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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
WPRT
976
Westport Fuel Systems
WPRT
$36.4M
$39K ﹤0.01%
200
– –
XEL icon
977
Xcel Energy
XEL
$51B
$39K ﹤0.01%
1,400
– –
XLE icon
978
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K ﹤0.01%
886
– –
GRA
979
DELISTED
W.R. Grace & Co.
GRA
$39K ﹤0.01%
400
– –
FXI icon
980
iShares China Large-Cap ETF
FXI
$4.31B
$38K ﹤0.01%
1,000
– –
LULU icon
981
lululemon athletica
LULU
$13B
$38K ﹤0.01%
650
– –
LXP icon
982
LXP Industrial Trust
LXP
$3.53B
$38K ﹤0.01%
760
– –
RGC
983
DELISTED
Regal Entertainment Group
RGC
$38K ﹤0.01%
2,000
– –
ACGL icon
984
Arch Capital
ACGL
$36.1B
$37K ﹤0.01%
1,881
– –
ATO icon
985
Atmos Energy
ATO
$29.9B
$37K ﹤0.01%
836
– –
MYJ
986
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$37K ﹤0.01%
2,770
– –
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
722
-74,994
-99% -$3.57M
SDLP
988
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
120
– –
DCOM
989
DELISTED
Dime Community Bancshares
DCOM
$37K ﹤0.01%
2,187
+18
+0.8% +$298
EL icon
990
Estee Lauder
EL
$29B
$36K ﹤0.01%
488
– –
FE icon
991
FirstEnergy
FE
$28.9B
$36K ﹤0.01%
1,100
+200
+22% +$7.05K
BRSL
992
Brightstar Lottery PLC
BRSL
$1.91B
$36K ﹤0.01%
2,000
– –
TRC icon
993
Tejon Ranch
TRC
$476M
$36K ﹤0.01%
1,031
– –
GKNT
994
DELISTED
GEEKNET INC COM NEW
GKNT
$36K ﹤0.01%
2,000
– –
ACCO icon
995
Acco Brands
ACCO
$369M
$35K ﹤0.01%
5,350
+5,000
+1,429% +$31.8K
HTLD icon
996
Heartland Express
HTLD
$1.11B
$35K ﹤0.01%
1,829
– –
VBF icon
997
Invesco Bond Fund
VBF
$168M
$35K ﹤0.01%
2,000
– –
EWBC icon
998
East-West Bancorp
EWBC
$17.9B
$34K ﹤0.01%
1,000
– –
ICFI icon
999
ICF International
ICFI
$1.44B
$34K ﹤0.01%
1,000
– –
NFLX icon
1000
Netflix
NFLX
$292B
$34K ﹤0.01%
6,650
-350
-5% -$1.72K
38 39
40
41 42

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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.