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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 | |
|---|---|---|---|---|---|---|
376
Nathan's Famous
NATH
$403M
| $1.28M | 0.01% |
26,200
| – | – |
|
377
Bankunited
BKU
$3.39B
| $1.28M | 0.01% |
36,871
| – | – |
|
378
PG&E
PCG
$47.9B
| $1.26M | 0.01% |
29,250
-200
| -0.7% | -$8.48K |
|
|
OLBK
379
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.26M | 0.01% |
73,183
-15,400
| -17% | -$255K |
|
|
SUSQ
380
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.26M | 0.01% |
110,610
| – | – |
|
|
PARAA
381
DELISTED
Paramount Global Class A
PARAA
| $1.24M | 0.01% |
20,000
| – | – |
|
382
Univest Financial
UVSP
$1.24B
| $1.24M | 0.01% |
60,238
+1,050
| +2% | +$20.4K |
|
383
Cigna
CI
$76B
| $1.23M | 0.01% |
14,733
| – | – |
|
|
FRS
384
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.23M | 0.01% |
52,007
-5,000
| -9% | -$124K |
|
385
Agnico Eagle Mines
AEM
$72.9B
| $1.22M | 0.01% |
40,365
| – | – |
|
|
CYT
386
DELISTED
CYTEC INDS INC
CYT
| $1.22M | 0.01% |
25,000
| – | – |
|
|
WGL
387
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.01% |
29,450
| – | – |
|
|
BRKL
388
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
124,472
+4,126
| +3% | +$38.1K |
|
|
ACO
389
DELISTED
AMCOL International Corp
ACO
| $1.17M | 0.01% |
25,537
-39,508
| -61% | -$1.59M |
|
|
CSG
390
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | 0.01% |
149,500
+122,500
| +454% | +$959K |
|
|
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.16M | 0.01% |
31,128
| – | – |
|
392
Lockheed Martin
LMT
$133B
| $1.15M | 0.01% |
7,046
+130
| +2% | +$20.4K |
|
393
Acadia Realty Trust
AKR
$3B
| $1.12M | 0.01% |
42,621
| – | – |
|
|
AMAG
394
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.12M | 0.01% |
58,125
-726,719
| -93% | -$15.4M |
|
|
FARM
395
DELISTED
Farmer Brothers
FARM
| $1.12M | 0.01% |
56,995
-1,205
| -2% | -$25.9K |
|
396
IDEX
IEX
$16.5B
| $1.1M | 0.01% |
15,070
| – | – |
|
|
CTWS
397
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.01% |
31,306
| – | – |
|
398
APA Corp
APA
$12.9B
| $1.06M | 0.01% |
12,742
-50
| -0.4% | -$4.1K |
|
399
Starbucks
SBUX
$119B
| $1.05M | 0.01% |
28,636
+1,378
| +5% | +$51K |
|
400
Huntington Bancshares
HBAN
$35.1B
| $1.04M | 0.01% |
104,761
+102,651
| +4,865% | +$975K |
|
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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.