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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
BNCL
1251
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4K ﹤0.01%
495
– –
MSO
1252
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4K ﹤0.01%
1,000
– –
BCS.PRA.CL
1253
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$4K ﹤0.01%
195
– –
CE icon
1254
Celanese
CE
$5.11B
$3K ﹤0.01%
60
– –
DOC icon
1255
Healthpeak Properties
DOC
$15.3B
$3K ﹤0.01%
121
– –
GM icon
1256
General Motors
GM
$74.3B
$3K ﹤0.01%
88
+24
+38% +$907
NNY icon
1257
Nuveen New York Municipal Value Fund
NNY
$158M
$3K ﹤0.01%
397
– –
PFF icon
1258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+87
New +$3.28K
SAN icon
1259
Banco Santander
SAN
$194B
$3K ﹤0.01%
384
– –
WOLF icon
1260
Wolfspeed
WOLF
$1.19B
$3K ﹤0.01%
51
– –
GM.WS.B
1261
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
163
+112
+220% +$2.28K
LABL
1262
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
100
– –
LLL
1263
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
30
– –
ICON
1264
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
10
– –
PWRD
1265
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3K ﹤0.01%
200
-204,800
-100% -$3.77M
AWH
1266
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
87
– –
EMXX
1267
DELISTED
Eurasian Minerals Inc
EMXX
$3K ﹤0.01%
3,000
– –
TTHI
1268
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$3K ﹤0.01%
666
– –
AB icon
1269
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
123
– –
ADSK icon
1270
Autodesk
ADSK
$44.2B
$2K ﹤0.01%
52
– –
AKAM icon
1271
Akamai
AKAM
$16.9B
$2K ﹤0.01%
48
– –
ASYS icon
1272
Amtech Systems
ASYS
$279M
$2K ﹤0.01%
400
– –
BC icon
1273
Brunswick
BC
$5.19B
$2K ﹤0.01%
62
– –
DAKT icon
1274
Daktronics
DAKT
$940M
$2K ﹤0.01%
140
– –
EA icon
1275
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
104
– –
49 50
51
52 53

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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.