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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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$17.5B
| $12.9M | 0.09% |
248,976
-740
| -0.3% | -$37.8K |
|
152
Amdocs
DOX
$5.5B
| $12.9M | 0.09% |
311,789
-12,900
| -4% | -$508K |
|
153
Cisco
CSCO
$445B
| $12.6M | 0.08% |
560,192
-9,240
| -2% | -$204K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.9M | 0.08% |
64,253
+5,500
| +9% | +$973K |
|
155
Buckle
BKE
$2.16B
| $11.7M | 0.08% |
227,302
-12,699
| -5% | -$628K |
|
156
Stryker
SYK
$126B
| $11.6M | 0.08% |
154,295
| – | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.08% |
324,259
-3,774
| -1% | -$130K |
|
158
Merck
MRK
$323B
| $11.4M | 0.08% |
239,739
+2,742
| +1% | +$125K |
|
159
Vertex Pharmaceuticals
VRTX
$122B
| $11.3M | 0.07% |
151,527
| – | – |
|
|
PMBC
160
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.9M | 0.07% |
1,754,628
+19,000
| +1% | +$118K |
|
161
Capital One
COF
$123B
| $10.8M | 0.07% |
141,083
-5,212
| -4% | -$371K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.07% |
137,487
-1,715
| -1% | -$123K |
|
163
Chevron
CVX
$388B
| $10.7M | 0.07% |
85,684
-1,296
| -1% | -$157K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.07% |
184,953
-5,992
| -3% | -$349K |
|
165
McCormick & Company Non-Voting
MKC
$13.6B
| $10.6M | 0.07% |
307,990
-165,800
| -35% | -$5.66M |
|
166
Commercial Metals
CMC
$7.53B
| $10.2M | 0.07% |
501,172
-1,850
| -0.4% | -$34.4K |
|
167
Consolidated Water Co
CWCO
$471M
| $10.1M | 0.07% |
717,922
+82,225
| +13% | +$1.16M |
|
168
Yum! Brands
YUM
$41B
| $10.1M | 0.07% |
185,854
| – | – |
|
169
Halliburton
HAL
$27.9B
| $9.99M | 0.07% |
196,851
-1,400
| -0.7% | -$72.4K |
|
170
Oil States International
OIS
$532M
| $9.83M | 0.07% |
169,199
-2,625
| -2% | -$157K |
|
|
SFG
171
DELISTED
STANCORP FINL GRP
SFG
| $9.77M | 0.06% |
147,539
-2,900
| -2% | -$179K |
|
|
XUE
172
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $9.73M | 0.06% |
1,587,131
+473,500
| +43% | +$2.48M |
|
|
GAS
173
DELISTED
AGL Resources Inc
GAS
| $9.65M | 0.06% |
204,326
-3,518
| -2% | -$164K |
|
174
Enterprise Products Partners
EPD
$84.1B
| $9.58M | 0.06% |
289,000
-400
| -0.1% | -$12.5K |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.48M | 0.06% |
475,454
+126,802
| +36% | +$2.48M |
|
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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.