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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
+2%
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
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,536
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$64.7M |
| 2 |
Oracle
ORCL
|
+$59M |
| 3 |
Leidos
LDOS
|
+$54.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$37.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$53.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.4M |
| 5 |
Allison Transmission
ALSN
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$38.3B
| $5.53M | 0.04% |
139,444
+388
| +0.3% | +$15.9K |
|
227
O'Reilly Automotive
ORLY
$71.6B
| $5.44M | 0.04% |
550,380
| – | – |
|
228
Artesian Resources
ARTNA
$353M
| $5.42M | 0.04% |
241,250
+725
| +0.3% | +$16.2K |
|
229
Idacorp
IDA
$8.37B
| $5.27M | 0.03% |
95,005
| – | – |
|
|
MWE
230
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.19M | 0.03% |
79,396
+3,471
| +5% | +$234K |
|
231
Franklin Electric
FELE
$4.73B
| $5.17M | 0.03% |
121,600
| – | – |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $5.12M | 0.03% |
68,188
+2,273
| +3% | +$170K |
|
233
Boeing
BA
$165B
| $5.11M | 0.03% |
40,686
+6,351
| +18% | +$827K |
|
234
Golar LNG
GLNG
$5.1B
| $5.09M | 0.03% |
122,000
-20,000
| -14% | -$740K |
|
235
Assurant
AIZ
$13.7B
| $5.07M | 0.03% |
78,000
-14,650
| -16% | -$960K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $5.07M | 0.03% |
103,900
+4,200
| +4% | +$207K |
|
|
SWY
237
DELISTED
SAFEWAY INC
SWY
| $5.05M | 0.03% |
152,809
-15,035
| -9% | -$466K |
|
238
Black Hills Corp
BKH
$5.75B
| $5.04M | 0.03% |
87,338
-1,340
| -2% | -$73.9K |
|
239
Mettler-Toledo International
MTD
$27B
| $4.67M | 0.03% |
19,825
| – | – |
|
|
NSR
240
DELISTED
Neustar Inc
NSR
| $4.67M | 0.03% |
143,700
-50
| -0% | -$1.93K |
|
241
ManpowerGroup
MAN
$2.34B
| $4.66M | 0.03% |
59,052
+2,879
| +5% | +$228K |
|
242
SLB Ltd
SLB
$76.9B
| $4.52M | 0.03% |
46,388
+3,120
| +7% | +$282K |
|
243
Enviri
NVRI
$628M
| $4.49M | 0.03% |
191,758
+950
| +0.5% | +$23.3K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.03% |
60,674
-5,575
| -8% | -$398K |
|
245
Avis
CAR
$5.61B
| $4.42M | 0.03% |
90,746
-12,700
| -12% | -$546K |
|
246
Xylem
XYL
$28.2B
| $4.35M | 0.03% |
119,526
-2,260
| -2% | -$82.4K |
|
247
Bank of America
BAC
$433B
| $4.33M | 0.03% |
252,000
+37,629
| +18% | +$633K |
|
248
CarMax
KMX
$8.33B
| $4.32M | 0.03% |
92,350
-200
| -0.2% | -$9.34K |
|
|
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | 0.03% |
209,644
+201,033
| +2,335% | +$4.3M |
|
250
Ameriprise Financial
AMP
$45.4B
| $4.26M | 0.03% |
38,723
-10
| -0% | -$1.09K |
|
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SAM
First Manhattan's Q1 2014 Portfolio in Review
As of Q1 2014, First Manhattan held 1,536 positions worth $15.2B, up 0.33% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Manhattan's Q1 2014 filing shows 117 new, 196 increased, 365 reduced and 83 closed positions. Its largest new stake was Leidos: 1,228,013 shares worth $43.4M. The largest sale was Ameren, an estimated $53.3M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q1 2014 buy was Leidos: 1,228,013 shares worth $43.4M.
- First Manhattan added most to Citigroup in Q1 2014, an estimated $64.7M increase.
- First Manhattan's biggest Q1 2014 reduction was Ameren, cutting an estimated $53.3M.
- First Manhattan fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $18.7M.
- First Manhattan's ten largest holdings make up 40% of its $15.2B portfolio in Q1 2014.
- First Manhattan opened 117 new positions and closed 83 in Q1 2014.
- First Manhattan's portfolio value rose 0.33% quarter-over-quarter to $15.2B.
Based on First Manhattan's 13F filing for Q1 2014, filed 16 May 2014.