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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
IEC
1126
DELISTED
IEC Electronics Corp.
IEC
$13K ﹤0.01%
3,100
– –
NCI
1127
DELISTED
Navigant Consulting, Inc.
NCI
$13K ﹤0.01%
700
– –
CNA icon
1128
CNA Financial
CNA
$14.5B
$12K ﹤0.01%
300
– –
EMBJ
1129
Embraer S.A. ADS
EMBJ
$11.6B
$12K ﹤0.01%
+400
New +$12.7K
MCR
1130
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,363
+22
+2% +$197
AXU
1131
DELISTED
Alexco Resource Corp
AXU
$12K ﹤0.01%
10,000
– –
DEL
1132
DELISTED
Deltic Timber
DEL
$12K ﹤0.01%
188
– –
FNFG
1133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12K ﹤0.01%
1,205
-600
-33% -$6.5K
SKH
1134
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$12K ﹤0.01%
2,500
– –
BKNG icon
1135
Booking.com
BKNG
$138B
$11K ﹤0.01%
250
– –
FIVE icon
1136
Five Below
FIVE
$11.2B
$11K ﹤0.01%
260
– –
GT icon
1137
Goodyear
GT
$2.07B
$11K ﹤0.01%
500
– –
JFR icon
1138
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11K ﹤0.01%
1,000
– –
MVO
1139
MV Oil Trust
MVO
$6.85M
$11K ﹤0.01%
500
– –
SNN icon
1140
Smith & Nephew
SNN
$12.9B
$11K ﹤0.01%
405
– –
WSBC icon
1141
WesBanco
WSBC
$3.97B
$11K ﹤0.01%
367
– –
XLU icon
1142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K ﹤0.01%
+620
New +$11.9K
CTR
1143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
+108
New +$11.9K
DS
1144
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,211
– –
WPX
1145
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
544
– –
AVX
1146
DELISTED
AVX Corporation
AVX
$11K ﹤0.01%
800
– –
LVLT
1147
DELISTED
Level 3 Communications Inc
LVLT
$11K ﹤0.01%
343
– –
AF
1148
DELISTED
Astoria Financial Corporation
AF
$11K ﹤0.01%
805
+2
+0.2% +$27
QLTI
1149
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,000
– –
BCS.PR.CL
1150
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$11K ﹤0.01%
456
+250
+121% +$6.11K
44 45
46
47 48

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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.