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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 | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $27.9M | 0.18% |
305,262
-4,991
| -2% | -$441K |
|
102
CBIZ
CBZ
$2.16B
| $27.3M | 0.18% |
2,988,952
-75,715
| -2% | -$638K |
|
|
ESND
103
DELISTED
Essendant Inc.
ESND
| $26.9M | 0.18% |
587,171
-2,150
| -0.4% | -$94.5K |
|
104
Moody's
MCO
$82.5B
| $26.3M | 0.17% |
335,016
-22,503
| -6% | -$1.65M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $25.9M | 0.17% |
420,159
-337
| -0.1% | -$19.5K |
|
106
AstraZeneca
AZN
$261B
| $25.4M | 0.17% |
427,029
| – | – |
|
107
Oracle
ORCL
$346B
| $24.9M | 0.16% |
651,990
+25,570
| +4% | +$879K |
|
|
108
Bausch Health
BHC
$1.66B
| $24.9M | 0.16% |
+212,031
| New | +$23.2M |
|
109
Titan International
TWI
$508M
| $24.5M | 0.16% |
1,361,237
+439,500
| +48% | +$7.04M |
|
|
AVHI
110
DELISTED
A V Homes, Inc.
AVHI
| $24.3M | 0.16% |
1,338,174
-19,283
| -1% | -$361K |
|
111
Altria Group
MO
$120B
| $23.7M | 0.16% |
616,645
-7,429
| -1% | -$274K |
|
112
Teva Pharmaceuticals
TEVA
$36.3B
| $23.5M | 0.16% |
586,924
-39,101
| -6% | -$1.54M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $23M | 0.15% |
360,904
-14,134
| -4% | -$831K |
|
114
Kimberly-Clark
KMB
$35.6B
| $22.8M | 0.15% |
228,059
-6,360
| -3% | -$635K |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.7M | 0.15% |
1,187,727
-29,451
| -2% | -$573K |
|
|
116
Innoviva
INVA
$1.56B
| $22.7M | 0.15% |
789,313
+556,377
| +239% | +$16.3M |
|
117
Snap-on
SNA
$20.5B
| $22.6M | 0.15% |
205,965
-3,999
| -2% | -$415K |
|
118
Pentair
PNR
$10B
| $22.3M | 0.15% |
427,870
-384,771
| -47% | -$17.9M |
|
119
Capital Southwest
CSWC
$1.46B
| $21.8M | 0.14% |
1,704,287
+545
| +0% | +$6.69K |
|
|
FDML
120
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.3M | 0.14% |
1,081,780
-24,799
| -2% | -$473K |
|
121
Verizon
VZ
$183B
| $20.9M | 0.14% |
425,299
+108,608
| +34% | +$5.34M |
|
122
Cencora
COR
$59.4B
| $19.8M | 0.13% |
282,079
-12,895
| -4% | -$866K |
|
|
AMAG
123
DELISTED
AMAG Pharmaceuticals
AMAG
| $19.1M | 0.13% |
784,844
-119,920
| -13% | -$2.82M |
|
|
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
| $18.8M | 0.12% |
439,557
-3,200
| -0.7% | -$131K |
|
|
AEGR
125
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.7M | 0.12% |
263,068
-48,200
| -15% | -$3.69M |
|
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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.