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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
(+5.6%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,478
New
50
Increased
235
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$115M |
| 2 |
Darden Restaurants
DRI
|
+$36.6M |
| 3 |
Bausch Health
BHC
|
+$23.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$18.3M |
| 5 |
Innoviva
INVA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$187M |
| 2 |
Jefferies Financial Group
JEF
|
+$43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.5B
| $18.6M | 0.12% |
221,940
-410
| -0.2% | -$32.5K |
|
127
SLM Corp
SLM
$4.5B
| $18M | 0.12% |
1,913,421
| – | – |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $17.8M | 0.12% |
3,466
+50
| +1% | +$254K |
|
129
NorthWestern Energy
NWE
$4.51B
| $17.7M | 0.12% |
409,529
-1,456
| -0.4% | -$65K |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $17.5M | 0.12% |
500,977
-7,756
| -2% | -$253K |
|
|
SPR
131
DELISTED
Spirit AeroSystems
SPR
| $17.5M | 0.12% |
513,151
-1,600
| -0.3% | -$47.1K |
|
132
Devon Energy
DVN
$52.1B
| $17.1M | 0.11% |
276,251
-22,778
| -8% | -$1.4M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $16.8M | 0.11% |
838,880
+39,746
| +5% | +$818K |
|
134
Colgate-Palmolive
CL
$72.4B
| $16.6M | 0.11% |
254,473
-66
| -0% | -$4.22K |
|
135
Walmart Inc
WMT
$863B
| $16.5M | 0.11% |
629,079
+85,230
| +16% | +$2.2M |
|
136
Graco
GGG
$13B
| $16.1M | 0.11% |
618,600
+6,945
| +1% | +$178K |
|
137
Texas Pacific Land
TPL
$29.3B
| $16.1M | 0.11% |
1,444,734
| – | – |
|
138
China Yuchai International
CYD
$1.73B
| $16M | 0.11% |
765,606
-8,253
| -1% | -$191K |
|
139
Intel
INTC
$493B
| $15.6M | 0.1% |
599,143
-37,579
| -6% | -$909K |
|
140
PepsiCo
PEP
$184B
| $15.5M | 0.1% |
187,438
+12,300
| +7% | +$1.02M |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $15.5M | 0.1% |
637,450
-152,015
| -19% | -$3.59M |
|
142
AZZ Inc
AZZ
$4.63B
| $14.9M | 0.1% |
304,610
-2,665
| -0.9% | -$121K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.09% |
440,000
| – | – |
|
144
NiSource
NI
$22.5B
| $13.9M | 0.09% |
1,074,471
-35,096
| -3% | -$435K |
|
|
FUR
145
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $13.6M | 0.09% |
1,231,271
+55,150
| +5% | +$625K |
|
146
Sempra
SRE
$61.3B
| $13.4M | 0.09% |
298,930
-1,970
| -0.7% | -$87.5K |
|
|
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.2M | 0.09% |
2,004,271
-4,367
| -0.2% | -$26.4K |
|
148
TJX Companies
TJX
$169B
| $13.2M | 0.09% |
414,336
+397,126
| +2,308% | +$12M |
|
|
IGI
149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
| $13.1M | 0.09% |
648,776
+45
| +0% | +$891 |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $13M | 0.09% |
154,354
-8,220
| -5% | -$650K |
|
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SAM
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.