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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$76.4B
| $336K | ﹤0.01% |
5,006
+2,264
| +83% | +$150K |
|
577
MGP Ingredients
MGPI
$378M
| $336K | ﹤0.01% |
49,800
| – | – |
|
578
Dover
DOV
$27.2B
| $335K | ﹤0.01% |
5,080
-3,278
| -39% | -$204K |
|
579
ATI
ATI
$27B
| $332K | ﹤0.01% |
8,825
-350
| -4% | -$11.8K |
|
|
IFN
580
Aberdeen India Fund
IFN
$488M
| $329K | ﹤0.01% |
14,297
| – | – |
|
581
Cinemark Holdings
CNK
$3.82B
| $328K | ﹤0.01% |
11,325
-4,900
| -30% | -$147K |
|
582
Eastman Chemical
EMN
$7.8B
| $327K | ﹤0.01% |
3,796
| – | – |
|
583
Ovintiv
OVV
$17.7B
| $327K | ﹤0.01% |
3,067
| – | – |
|
584
Regions Financial
RF
$26.3B
| $323K | ﹤0.01% |
29,159
| – | – |
|
585
WEX
WEX
$6.11B
| $323K | ﹤0.01% |
3,400
| – | – |
|
586
Labcorp
LH
$24.3B
| $322K | ﹤0.01% |
3,821
| – | – |
|
587
Biogen
BIIB
$29.9B
| $321K | ﹤0.01% |
1,050
-15
| -1% | -$4.76K |
|
588
Amphenol
APH
$188B
| $320K | ﹤0.01% |
28,000
| – | – |
|
|
RAI
589
DELISTED
Reynolds American Inc
RAI
| $320K | ﹤0.01% |
11,988
| – | – |
|
|
CET
590
Central Securities Corp
CET
$1.54B
| $319K | ﹤0.01% |
14,300
| – | – |
|
591
Edgewell Personal Care
EPC
$1.27B
| $316K | ﹤0.01% |
4,239
| – | – |
|
592
Banc of California
BANC
$3.28B
| $315K | ﹤0.01% |
25,690
| – | – |
|
|
METR
593
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $314K | ﹤0.01% |
14,880
| – | – |
|
594
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $312K | ﹤0.01% |
16,000
| – | – |
|
|
CNBKA
595
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $312K | ﹤0.01% |
9,150
| – | – |
|
596
Calumet Specialty Products
CLMT
$3.63B
| $310K | ﹤0.01% |
12,000
| – | – |
|
|
APU
597
DELISTED
AmeriGas Partners, L.P.
APU
| $310K | ﹤0.01% |
7,350
+2,350
| +47% | +$99.9K |
|
598
Northrim BanCorp
NRIM
$603M
| $309K | ﹤0.01% |
48,232
| – | – |
|
599
eBay
EBAY
$48.6B
| $308K | ﹤0.01% |
13,263
-3,383
| -20% | -$78.6K |
|
600
Ciena
CIEN
$55.3B
| $307K | ﹤0.01% |
13,511
-2,498
| -16% | -$58.8K |
|
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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.