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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$98.7B
| $3.57M | 0.02% |
369,960
-300
| -0.1% | -$2.78K |
|
277
Telephone and Data Systems
TDS
$3.91B
| $3.56M | 0.02% |
135,835
-6,031
| -4% | -$153K |
|
278
Illinois Tool Works
ITW
$81.3B
| $3.53M | 0.02% |
43,428
+1,896
| +5% | +$153K |
|
|
CMLP
279
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.53M | 0.02% |
+156,595
| New | +$3.6M |
|
280
Qualcomm
QCOM
$178B
| $3.52M | 0.02% |
44,627
+3,905
| +10% | +$294K |
|
281
Thor Industries
THO
$4.04B
| $3.48M | 0.02% |
57,000
-200
| -0.3% | -$11.1K |
|
282
HSBC
HSBC
$355B
| $3.45M | 0.02% |
78,835
+8,375
| +12% | +$380K |
|
283
Chesapeake Utilities
CPK
$3.26B
| $3.44M | 0.02% |
81,626
-600
| -0.7% | -$24K |
|
284
Otter Tail
OTTR
$3.88B
| $3.42M | 0.02% |
110,925
-750
| -0.7% | -$22.1K |
|
285
Idexx Laboratories
IDXX
$43B
| $3.4M | 0.02% |
+56,028
| New | +$3.34M |
|
286
Stanley Black & Decker
SWK
$14.3B
| $3.36M | 0.02% |
41,350
-100
| -0.2% | -$8.02K |
|
287
CMS Energy
CMS
$23.2B
| $3.35M | 0.02% |
114,530
-800
| -0.7% | -$22.2K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $3.35M | 0.02% |
245,270
-35,830
| -13% | -$475K |
|
|
STRZA
289
DELISTED
Starz - Series A
STRZA
| $3.31M | 0.02% |
102,533
-2,004
| -2% | -$60.9K |
|
|
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.3M | 0.02% |
85,425
| – | – |
|
|
HTO
291
H2O America
HTO
$2.69B
| $3.18M | 0.02% |
107,550
| – | – |
|
292
Bristol-Myers Squibb
BMY
$127B
| $3.18M | 0.02% |
61,145
+859
| +1% | +$45.7K |
|
293
Cullen/Frost Bankers
CFR
$10.3B
| $3.17M | 0.02% |
40,953
| – | – |
|
294
Unitil
UTL
$1B
| $3.17M | 0.02% |
96,520
-200
| -0.2% | -$6.2K |
|
295
Allstate
ALL
$67B
| $3.11M | 0.02% |
54,941
-100
| -0.2% | -$5.36K |
|
|
ACG
296
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.09M | 0.02% |
421,390
+4,000
| +1% | +$29.5K |
|
297
Primis Financial Corp
FRST
$388M
| $3.01M | 0.02% |
295,422
| – | – |
|
298
Visa
V
$676B
| $2.99M | 0.02% |
55,340
+1,568
| +3% | +$87.1K |
|
|
CVO
299
DELISTED
Cenevo, Inc.
CVO
| $2.98M | 0.02% |
122,691
-912
| -0.7% | -$24.4K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $2.96M | 0.02% |
14,006
+1,853
| +15% | +$388K |
|
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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.