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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 | |
|---|---|---|---|---|---|---|
476
B&G Foods
BGS
$285M
| $644K | ﹤0.01% |
21,400
| – | – |
|
477
Sprott Physical Gold
PHYS
$14.6B
| $640K | ﹤0.01% |
60,000
| – | – |
|
478
Trane Technologies
TT
$106B
| $638K | ﹤0.01% |
11,150
-7,046
| -39% | -$420K |
|
479
AptarGroup
ATR
$8.45B
| $625K | ﹤0.01% |
9,458
-463
| -5% | -$30.2K |
|
480
EQT Corp
EQT
$33.2B
| $625K | ﹤0.01% |
11,849
| – | – |
|
481
Omega Healthcare
OHI
$15.4B
| $604K | ﹤0.01% |
18,039
+10,000
| +124% | +$318K |
|
|
PPL
482
PPL Corp
PPL
$27.3B
| $600K | ﹤0.01% |
19,440
+780
| +4% | +$22.7K |
|
483
Adobe
ADBE
$89.5B
| $598K | ﹤0.01% |
9,100
-1,870
| -17% | -$120K |
|
484
Realty Income
O
$61.2B
| $587K | ﹤0.01% |
14,839
| – | – |
|
|
MRSH
485
Marsh
MRSH
$86.3B
| $571K | ﹤0.01% |
11,585
| – | – |
|
|
DEG
486
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $565K | ﹤0.01% |
31,100
-5,200
| -14% | -$86.4K |
|
487
Foster
FSTR
$443M
| $557K | ﹤0.01% |
11,905
| – | – |
|
|
BWP
488
DELISTED
Boardwalk Pipeline Partners
BWP
| $557K | ﹤0.01% |
41,600
-233,099
| -85% | -$4.18M |
|
489
Consolidated Edison
ED
$41.6B
| $556K | ﹤0.01% |
10,372
-849
| -8% | -$46K |
|
490
Cenovus Energy
CVE
$54.6B
| $545K | ﹤0.01% |
18,836
| – | – |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $536K | ﹤0.01% |
36,097
-467
| -1% | -$6.8K |
|
492
Wabash National
WNC
$543M
| $532K | ﹤0.01% |
38,700
| – | – |
|
493
General Dynamics
GD
$105B
| $520K | ﹤0.01% |
4,776
| – | – |
|
|
ABB
494
DELISTED
ABB Ltd
ABB
| $520K | ﹤0.01% |
20,200
| – | – |
|
495
Ecolab
ECL
$75.6B
| $519K | ﹤0.01% |
4,806
+3
| +0.1% | +$314 |
|
|
POPE
496
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $517K | ﹤0.01% |
7,500
| – | – |
|
497
Caterpillar
CAT
$409B
| $515K | ﹤0.01% |
5,185
-8,297
| -62% | -$782K |
|
498
OFG Bancorp
OFG
$2.21B
| $515K | ﹤0.01% |
30,000
| – | – |
|
|
AGN
499
DELISTED
Allergan plc
AGN
| $514K | ﹤0.01% |
+2,500
| New | +$495K |
|
500
American Eagle Outfitters
AEO
$2.85B
| $507K | ﹤0.01% |
41,500
-25,100
| -38% | -$346K |
|
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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.