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First Manhattan

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
Cap. Flow
-$162M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.77%
Holding
1,536
New
117
Increased
196
Reduced
365
Closed
83

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$64.7M
2
ORCL icon
Oracle
ORCL
+$59M
3
LDOS icon
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
AEE icon
Ameren
AEE
+$53.3M
2
BRK.A icon
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
ALSN icon
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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.01%
14,650
– –
IVV icon
402
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.01%
5,465
-263
-5% -$48.6K
HIW icon
403
Highwoods Properties
HIW
$3.71B
$1.02M 0.01%
26,500
-1,500
-5% -$55.7K
SYY icon
404
Sysco
SYY
$39.7B
$1.02M 0.01%
28,175
-200
-0.7% -$7.18K
KEP icon
405
Korea Electric Power
KEP
$15.5B
$1.01M 0.01%
58,950
-1,957
-3% -$33.2K
HPQ icon
406
HP
HPQ
$23.5B
$1.01M 0.01%
68,698
+482
+0.7% +$6.48K
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
$1M 0.01%
151,266
– –
PLXS icon
408
Plexus
PLXS
$6.81B
$997K 0.01%
24,900
-4,700
-16% -$192K
SPLS
409
DELISTED
Staples Inc
SPLS
$991K 0.01%
87,475
– –
SWBI icon
410
Smith & Wesson
SWBI
$655M
$989K 0.01%
+88,078
New +$907K
BMS
411
DELISTED
Bemis
BMS
$987K 0.01%
25,160
– –
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$984K 0.01%
30,741
-26,048
-46% -$828K
SWSH
413
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$984K 0.01%
218,781
+1,790
+0.8% +$9.25K
TXN icon
414
Texas Instruments
TXN
$255B
$965K 0.01%
20,469
-1,094
-5% -$48.3K
FCLF
415
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$959K 0.01%
101,043
– –
BRO icon
416
Brown & Brown
BRO
$22.9B
$958K 0.01%
+62,300
New +$957K
UAN icon
417
CVR Partners
UAN
$1.3B
$953K 0.01%
4,500
– –
SAPE
418
DELISTED
SAPIENT CORP
SAPE
$947K 0.01%
55,535
– –
ARW icon
419
Arrow Electronics
ARW
$10.9B
$943K 0.01%
15,900
– –
VLY icon
420
Valley National Bancorp
VLY
$7.93B
$943K 0.01%
90,611
– –
WPC icon
421
W.P. Carey
WPC
$17.1B
$943K 0.01%
16,030
– –
YORW icon
422
York Water
YORW
$505M
$939K 0.01%
46,059
– –
STL
423
DELISTED
Sterling Bancorp
STL
$934K 0.01%
+73,795
New +$937K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$917K 0.01%
10,726
+5
+0% +$366
MRH
425
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$914K 0.01%
30,725
-714
-2% -$20.2K
15 16
17
18 19

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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.