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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
URI icon
1326
United Rentals
URI
$71B
$1K ﹤0.01%
+23
New +$1.54K
XRAY icon
1327
Dentsply Sirona
XRAY
$2.61B
$1K ﹤0.01%
31
– –
CPAY icon
1328
Corpay
CPAY
$24.2B
$1K ﹤0.01%
12
– –
AVTA
1329
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
40
– –
AMRS
1330
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
20
– –
FRC
1331
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
TEN
1332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
BBQ
1333
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
100
– –
LTS
1334
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
482
– –
ELON
1335
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
87
– –
CPN
1336
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+69
New +$1.34K
ACTA
1337
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
70
– –
MESG
1338
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
40
– –
CVC
1339
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
85
– –
DNDN
1340
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
500
– –
JNY
1341
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
111
– –
PGRX
1342
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$1K ﹤0.01%
600
– –
DARA
1343
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$1K ﹤0.01%
437
– –
EGLE
1344
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
HOT
1345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
KKD
1346
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
100
– –
TIVO
1347
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
100
– –
ARP
1348
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
51
– –
HRG
1349
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
100
– –
AGYS icon
1350
Agilysys
AGYS
$2.75B
– –
-2,300
Closed -$27K
52 53
54
55 56

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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.