2,000
– –
ETP
912
DELISTED
Energy Transfer Partners, L.P.
ETP
$56K ﹤0.01%
1,500
– –
REGN icon
913
Regeneron Pharmaceuticals
REGN
$68.8B
$55K ﹤0.01%
200
– –
RAD
914
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
550
– –
HNI icon
915
HNI Corp
HNI
$3B
$54K ﹤0.01%
1,400
– –
JKHY icon
916
Jack Henry & Associates
JKHY
$10.7B
$54K ﹤0.01%
918
– –
MYI icon
917
BlackRock MuniYield Quality Fund III
MYI
$709M
$54K ﹤0.01%
4,300
– –
MSBF
918
DELISTED
MSB Financial Corp.
MSBF
$54K ﹤0.01%
7,846
– –
SMG icon
919
ScottsMiracle-Gro
SMG
$4.03B
$53K ﹤0.01%
860
-1,400
-62% -$81.9K
UIS.PRA
920
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$53K ﹤0.01%
600
-650
-52% -$48.8K
AU icon
921
AngloGold Ashanti
AU
$40.3B
$52K ﹤0.01%
4,470
– –
INDB icon
922
Independent Bank
INDB
$4.05B
$52K ﹤0.01%
1,347
+9
+0.7% +$330
LQD icon
923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$52K ﹤0.01%
+460
New +$52.5K
FLG
924
Flagstar Bank National Association
FLG
$5.77B
$52K ﹤0.01%
1,046
– –
IMGN
925
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
3,546
+2,000
+129% +$30.7K
35 36
37
38 39

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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.