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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
BBWI icon
426
Bath & Body Works
BBWI
$4.01B
$907K 0.01%
19,782
– –
ASA
427
ASA Gold and Precious Metals
ASA
$948M
$898K 0.01%
67,000
– –
ARKR icon
428
Ark Restaurants
ARKR
$893K 0.01%
40,350
– –
PPBI
429
DELISTED
Pacific Premier Bancorp
PPBI
$887K 0.01%
55,000
– –
TGNA
430
DELISTED
TEGNA Inc
TGNA
$876K 0.01%
60,674
-96
-0.2% -$1.43K
MPVD
431
DELISTED
Mountain Province Diamonds Inc.
MPVD
$874K 0.01%
184,980
– –
ARLP icon
432
Alliance Resource Partners
ARLP
$3.18B
$856K 0.01%
20,360
– –
CHMG icon
433
Chemung Financial Corp
CHMG
$390M
$838K 0.01%
30,933
– –
PLL
434
DELISTED
PALL CORP
PLL
$829K 0.01%
9,268
-415
-4% -$35.1K
MY
435
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$827K 0.01%
290,365
-304,535
-51% -$913K
BX icon
436
Blackstone
BX
$104B
$824K 0.01%
25,271
+24,252
+2,380% +$774K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$818K 0.01%
11,113
– –
VFC icon
438
VF Corp
VFC
$6.68B
$817K 0.01%
14,031
– –
NTES icon
439
NetEase
NTES
$76.5B
$807K 0.01%
60,000
– –
ESI
440
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$798K 0.01%
27,844
-16,100
-37% -$533K
TXI
441
DELISTED
TEXAS INDUSTRIES INC
TXI
$794K 0.01%
8,867
– –
BHI
442
DELISTED
Baker Hughes
BHI
$790K 0.01%
12,162
– –
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
$782K 0.01%
21,600
-1,750
-7% -$58.8K
OKS
444
DELISTED
Oneok Partners LP
OKS
$779K 0.01%
14,565
– –
HAS icon
445
Hasbro
HAS
$12.6B
$764K 0.01%
13,750
-400
-3% -$21.3K
CUBI icon
446
Customers Bancorp
CUBI
$2.59B
$763K 0.01%
40,242
-220
-0.5% -$4.01K
TYC
447
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$759K 0.01%
17,102
-719,587
-98% -$31.4M
WGA
448
DELISTED
AG&E Holdings Inc
WGA
$758K 0.01%
407,534
-2,000
-0.5% -$3.61K
SUI icon
449
Sun Communities
SUI
$15B
$750K ﹤0.01%
16,648
– –
WAB icon
450
Wabtec
WAB
$51.1B
$745K ﹤0.01%
9,624
– –
16 17
18
19 20

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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.