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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
HSBC.PRA
926
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K ﹤0.01%
2,118
+1,700
+407% +$42K
GPT
927
DELISTED
Gramercy Property Trust
GPT
$52K ﹤0.01%
3,071
– –
HGT
928
DELISTED
Hugoton Royalty Trust
HGT
$52K ﹤0.01%
7,000
– –
HOME
929
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$52K ﹤0.01%
3,534
– –
CY
930
DELISTED
Cypress Semiconductor
CY
$52K ﹤0.01%
5,000
– –
SLF icon
931
Sun Life Financial
SLF
$45.6B
$51K ﹤0.01%
1,447
-1,000
-41% -$34K
SWKS icon
932
Skyworks Solutions
SWKS
$9.06B
$51K ﹤0.01%
1,813
– –
BPO
933
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$51K ﹤0.01%
2,700
– –
BWG
934
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$50K ﹤0.01%
3,000
– –
CNP icon
935
CenterPoint Energy
CNP
$29.1B
$50K ﹤0.01%
2,185
– –
CSQ icon
936
Calamos Strategic Total Return Fund
CSQ
$3.21B
$50K ﹤0.01%
4,603
+306
+7% +$3.22K
GRC icon
937
Gorman-Rupp
GRC
$2.16B
$50K ﹤0.01%
1,522
-1
-0.1% -$32
CHOP
938
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$50K ﹤0.01%
4,050
– –
AES.PRC.CL
939
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$50K ﹤0.01%
1,000
– –
PFN
940
PIMCO Income Strategy Fund II
PFN
$695M
$49K ﹤0.01%
5,000
– –
ECHO
941
EchoStar
ECHO
$25.5B
$49K ﹤0.01%
1,234
– –
BRE
942
DELISTED
BRE PROPERTIES INC CL A
BRE
$49K ﹤0.01%
900
– –
CCU icon
943
Compañía de Cervecerías Unidas
CCU
$2.12B
$48K ﹤0.01%
2,000
– –
EIX icon
944
Edison International
EIX
$30.7B
$48K ﹤0.01%
1,041
+750
+258% +$35.4K
NYT icon
945
New York Times
NYT
$11.6B
$48K ﹤0.01%
3,030
-400
-12% -$5.44K
PMF
946
DELISTED
PIMCO Municipal Income Fund
PMF
$48K ﹤0.01%
4,000
– –
RCS
947
PIMCO Strategic Income Fund
RCS
$243M
$48K ﹤0.01%
5,000
-1,000
-17% -$10.2K
AMRE
948
DELISTED
AMREIT INC NEW COM STK
AMRE
$48K ﹤0.01%
2,900
– –
JOSB
949
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$48K ﹤0.01%
877
– –
RBS.PRH.CL
950
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$48K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.