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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
EME icon
1276
Emcor
EME
$33.5B
$2K ﹤0.01%
51
– –
FRME icon
1277
First Merchants
FRME
$2.73B
$2K ﹤0.01%
125
– –
IMAX icon
1278
IMAX
IMAX
$2.37B
$2K ﹤0.01%
100
– –
JLL icon
1279
Jones Lang LaSalle
JLL
$15.2B
$2K ﹤0.01%
23
– –
JNPR
1280
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
LEE icon
1281
Lee Enterprises
LEE
$171M
$2K ﹤0.01%
60
– –
LEN.B icon
1282
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
64
– –
LHX icon
1283
L3Harris
LHX
$56.2B
$2K ﹤0.01%
32
– –
MAT icon
1284
Mattel
MAT
$4.15B
$2K ﹤0.01%
60
– –
MATX icon
1285
Matsons
MATX
$6.48B
$2K ﹤0.01%
100
– –
OSK icon
1286
Oshkosh
OSK
$9.71B
$2K ﹤0.01%
50
– –
PPT
1287
Franklin Premier Income Trust
PPT
$325M
$2K ﹤0.01%
500
– –
SAFE
1288
Safehold
SAFE
$1.19B
$2K ﹤0.01%
37
– –
VCSH icon
1289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+33
New +$2.64K
VNDA icon
1290
Vanda Pharmaceuticals
VNDA
$311M
$2K ﹤0.01%
200
– –
VOT icon
1291
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
30
– –
VPG icon
1292
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
138
– –
VYX icon
1293
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
117
– –
GAP
1294
The Gap Inc
GAP
$6.89B
$2K ﹤0.01%
56
– –
SPWR
1295
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
CHS
1296
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
115
– –
NTUS
1297
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
100
– –
DNKN
1298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+43
New +$2.04K
CHK.PRD
1299
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
25
– –
HCOM
1300
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
100
– –
50 51
52
53 54

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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.