FIRST MANHATTAN Overview

First Manhattan Company is an investment advisor that manages 21.5 BN dollars in regulatory AUM and has 129 employees, of which 44 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 16BN in positions, representing 76% of the manager's regulatory AUM.

FIRST MANHATTAN StockAlpha

-4.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FIRST MANHATTAN Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.A 19.51% Financials 13.95% -0.67% 41 8%
BAM 3.73% Financials -4.78% -0.92% 13 6%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

FIRST MANHATTAN Founders and Key Employees

Name Title In Position Since
David Sanford Gottesman Limited Partner January-2006
Robert William Gottesman Chief Executive Officer January-2006
Neal Kravit Stearns Chief Legal Officer July-2002
Bernard Charles Groveman Limited Partner January-2003
Cheryl Marcia Kallem Chief Financial/Chief Operations Officer April-2004
Neal Kravit Stearns Chief Compliance Officer (For Purposes Of The Investment Advisers Act Rule 206(4)-7(C) And Finra Rule 3130) October-2004
Suzanne Marie Capellini Compliance Director (For Purposes Of Nyse Rule 342.13(B)) August-1986
Charles Michael Rosenthal Limited Partner January-2008

FIRST MANHATTAN Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro

FIRST MANHATTAN Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A substantial majority of the assets we manage are invested in equity securities. Equity securities include publicly and privately issued equity securities, common and preferred stocks, warrants, rights to subscribe to common stock and convertible securities, exchange-listed securities, over-the-counter securities, as well as instruments that attempt to track the price movement of equity indices. In making equity investments, our investment managers endeavor to use a risk-averse, value oriented approach.
We seek to identify companies with good businesses, proven profitability, strong balance sheets, a



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consistent record, conservative accounting, and managements that are devoted to increasing values for their shareholders.


However, investing in equity securities may involve substantial risks, inc luding the risk that stock prices will fall over short or extended periods of ti...
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FIRST MANHATTAN Portfolio Concentration

FIRST MANHATTAN Location

399 PARK AVENUE
NEW YORK, New York
UNITED STATES, 10022

FIRST MANHATTAN Contact Information

Phone Number: 212-756-3300
Fax Number: 212-671-1676
Website:

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