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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 | |
|---|---|---|---|---|---|---|
|
NSR
201
DELISTED
Neustar Inc
NSR
| $7.17M | 0.05% |
143,750
+11,350
| +9% | +$546K |
|
202
Fastenal
FAST
$54B
| $7.11M | 0.05% |
+598,684
| New | +$7.19M |
|
|
SCHW
203
Charles Schwab
SCHW
$177B
| $7.02M | 0.05% |
270,115
+130,219
| +93% | +$3.11M |
|
|
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.01M | 0.05% |
274,699
+52,420
| +24% | +$1.46M |
|
205
Middlesex Water
MSEX
$1.05B
| $6.94M | 0.05% |
331,559
+1,000
| +0.3% | +$21.1K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.86M | 0.05% |
127,245
-1,352
| -1% | -$72.2K |
|
207
Portland General Electric
POR
$6.02B
| $6.86M | 0.05% |
227,067
-4,740
| -2% | -$139K |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.84M | 0.05% |
337,486
-12,728
| -4% | -$258K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.82M | 0.05% |
25,338
+24,301
| +2,343% | +$6.11M |
|
|
MAGN
210
Magnera Corp
MAGN
$488M
| $6.78M | 0.04% |
18,876
-315
| -2% | -$112K |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $6.63M | 0.04% |
93,363
-600
| -0.6% | -$39.7K |
|
|
B
212
Barrick Mining
B
$62.2B
| $6.63M | 0.04% |
376,030
+145,600
| +63% | +$2.57M |
|
|
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.63M | 0.04% |
209,193
| – | – |
|
214
OGE Energy
OGE
$10.3B
| $6.62M | 0.04% |
195,420
-1,700
| -0.9% | -$60.8K |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.6M | 0.04% |
219,189
-7,700
| -3% | -$228K |
|
216
JPMorgan Chase
JPM
$939B
| $6.33M | 0.04% |
108,249
+2,279
| +2% | +$125K |
|
217
Greif
GEF
$4.47B
| $6.16M | 0.04% |
117,643
-800
| -0.7% | -$42K |
|
|
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | 0.04% |
86,685
-1,200
| -1% | -$80.7K |
|
219
Assurant
AIZ
$13.7B
| $6.15M | 0.04% |
92,650
-80,650
| -47% | -$4.93M |
|
220
Thomson Reuters
TRI
$39.4B
| $6.1M | 0.04% |
139,056
-1,724
| -1% | -$73.6K |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $6.07M | 0.04% |
391,597
-1,400
| -0.4% | -$22.2K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6M | 0.04% |
94,909
-400
| -0.4% | -$23.9K |
|
223
Diageo
DEO
$46.2B
| $5.97M | 0.04% |
45,065
+13,050
| +41% | +$1.67M |
|
224
M&T Bank
MTB
$36.2B
| $5.8M | 0.04% |
49,821
| – | – |
|
|
PLCM
225
DELISTED
POLYCOM INC
PLCM
| $5.69M | 0.04% |
506,994
-6,375
| -1% | -$68.8K |
|
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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.