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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
AMSC icon
651
American Superconductor
AMSC
$1.48B
$230K ﹤0.01%
14,340
– –
WPM icon
652
Wheaton Precious Metals
WPM
$50.6B
$227K ﹤0.01%
10,000
+1,375
+16% +$32.4K
NRF
653
DELISTED
NorthStar Realty Finance Corp.
NRF
$221K ﹤0.01%
6,992
+3,071
+78% +$90.3K
SEP
654
DELISTED
Spectra Engy Parters Lp
SEP
$220K ﹤0.01%
4,500
– –
KYN icon
655
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$219K ﹤0.01%
5,990
+203
+4% +$7.55K
INTU icon
656
Intuit
INTU
$81.1B
$217K ﹤0.01%
2,800
– –
VRSK icon
657
Verisk Analytics
VRSK
$26.4B
$215K ﹤0.01%
3,600
– –
CMA
658
DELISTED
Comerica
CMA
$214K ﹤0.01%
4,149
– –
IWF icon
659
iShares Russell 1000 Growth ETF
IWF
$122B
$212K ﹤0.01%
9,828
+9,448
+2,486% +$203K
EWM icon
660
iShares MSCI Malaysia ETF
EWM
$305M
$211K ﹤0.01%
3,375
– –
TEL icon
661
TE Connectivity
TEL
$58.8B
$211K ﹤0.01%
3,512
-1,875
-35% -$108K
BBBY
662
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K ﹤0.01%
3,066
– –
CBNK
663
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$208K ﹤0.01%
+11,800
New +$206K
CAC icon
664
Camden National
CAC
$924M
$206K ﹤0.01%
7,500
– –
ETR icon
665
Entergy
ETR
$54.1B
$206K ﹤0.01%
6,188
+408
+7% +$12.9K
GAM
666
General American Investors Company
GAM
$1.54B
$203K ﹤0.01%
5,763
– –
LGCY
667
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$203K ﹤0.01%
8,200
-452
-5% -$12.1K
PBIP
668
DELISTED
Prudential Bancorp, Inc.
PBIP
$201K ﹤0.01%
+18,884
New +$201K
SENEA icon
669
Seneca Foods Class A
SENEA
$1.13B
$200K ﹤0.01%
6,380
– –
CRV
670
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$200K ﹤0.01%
53,370
-900
-2% -$3.25K
CTO
671
CTO Realty Growth
CTO
$743M
$199K ﹤0.01%
18,287
– –
POST icon
672
Post Holdings
POST
$4.12B
$199K ﹤0.01%
5,521
-244
-4% -$8.76K
VNM icon
673
VanEck Vietnam ETF
VNM
$491M
$195K ﹤0.01%
9,000
– –
MBVT
674
DELISTED
Merchants Bancshares Inc
MBVT
$195K ﹤0.01%
6,000
– –
AEP icon
675
American Electric Power
AEP
$73.7B
$194K ﹤0.01%
3,837
-470
-11% -$22.8K
25 26
27
28 29

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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.