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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.08B | 20.39% |
17,340
-1,079
| -6% | -$187M |
|
2
Brookfield
BN
$101B
| $495M | 3.27% |
54,399,849
+833,130
| +2% | +$7.58M |
|
3
CVS Health
CVS
$136B
| $333M | 2.2% |
4,656,417
-81,732
| -2% | -$5.25M |
|
4
Range Resources
RRC
$9.08B
| $314M | 2.08% |
3,725,176
-33,747
| -0.9% | -$2.62M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $289M | 1.91% |
2,438,265
-890
| -0% | -$103K |
|
6
Wells Fargo
WFC
$261B
| $283M | 1.87% |
6,234,636
+93,479
| +2% | +$4.04M |
|
7
Microsoft
MSFT
$2.83T
| $279M | 1.85% |
7,467,018
-228,494
| -3% | -$8.3M |
|
8
AB InBev
BUD
$155B
| $279M | 1.84% |
2,616,359
+16,500
| +0.6% | +$1.69M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248M | 1.64% |
5,913,404
-56,912
| -1% | -$2.23M |
|
10
Johnson & Johnson
JNJ
$624B
| $243M | 1.6% |
2,648,716
-50,834
| -2% | -$4.68M |
|
11
RTX Corp
RTX
$282B
| $229M | 1.51% |
3,191,854
-19,215
| -0.6% | -$1.31M |
|
12
American International
AIG
$41.4B
| $226M | 1.5% |
4,433,691
-62,949
| -1% | -$3.14M |
|
13
ConocoPhillips
COP
$146B
| $209M | 1.38% |
2,953,925
-25,987
| -0.9% | -$1.87M |
|
|
14
IBM
IBM
$194B
| $186M | 1.23% |
1,036,044
-170,243
| -14% | -$29.4M |
|
15
Ameren
AEE
$31.3B
| $185M | 1.22% |
5,109,187
-164,300
| -3% | -$5.9M |
|
|
16
Jefferies Financial Group
JEF
$12.8B
| $181M | 1.19% |
7,120,988
-1,699,592
| -19% | -$43M |
|
17
Honeywell
HON
$78B
| $167M | 1.1% |
2,029,353
+37,801
| +2% | +$2.95M |
|
18
Warner Bros
WBD
$65.1B
| $152M | 1.01% |
3,299,124
-30,449
| -0.9% | -$1.32M |
|
19
Procter & Gamble
PG
$342B
| $151M | 1% |
1,850,729
-62,850
| -3% | -$5.12M |
|
20
GE Aerospace
GE
$362B
| $149M | 0.98% |
1,108,676
-101,926
| -8% | -$12.8M |
|
21
Old Republic International
ORI
$10.1B
| $149M | 0.98% |
8,606,649
-2,494
| -0% | -$40.9K |
|
|
22
Gen Digital
GEN
$15.1B
| $146M | 0.96% |
6,181,636
+4,913,141
| +387% | +$115M |
|
23
Apple
AAPL
$4.72T
| $145M | 0.96% |
7,249,284
-1,596
| -0% | -$30.2K |
|
24
Comcast
CMCSA
$78.3B
| $142M | 0.94% |
5,468,692
-90,746
| -2% | -$2.19M |
|
25
American Express
AXP
$233B
| $138M | 0.91% |
1,520,745
-50,854
| -3% | -$4.18M |
|
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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.