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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
ANDX
626
DELISTED
Andeavor Logistics LP
ANDX
$270K ﹤0.01%
4,500
– –
SBFG icon
627
SB Financial Group
SBFG
$160M
$269K ﹤0.01%
33,884
– –
VNQ icon
628
Vanguard Real Estate ETF
VNQ
$39.9B
$268K ﹤0.01%
3,800
– –
ADM icon
629
Archer Daniels Midland
ADM
$41.4B
$266K ﹤0.01%
6,138
+351
+6% +$14.5K
VRN
630
DELISTED
Veren
VRN
$266K ﹤0.01%
+7,984
New +$258K
PBI icon
631
Pitney Bowes
PBI
$2.42B
$265K ﹤0.01%
10,230
– –
FIS icon
632
Fidelity National Information Services
FIS
$21.5B
$264K ﹤0.01%
4,951
-25
-0.5% -$1.33K
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$15.9B
$263K ﹤0.01%
1,900
– –
SPG icon
634
Simon Property Group
SPG
$74.5B
$259K ﹤0.01%
1,685
– –
CPHD
635
DELISTED
Cepheid Inc
CPHD
$257K ﹤0.01%
5,000
– –
PCL
636
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$257K ﹤0.01%
6,133
– –
DXYN
637
DELISTED
Dixie Group Inc
DXYN
$256K ﹤0.01%
15,600
– –
KEY icon
638
KeyCorp
KEY
$24.3B
$254K ﹤0.01%
17,873
-3,803
-18% -$50.9K
HUB.B
639
DELISTED
HUBBELL INC CL-B
HUB.B
$254K ﹤0.01%
2,126
– –
IP icon
640
International Paper
IP
$22.3B
$249K ﹤0.01%
5,830
– –
MAG
641
DELISTED
MAG Silver
MAG
$248K ﹤0.01%
36,000
– –
LSBK icon
642
Lake Shore Bancorp
LSBK
$135M
$247K ﹤0.01%
20,000
– –
SPB icon
643
Spectrum Brands
SPB
$2.04B
$247K ﹤0.01%
3,100
– –
SH icon
644
ProShares Short S&P500
SH
$887M
$246K ﹤0.01%
1,250
– –
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
$245K ﹤0.01%
16,517
– –
GDXJ icon
646
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$239K ﹤0.01%
6,625
– –
EZU icon
647
iShare MSCI Eurozone ETF
EZU
$9.41B
$238K ﹤0.01%
+5,654
New +$232K
NW.PRC.CL
648
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$235K ﹤0.01%
9,200
– –
NVDQ
649
DELISTED
Novadaq Technologies Inc.
NVDQ
$233K ﹤0.01%
10,500
+1,000
+11% +$19.8K
SIAL
650
DELISTED
SIGMA - ALDRICH CORP
SIAL
$233K ﹤0.01%
2,500
– –
24 25
26
27 28

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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.