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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 | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $130M | 0.85% |
1,525,331
+12,590
| +0.8% | +$1.07M |
|
27
McDonald's
MCD
$187B
| $123M | 0.81% |
1,253,716
-14,253
| -1% | -$1.36M |
|
28
3M
MMM
$87.5B
| $120M | 0.79% |
1,058,375
-12,989
| -1% | -$1.44M |
|
29
US Bancorp
USB
$98.7B
| $120M | 0.79% |
2,797,404
-50
| -0% | -$2.06K |
|
|
AREX
30
DELISTED
Approach Resources Inc.
AREX
| $116M | 0.76% |
5,530,120
+347,316
| +7% | +$7.11M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109M | 0.72% |
1,433,890
-2,800
| -0.2% | -$218K |
|
32
Danaher
DHR
$135B
| $108M | 0.71% |
2,146,217
+25,293
| +1% | +$1.29M |
|
33
Accenture
ACN
$84.9B
| $105M | 0.69% |
1,314,672
+5,515
| +0.4% | +$453K |
|
34
Gen Digital
GEN
$15.1B
| $99.3M | 0.65% |
4,973,705
-1,207,931
| -20% | -$25.8M |
|
35
United Parcel Service
UPS
$97B
| $93.8M | 0.62% |
963,001
+4,629
| +0.5% | +$451K |
|
36
Baxter International
BAX
$11.2B
| $92.8M | 0.61% |
2,321,170
-15,252
| -0.7% | -$570K |
|
|
37
Oracle
ORCL
$346B
| $90.1M | 0.59% |
2,202,180
+1,550,190
| +238% | +$59M |
|
38
Canadian Natural Resources
CNQ
$98B
| $85.7M | 0.56% |
4,620,929
+3,154
| +0.1% | +$53.3K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $85.3M | 0.56% |
1,116,741
+357,570
| +47% | +$26.2M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $83.4M | 0.55% |
933,651
+2,020
| +0.2% | +$177K |
|
41
GSK
GSK
$102B
| $81.8M | 0.54% |
1,225,130
-58,782
| -5% | -$3.97M |
|
42
Liberty Global Class C
LBTYK
$3.37B
| $81.8M | 0.54% |
2,483,575
+411,230
| +20% | +$13.7M |
|
|
WW
43
DELISTED
WW International
WW
| $77.7M | 0.51% |
3,784,730
+278,455
| +8% | +$7.04M |
|
44
Philip Morris
PM
$298B
| $76.2M | 0.5% |
930,515
-2,886
| -0.3% | -$233K |
|
45
Omnicom Group
OMC
$22.2B
| $76M | 0.5% |
1,046,649
+4,110
| +0.4% | +$302K |
|
46
Liberty Media Series A
FWONA
$22.2B
| $75.7M | 0.5% |
3,259,663
-3,254
| -0.1% | -$77.8K |
|
47
Gilead Sciences
GILD
$162B
| $74.9M | 0.49% |
1,057,105
-6,626
| -0.6% | -$520K |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.7M | 0.49% |
707,632
-40,725
| -5% | -$3.94M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $67.9M | 0.45% |
1,703,538
+9,084
| +0.5% | +$369K |
|
|
50
Allison Transmission
ALSN
$9.92B
| $67.8M | 0.45% |
2,263,414
-932,862
| -29% | -$27M |
|
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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.