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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
CVD
1026
DELISTED
COVANCE INC.
CVD
$26K ﹤0.01%
300
+150
+100% +$13K
BHP icon
1027
BHP
BHP
$213B
$25K ﹤0.01%
438
– –
HCA icon
1028
HCA Healthcare
HCA
$84.8B
$25K ﹤0.01%
+525
New +$24.3K
RQI icon
1029
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K ﹤0.01%
2,735
– –
TNXP icon
1030
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
URBN icon
1031
Urban Outfitters
URBN
$5.99B
$25K ﹤0.01%
700
– –
VSH icon
1032
Vishay Intertechnology
VSH
$5.86B
$25K ﹤0.01%
1,946
– –
CEM
1033
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25K ﹤0.01%
+184
New +$24.7K
FNV icon
1034
Franco-Nevada
FNV
$41.4B
$24K ﹤0.01%
600
– –
FRD icon
1035
Friedman Industries
FRD
$253M
$24K ﹤0.01%
2,904
– –
VPHM
1036
DELISTED
VIROPHARMA INC
VPHM
$24K ﹤0.01%
500
– –
LEN icon
1037
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
630
-316
-33% -$10.7K
MTW icon
1038
Manitowoc
MTW
$516M
$23K ﹤0.01%
1,104
– –
NFX
1039
DELISTED
Newfield Exploration
NFX
$23K ﹤0.01%
940
– –
AHD
1040
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$23K ﹤0.01%
500
– –
EVT icon
1041
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$22K ﹤0.01%
1,203
+203
+20% +$3.76K
FMS icon
1042
Fresenius Medical Care
FMS
$13.2B
$22K ﹤0.01%
620
– –
LAZ icon
1043
Lazard
LAZ
$4.37B
$22K ﹤0.01%
500
– –
MFC icon
1044
Manulife Financial
MFC
$72.6B
$22K ﹤0.01%
1,164
– –
NG icon
1045
NovaGold Resources
NG
$2.6B
$22K ﹤0.01%
9,000
– –
SLRC icon
1046
SLR Investment Corp
SLRC
$706M
$22K ﹤0.01%
1,000
– –
SSD icon
1047
Simpson Manufacturing
SSD
$7.98B
$22K ﹤0.01%
600
– –
VMO icon
1048
Invesco Municipal Opportunity Trust
VMO
$647M
$22K ﹤0.01%
1,950
+1,032
+112% +$11.9K
AIF
1049
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$22K ﹤0.01%
1,250
– –
AFT
1050
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22K ﹤0.01%
1,250
– –
40 41
42
43 44

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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.