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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 | |
|---|---|---|---|---|---|---|
351
Onto Innovation
ONTO
$13.8B
| $1.63M | 0.01% |
90,500
-5,500
| -6% | -$100K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.01% |
18,946
+1,000
| +6% | +$82K |
|
353
Norfolk Southern
NSC
$79.2B
| $1.58M | 0.01% |
16,285
+1,125
| +7% | +$104K |
|
|
MCI
354
Barings Corporate Investors
MCI
$340M
| $1.58M | 0.01% |
104,170
-8,000
| -7% | -$124K |
|
355
Motorola Solutions
MSI
$68.5B
| $1.56M | 0.01% |
24,312
-2,526
| -9% | -$165K |
|
|
EBSB
356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.53M | 0.01% |
146,880
| – | – |
|
357
John Wiley & Sons Class A
WLY
$2.52B
| $1.53M | 0.01% |
26,490
| – | – |
|
358
Phillips 66
PSX
$83.1B
| $1.52M | 0.01% |
19,744
-16,918
| -46% | -$1.29M |
|
|
WMAR
359
DELISTED
West Marine Inc
WMAR
| $1.5M | 0.01% |
131,860
+7,000
| +6% | +$88K |
|
360
CME Group
CME
$91.1B
| $1.49M | 0.01% |
20,180
-3,250
| -14% | -$245K |
|
361
Clorox
CLX
$11.5B
| $1.49M | 0.01% |
16,932
| – | – |
|
|
POM
362
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
72,759
| – | – |
|
363
Duke Energy
DUK
$101B
| $1.47M | 0.01% |
20,649
+24
| +0.1% | +$1.67K |
|
364
Rayonier
RYN
$6.49B
| $1.46M | 0.01% |
46,973
-6,346
| -12% | -$191K |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.01% |
35,437
| – | – |
|
|
CNL
366
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.01% |
28,661
-227
| -0.8% | -$11K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.01% |
13,979
+50
| +0.4% | +$5.16K |
|
368
World Kinect Corp
WKC
$2.01B
| $1.41M | 0.01% |
+31,943
| New | +$1.41M |
|
369
White Mountains Insurance
WTM
$5.46B
| $1.39M | 0.01% |
2,318
| – | – |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
16,049
| – | – |
|
|
ASCMA
371
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.38M | 0.01% |
18,239
-1
| -0% | -$76 |
|
|
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.01% |
25,305
+125
| +0.5% | +$6.78K |
|
373
Sonida Senior Living
SNDA
$1.96B
| $1.34M | 0.01% |
3,434
| – | – |
|
|
ATCO
374
DELISTED
Atlas Corp.
ATCO
| $1.32M | 0.01% |
59,800
| – | – |
|
375
Vulcan Materials
VMC
$36.3B
| $1.29M | 0.01% |
19,400
-3,600
| -16% | -$230K |
|
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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.