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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
GG
451
DELISTED
Goldcorp Inc
GG
$743K ﹤0.01%
30,368
– –
RXL icon
452
ProShares Ultra Health Care
RXL
$84.4M
$741K ﹤0.01%
65,800
– –
BOH icon
453
Bank of Hawaii
BOH
$3.33B
$739K ﹤0.01%
12,207
– –
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
$739K ﹤0.01%
10,045
– –
ROK icon
455
Rockwell Automation
ROK
$51.4B
$736K ﹤0.01%
5,912
– –
BSTC
456
DELISTED
BioSpecifics Technologies Corp.
BSTC
$733K ﹤0.01%
28,300
+9,000
+47% +$216K
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$46.5B
$732K ﹤0.01%
15,335
– –
AET
458
DELISTED
Aetna Inc
AET
$730K ﹤0.01%
9,750
– –
TR icon
459
Tootsie Roll Industries
TR
$2.82B
$729K ﹤0.01%
34,750
-2,382
-6% -$49.4K
SWN
460
DELISTED
Southwestern Energy Company
SWN
$727K ﹤0.01%
15,804
-100
-0.6% -$4.2K
WAYN
461
DELISTED
Wayne Savings Bancshares Inc
WAYN
$726K ﹤0.01%
62,332
– –
WTW icon
462
Willis Towers Watson
WTW
$27.9B
$707K ﹤0.01%
6,050
-340
-5% -$38.7K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$705K ﹤0.01%
7,260
-31
-0.4% -$3.01K
SLV icon
464
iShares Silver Trust
SLV
$28.1B
$704K ﹤0.01%
37,017
-275
-0.7% -$5.41K
DAL icon
465
Delta Air Lines
DAL
$55.9B
$702K ﹤0.01%
20,260
-265
-1% -$8.52K
STT icon
466
State Street
STT
$50.9B
$695K ﹤0.01%
10,004
+1,333
+15% +$92.2K
HBI
467
DELISTED
Hanesbrands
HBI
$690K ﹤0.01%
36,100
– –
META icon
468
Meta Platforms (Facebook)
META
$1.51T
$682K ﹤0.01%
11,325
-630
-5% -$39.9K
BREW
469
DELISTED
Craft Brew Alliance, Inc.
BREW
$667K ﹤0.01%
43,732
– –
AMZN icon
470
Amazon
AMZN
$2.5T
$664K ﹤0.01%
39,520
-350,520
-90% -$6.5M
FDX icon
471
FedEx
FDX
$74.5B
$662K ﹤0.01%
4,995
+500
+11% +$67.9K
RL icon
472
Ralph Lauren
RL
$22.2B
$661K ﹤0.01%
4,110
– –
SNY icon
473
Sanofi
SNY
$104B
$661K ﹤0.01%
12,658
– –
EMC
474
DELISTED
EMC CORPORATION
EMC
$657K ﹤0.01%
23,973
+4,502
+23% +$117K
HE icon
475
Hawaiian Electric Industries
HE
$2.33B
$655K ﹤0.01%
25,770
– –
17 18
19
20 21

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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.