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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
FSP
501
Franklin Street Properties
FSP
$44.8M
$505K ﹤0.01%
40,123
-710
-2% -$8.64K
VTR icon
502
Ventas
VTR
$48.9B
$504K ﹤0.01%
7,292
– –
MUR icon
503
Murphy Oil
MUR
$5.58B
$492K ﹤0.01%
7,840
– –
FWLT
504
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$489K ﹤0.01%
15,100
– –
SO icon
505
Southern Company
SO
$110B
$487K ﹤0.01%
11,097
-1,000
-8% -$41.9K
ITUB icon
506
Itaú Unibanco
ITUB
$91.3B
$485K ﹤0.01%
89,642
– –
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$484K ﹤0.01%
7,800
+400
+5% +$22.8K
AD
508
Array Digital Infrastructure
AD
$3.02B
$482K ﹤0.01%
11,774
-100
-0.8% -$4.13K
NEE icon
509
NextEra Energy
NEE
$187B
$480K ﹤0.01%
20,116
+4,400
+28% +$99.7K
FURX
510
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$479K ﹤0.01%
5,516
– –
CAL icon
511
Caleres
CAL
$396M
$477K ﹤0.01%
18,000
– –
NRP icon
512
Natural Resource Partners
NRP
$1.3B
$477K ﹤0.01%
3,000
– –
TFC icon
513
Truist Financial
TFC
$63.2B
$477K ﹤0.01%
11,891
– –
MS icon
514
Morgan Stanley
MS
$337B
$476K ﹤0.01%
15,284
-200
-1% -$6.18K
HBNK
515
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$472K ﹤0.01%
30,000
– –
POWR
516
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$468K ﹤0.01%
20,000
– –
UL icon
517
Unilever
UL
$131B
$465K ﹤0.01%
9,666
– –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$462K ﹤0.01%
+9,900
New +$560K
COSI
519
DELISTED
COSI INC NEW COM STK (DE)
COSI
$454K ﹤0.01%
381,736
+44,542
+13% +$61.5K
BZC
520
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$453K ﹤0.01%
45,900
– –
GWW icon
521
W.W. Grainger
GWW
$65.3B
$450K ﹤0.01%
1,784
– –
WES
522
DELISTED
Western Gas Partners Lp
WES
$450K ﹤0.01%
6,800
– –
TRGP icon
523
Targa Resources
TRGP
$60.4B
$446K ﹤0.01%
4,500
– –
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
$444K ﹤0.01%
24,806
-312,680
-93% -$5.6M
CAAS icon
525
China Automotive Systems
CAAS
$131M
$443K ﹤0.01%
56,125
– –
19 20
21
22 23

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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.