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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
IART icon
951
Integra LifeSciences
IART
$1.54B
$47K ﹤0.01%
+2,446
New +$44.9K
TD icon
952
Toronto Dominion Bank
TD
$198B
$47K ﹤0.01%
1,016
-52
-5% -$2.37K
ATVI
953
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
2,666
– –
BALT
954
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$46K ﹤0.01%
7,250
-5,100
-41% -$26.3K
MU icon
955
Micron Technology
MU
$1.04T
$45K ﹤0.01%
2,075
– –
PRU icon
956
Prudential Financial
PRU
$41.7B
$45K ﹤0.01%
490
– –
WABC icon
957
Westamerica Bancorp
WABC
$1.39B
$45K ﹤0.01%
800
– –
AVT icon
958
Avnet
AVT
$7.33B
$44K ﹤0.01%
1,000
– –
BB icon
959
BlackBerry
BB
$5.01B
$44K ﹤0.01%
6,000
-300
-5% -$2.12K
CNX icon
960
CNX Resources
CNX
$4.85B
$44K ﹤0.01%
1,392
– –
WIRE
961
DELISTED
Encore Wire Corp
WIRE
$44K ﹤0.01%
825
-64,326
-99% -$3.03M
SCHL icon
962
Scholastic
SCHL
$796M
$43K ﹤0.01%
1,275
– –
PTR
963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43K ﹤0.01%
400
– –
RBPAA
964
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$43K ﹤0.01%
31,613
– –
TLM
965
DELISTED
TALISMAN ENERGY INC
TLM
$43K ﹤0.01%
3,752
– –
PXD
966
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
+233
New +$44.9K
EG icon
967
Everest Group
EG
$15.2B
$41K ﹤0.01%
265
– –
FRBK
968
DELISTED
Republic First Bancorp Inc
FRBK
$41K ﹤0.01%
13,816
– –
CALD
969
DELISTED
Callidus Software, Inc.
CALD
$41K ﹤0.01%
3,000
– –
ALKS icon
970
Alkermes
ALKS
$8.82B
$40K ﹤0.01%
1,000
– –
AWR icon
971
American States Water
AWR
$3.39B
$40K ﹤0.01%
1,400
– –
TTC icon
972
Toro Company
TTC
$8.93B
$40K ﹤0.01%
1,280
– –
APEN
973
DELISTED
Apollo Endosurgery, Inc.
APEN
$40K ﹤0.01%
124
– –
FMX icon
974
Fomento Económico Mexicano
FMX
$43.3B
$39K ﹤0.01%
400
– –
HST icon
975
Host Hotels & Resorts
HST
$16.8B
$39K ﹤0.01%
2,009
– –
37 38
39
40 41

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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.