We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,478
New
50
Increased
235
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$115M |
| 2 |
Darden Restaurants
DRI
|
+$36.6M |
| 3 |
Bausch Health
BHC
|
+$23.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$18.3M |
| 5 |
Innoviva
INVA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$187M |
| 2 |
Jefferies Financial Group
JEF
|
+$43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.6B
| $36.7M | 0.24% |
2,128,845
-152,615
| -7% | -$2.67M |
|
77
Agilent Technologies
A
$39.5B
| $36.3M | 0.24% |
887,887
-13,868
| -2% | -$527K |
|
78
Walt Disney
DIS
$161B
| $36.2M | 0.24% |
474,137
+117,741
| +33% | +$8.16M |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.24% |
294,669
-3,725
| -1% | -$418K |
|
80
UnitedHealth
UNH
$385B
| $35.3M | 0.23% |
469,080
-6,052
| -1% | -$435K |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $34.5M | 0.23% |
28,606
-1,043
| -4% | -$1.16M |
|
82
Williams Companies
WMB
$92B
| $33.8M | 0.22% |
875,774
+12,165
| +1% | +$438K |
|
83
Brookfield Infrastructure Partners
BIP
$18.9B
| $33.6M | 0.22% |
2,161,497
+158,248
| +8% | +$2.42M |
|
84
Amgen
AMGN
$201B
| $33.5M | 0.22% |
293,285
-6,218
| -2% | -$707K |
|
85
AutoZone
AZO
$47.7B
| $33.2M | 0.22% |
69,416
-2,175
| -3% | -$976K |
|
|
RSE
86
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $32.6M | 0.22% |
1,468,600
+393,930
| +37% | +$8.39M |
|
87
AbbVie
ABBV
$454B
| $32.3M | 0.21% |
611,400
-3,358
| -0.5% | -$165K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.7M | 0.21% |
736,689
-62,239
| -8% | -$2.42M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $31.5M | 0.21% |
346,862
-34,188
| -9% | -$2.85M |
|
90
Mueller Industries
MLI
$14B
| $31.1M | 0.21% |
3,947,560
-767,760
| -16% | -$5.7M |
|
91
Mondelez International
MDLZ
$77.1B
| $30.7M | 0.2% |
869,681
-30
| -0% | -$997 |
|
92
Lowe's Companies
LOW
$113B
| $30.4M | 0.2% |
614,407
-32,883
| -5% | -$1.6M |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $30.1M | 0.2% |
582,743
-17,350
| -3% | -$888K |
|
94
Liberty Global Class A
LBTYA
$3.48B
| $30M | 0.2% |
818,479
-2,837
| -0.3% | -$95.1K |
|
|
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
| $29.6M | 0.2% |
863,427
-292,130
| -25% | -$8.5M |
|
96
Minerals Technologies
MTX
$2.27B
| $29.3M | 0.19% |
488,534
-9,600
| -2% | -$542K |
|
|
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
| $28.7M | 0.19% |
1,427,883
-20,953
| -1% | -$371K |
|
98
The Mosaic Company
MOS
$7.08B
| $28.6M | 0.19% |
605,997
-11,234
| -2% | -$521K |
|
99
Abbott
ABT
$175B
| $28.1M | 0.19% |
732,325
-8
| -0% | -$295 |
|
|
OREX
100
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $27.9M | 0.18% |
496,179
-28,620
| -5% | -$1.61M |
|
Similar funds
SAM
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.