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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$316B
| $2.12M | 0.01% |
12,949
+408
| +3% | +$68.6K |
|
|
FCE.B
327
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.06M | 0.01% |
108,536
-800
| -0.7% | -$15.1K |
|
|
TSI
328
TCW Strategic Income Fund
TSI
$212M
| $2.05M | 0.01% |
375,939
| – | – |
|
|
DGAS
329
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.04M | 0.01% |
98,228
+1,500
| +2% | +$31.1K |
|
|
BAGL
330
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.01M | 0.01% |
122,027
+7,263
| +6% | +$114K |
|
|
UIL
331
DELISTED
UIL HOLDINGS
UIL
| $2M | 0.01% |
54,496
+700
| +1% | +$26.4K |
|
|
SFY
332
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2M | 0.01% |
185,950
+12,700
| +7% | +$148K |
|
|
TGP
333
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | 0.01% |
48,000
-330
| -0.7% | -$13.5K |
|
334
Perrigo
PRGO
$1.42B
| $1.98M | 0.01% |
+12,796
| New | +$2.02M |
|
335
First Horizon
FHN
$12.2B
| $1.96M | 0.01% |
159,174
+13,972
| +10% | +$166K |
|
336
Mercury Insurance
MCY
$5.93B
| $1.96M | 0.01% |
43,507
| – | – |
|
337
Home Depot
HD
$330B
| $1.95M | 0.01% |
24,596
-1,374
| -5% | -$109K |
|
338
Sonoco
SON
$5.62B
| $1.9M | 0.01% |
46,375
-3,600
| -7% | -$150K |
|
339
Pinnacle West Capital
PNW
$12.8B
| $1.88M | 0.01% |
34,470
| – | – |
|
|
ANCX
340
DELISTED
Access National Corp
ANCX
| $1.87M | 0.01% |
115,666
| – | – |
|
341
DuPont de Nemours
DD
$18.7B
| $1.86M | 0.01% |
15,088
| – | – |
|
342
Zimmer Biomet
ZBH
$17.7B
| $1.85M | 0.01% |
20,109
-619
| -3% | -$57K |
|
343
Park National Corp
PRK
$3.42B
| $1.84M | 0.01% |
23,978
| – | – |
|
344
Harte-Hanks
HHS
$17.7M
| $1.76M | 0.01% |
19,918
+523
| +3% | +$40.7K |
|
|
SIRO
345
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.74M | 0.01% |
23,348
| – | – |
|
|
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.01% |
49,150
+8,650
| +21% | +$304K |
|
347
CRH
CRH
$66.9B
| $1.71M | 0.01% |
60,682
-868
| -1% | -$23.8K |
|
|
BRT
348
BRT Apartments
BRT
$283M
| $1.66M | 0.01% |
233,146
+66,900
| +40% | +$485K |
|
349
Lumen
LUMN
$6.7B
| $1.65M | 0.01% |
50,152
-5,375
| -10% | -$164K |
|
350
Waters Corp
WAT
$37.1B
| $1.64M | 0.01% |
15,094
| – | – |
|
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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.