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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 | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$1.23B
| $192K | ﹤0.01% |
156
-296
| -65% | -$296K |
|
677
Thermo Fisher Scientific
TMO
$211B
| $189K | ﹤0.01% |
1,572
+9
| +0.6% | +$1.07K |
|
678
Tronox
TROX
$995M
| $189K | ﹤0.01% |
7,980
-11,620
| -59% | -$267K |
|
679
Magyar Bancorp
MGYR
$118M
| $188K | ﹤0.01% |
28,009
| – | – |
|
680
Chord Energy
CHRD
$7.79B
| $187K | ﹤0.01% |
4,500
| – | – |
|
681
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $186K | ﹤0.01% |
+4,348
| New | +$185K |
|
682
MetLife
MET
$61B
| $186K | ﹤0.01% |
3,958
| – | – |
|
683
Dorchester Minerals
DMLP
$1.34B
| $184K | ﹤0.01% |
7,050
| – | – |
|
684
America Movil
AMX
$78.1B
| $182K | ﹤0.01% |
9,200
| – | – |
|
685
Teekay
TK
$975M
| $181K | ﹤0.01% |
3,235
+600
| +23% | +$32.6K |
|
686
Voya Financial
VOYA
$8.94B
| $181K | ﹤0.01% |
5,000
| – | – |
|
|
CKH
687
DELISTED
Seacor Holdings Inc.
CKH
| $181K | ﹤0.01% |
2,171
-905
| -29% | -$75.4K |
|
|
NS
688
DELISTED
NuStar Energy L.P.
NS
| $179K | ﹤0.01% |
3,260
| – | – |
|
689
Tetra Tech
TTEK
$8.23B
| $177K | ﹤0.01% |
30,000
| – | – |
|
|
HERO
690
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $177K | ﹤0.01% |
38,652
-2,650
| -6% | -$13.3K |
|
|
NRT
691
North European Oil Royalty Trust
NRT
$81.7M
| $176K | ﹤0.01% |
7,600
+300
| +4% | +$6.54K |
|
692
Macy's
M
$6.15B
| $174K | ﹤0.01% |
2,937
-40
| -1% | -$2.22K |
|
693
Canadian National Railway
CNI
$78.5B
| $173K | ﹤0.01% |
3,092
| – | – |
|
694
Nucor
NUE
$56.4B
| $173K | ﹤0.01% |
3,433
| – | – |
|
|
CRT
695
Cross Timbers Royalty Trust
CRT
$60.9M
| $171K | ﹤0.01% |
5,500
| – | – |
|
696
Mastercard
MA
$477B
| $171K | ﹤0.01% |
2,300
+800
| +53% | +$62.5K |
|
697
Azenta
AZTA
$1.26B
| $168K | ﹤0.01% |
15,444
| – | – |
|
|
SNBC
698
DELISTED
Sun Bancorp Inc
SNBC
| $168K | ﹤0.01% |
10,000
| – | – |
|
699
Opko Health
OPK
$921M
| $167K | ﹤0.01% |
18,000
-5,000
| -22% | -$43.8K |
|
|
SENEB
700
Seneca Foods Class B
SENEB
$1.11B
| $167K | ﹤0.01% |
5,220
| – | – |
|
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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.