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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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$22.1B
| $9.43M | 0.06% |
152,365
-2,171
| -1% | -$124K |
|
|
GTY
177
Getty Realty Corp
GTY
$2.08B
| $9.2M | 0.06% |
507,136
-38,232
| -7% | -$707K |
|
178
Nike
NKE
$62B
| $9.07M | 0.06% |
230,586
-6,200
| -3% | -$237K |
|
179
Essential Utilities
WTRG
$11.2B
| $8.99M | 0.06% |
381,183
+37,838
| +11% | +$922K |
|
180
AT&T
T
$163B
| $8.83M | 0.06% |
332,542
+187,833
| +130% | +$4.94M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $8.8M | 0.06% |
249,367
-9,142
| -4% | -$326K |
|
182
Brookfield Renewable
BEP
$10B
| $8.79M | 0.06% |
628,956
+159,127
| +34% | +$2.26M |
|
183
Commercial Vehicle Group
CVGI
$160M
| $8.52M | 0.06% |
1,171,840
+371,688
| +46% | +$2.82M |
|
184
LCI Industries
LCII
$2.57B
| $8.51M | 0.06% |
166,249
-46,775
| -22% | -$2.38M |
|
185
PNC Financial Services
PNC
$100B
| $8.48M | 0.06% |
109,262
+22
| +0% | +$1.65K |
|
186
H&R Block
HRB
$5.19B
| $8.02M | 0.05% |
276,300
-850
| -0.3% | -$24.1K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.92M | 0.05% |
58,442
+6,653
| +13% | +$826K |
|
188
Amazon
AMZN
$2.51T
| $7.78M | 0.05% |
390,040
-6,140
| -2% | -$110K |
|
|
SHYF
189
DELISTED
The Shyft Group
SHYF
| $7.77M | 0.05% |
1,160,330
-11,250
| -1% | -$73.7K |
|
190
BP
BP
$113B
| $7.77M | 0.05% |
195,323
-931
| -0.5% | -$34.7K |
|
191
Mine Safety
MSA
$6.8B
| $7.74M | 0.05% |
151,234
-925
| -0.6% | -$46.1K |
|
|
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.72M | 0.05% |
67,450
+97
| +0.1% | +$10.4K |
|
|
WOOF
193
DELISTED
VCA Inc.
WOOF
| $7.7M | 0.05% |
245,544
-2,850
| -1% | -$83.1K |
|
194
General Mills
GIS
$19.2B
| $7.61M | 0.05% |
152,485
-275
| -0.2% | -$13.7K |
|
|
K
195
DELISTED
Kellanova
K
| $7.6M | 0.05% |
132,485
-98
| -0.1% | -$5.64K |
|
196
Huntsman Corp
HUN
$2.26B
| $7.59M | 0.05% |
308,575
-2,400
| -0.8% | -$54.7K |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $7.57M | 0.05% |
149,460
+63,400
| +74% | +$3.16M |
|
198
Eli Lilly
LLY
$1.07T
| $7.55M | 0.05% |
148,138
+37,670
| +34% | +$1.89M |
|
|
KMP
199
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.51M | 0.05% |
93,087
+3,100
| +3% | +$250K |
|
200
Vodafone
VOD
$35B
| $7.3M | 0.05% |
182,269
-6,048
| -3% | -$228K |
|
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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.