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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
WIN
1426
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
STRP
1427
DELISTED
Straight Path Communications Inc.
STRP
$0 ﹤0.01%
33
– –
FIG
1428
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
100
– –
PMC
1429
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
40
– –
CST
1430
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
21
– –
IMN
1431
DELISTED
Imation
IMN
$0 ﹤0.01%
108
– –
XNPT
1432
DELISTED
XENOPORT, INC.
XNPT
– –
-528,700
Closed -$3M
CCG
1433
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,000
Closed -$108K
TRC.WS
1434
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
147
– –
NYNY
1435
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
33
– –
ONCY
1436
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-7,000
Closed -$17K
MCP
1437
DELISTED
MOLYCORP INC COM STK
MCP
– –
-750
Closed -$4K
CJES
1438
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,000
Closed -$160K
EGL
1439
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
TPGI
1440
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-4,100
Closed -$27K
NVE
1441
DELISTED
NV ENERGY, INC
NVE
– –
-1,456
Closed -$34K
MSPD
1442
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-344
Closed -$1K
PSE
1443
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-1,000
Closed -$44K
TLAB
1444
DELISTED
TELLABS INC
TLAB
– –
-317,939
Closed -$722K
HIS
1445
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-12,950
Closed -$26K
NYX
1446
DELISTED
NYSE EURONEXT INC
NYX
– –
-220,488
Closed -$9.26M
STP
1447
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
100
– –
ABV
1448
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-350
Closed -$13K
LSE
1449
DELISTED
CAPLEASE, INC
LSE
– –
-122,400
Closed -$1.04M
OMX
1450
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-183
Closed -$2K
55 56 57
58
59

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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.