We are live on ! Find out more
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
PNNT
1001
Pennant Park Investment Corp
PNNT
$215M
$34K ﹤0.01%
3,000
– –
UAL icon
1002
United Airlines
UAL
$38.4B
$34K ﹤0.01%
900
-100
-10% -$3.5K
DIA icon
1003
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33K ﹤0.01%
200
– –
BCS.PRD.CL
1004
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$33K ﹤0.01%
1,307
+800
+158% +$20.4K
VNR
1005
DELISTED
Vanguard Natural Resources, LLC
VNR
$33K ﹤0.01%
1,125
+375
+50% +$10.6K
ORIT
1006
DELISTED
Oritani Financial Corp. New
ORIT
$32K ﹤0.01%
2,050
– –
BX icon
1007
Blackstone
BX
$104B
$31K ﹤0.01%
1,019
– –
IIM icon
1008
Invesco Value Municipal Income Trust
IIM
$583M
$31K ﹤0.01%
2,368
– –
NLY icon
1009
Annaly Capital Management
NLY
$16.9B
$31K ﹤0.01%
778
-375
-33% -$16.3K
WHR icon
1010
Whirlpool
WHR
$2.42B
$31K ﹤0.01%
200
– –
CFBK icon
1011
CF Bankshares
CFBK
$217M
$30K ﹤0.01%
4,114
– –
HYB
1012
DELISTED
New America High Income Fund, Inc.
HYB
$30K ﹤0.01%
3,115
– –
GMLP
1013
DELISTED
Golar LNG Partners LP
GMLP
$30K ﹤0.01%
1,000
– –
PKY
1014
DELISTED
Parkway, Inc.
PKY
$30K ﹤0.01%
1,575
+1,565
+15,650% +$28.1K
AMRI
1015
DELISTED
Albany Molecular Research Inc
AMRI
$30K ﹤0.01%
3,000
– –
TXT icon
1016
Textron
TXT
$16.6B
$29K ﹤0.01%
800
– –
ZION icon
1017
Zions Bancorporation
ZION
$10.1B
$29K ﹤0.01%
1,000
– –
MFA
1018
MFA Financial
MFA
$929M
$28K ﹤0.01%
1,000
-1,000
-50% -$29.3K
TG icon
1019
Tredegar Corp
TG
$268M
$28K ﹤0.01%
1,000
– –
GTIV
1020
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$28K ﹤0.01%
2,273
– –
ACH
1021
Accendra Health
ACH
$240M
$27K ﹤0.01%
750
+1
+0.1% +$37
OBAF
1022
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$27K ﹤0.01%
1,500
– –
VTRS icon
1023
Viatris
VTRS
$20.1B
$26K ﹤0.01%
600
– –
XPO icon
1024
XPO
XPO
$25B
$26K ﹤0.01%
2,891
– –
SHLD
1025
DELISTED
Sears Holding Corporation
SHLD
$26K ﹤0.01%
727
-104
-13% -$4.38K
39 40
41
42 43

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.