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First Manhattan

First Manhattan Portfolio holdings

AUM $39.2B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
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 37.84%
2 Healthcare 12.09%
3 Industrials 9.22%
4 Communication Services 8.31%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1376
Intercontinental Exchange
ICE
$90.5B
– –
-425
Closed -$17.5K
IEF icon
1377
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-168
Closed -$17K
IGD
1378
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$0 ﹤0.01%
12
– –
ILMN icon
1379
Illumina
ILMN
$33B
$0 ﹤0.01%
2
– –
IMNN icon
1380
Imunon
IMNN
$8.87M
– –
0
– –
JNK icon
1381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-86
Closed -$10K
LGND icon
1382
Ligand Pharmaceuticals
LGND
$5.69B
– –
-2,348
Closed -$63K
LSTA icon
1383
Lisata Therapeutics
LSTA
$14.9M
– –
0
– –
MOO icon
1384
VanEck Agribusiness ETF
MOO
$1.13B
– –
-4,300
Closed -$220K
MPV
1385
Barings Participation Investors
MPV
$184M
– –
-2,833
Closed -$39K
MQY icon
1386
BlackRock MuniYield Quality Fund
MQY
$781M
– –
-19,700
Closed -$276K
MVIS icon
1387
Microvision
MVIS
$50.5M
$0 ﹤0.01%
1
– –
MYD
1388
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
2
– –
PBR icon
1389
Petrobras
PBR
$130B
– –
-200
Closed -$3K
PCF
1390
High Income Securities Fund
PCF
$104M
– –
-844
Closed -$6K
PCN
1391
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$0 ﹤0.01%
4
– –
PGF icon
1392
Invesco Financial Preferred ETF
PGF
$650M
– –
-3,000
Closed -$51K
PRLB icon
1393
Protolabs
PRLB
$1.95B
– –
-3,600
Closed -$275K
PTN
1394
Palatin Technologies
PTN
$22.6M
– –
0
– –
SIRI icon
1395
SiriusXM
SIRI
$9.77B
– –
-3,933
Closed -$152K
SSB icon
1396
SouthState Bank Corp
SSB
$10.5B
– –
-750
Closed -$41K
STXS icon
1397
Stereotaxis
STXS
$139M
$0 ﹤0.01%
108
-10
-8% -$28
SVRA icon
1398
Savara
SVRA
$1.1B
$0 ﹤0.01%
4
– –
TECK icon
1399
Teck Resources
TECK
$33.9B
– –
-3,000
Closed -$80K
TFX icon
1400
Teleflex
TFX
$5.86B
– –
-1,500
Closed -$123K
54 55
56
57 58

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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.