We are live on ! Find out more
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
BRCD
1301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+300
New +$2.5K
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
54
– –
ACLS icon
1303
Axcelis
ACLS
$4.16B
$1K ﹤0.01%
103
– –
AMCX icon
1304
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
15
– –
AMT icon
1305
American Tower
AMT
$78.1B
$1K ﹤0.01%
+18
New +$1.4K
AXS icon
1306
AXIS Capital
AXS
$8.57B
$1K ﹤0.01%
37
– –
BBW icon
1307
Build-A-Bear
BBW
$427M
$1K ﹤0.01%
250
– –
BOE icon
1308
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
DDD icon
1309
3D Systems Corp
DDD
$421M
$1K ﹤0.01%
+21
New +$1.47K
DLB icon
1310
Dolby
DLB
$4.72B
$1K ﹤0.01%
27
– –
FNF icon
1311
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
79
– –
HHH icon
1312
Howard Hughes
HHH
$3.96B
$1K ﹤0.01%
9
– –
IDT icon
1313
IDT Corp
IDT
$1.61B
$1K ﹤0.01%
93
– –
IONS icon
1314
Ionis Pharmaceuticals
IONS
$9.38B
$1K ﹤0.01%
50
– –
IPG
1315
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
104
+5
+5% +$84
KGC icon
1316
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
346
– –
LYB icon
1317
LyondellBasell Industries
LYB
$19.7B
$1K ﹤0.01%
23
– –
MUFG icon
1318
Mitsubishi UFJ Financial
MUFG
$259B
$1K ﹤0.01%
200
– –
NRG icon
1319
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
55
– –
NTAP icon
1320
NetApp
NTAP
$32.9B
$1K ﹤0.01%
28
– –
PEB icon
1321
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
47
– –
PHM icon
1322
Pultegroup
PHM
$24.4B
$1K ﹤0.01%
50
– –
ROP icon
1323
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
10
– –
SBAC icon
1324
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
+19
New +$1.63K
TSN icon
1325
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
35
– –
51 52
53
54 55

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.