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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 | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$221B
| $62.2M | 0.41% |
1,307,323
+1,298,880
| +15,384% | +$64.7M |
|
52
Enerpac Tool Group
EPAC
$1.76B
| $62M | 0.41% |
1,816,031
-10,905
| -0.6% | -$377K |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $60.2M | 0.4% |
756,200
-550
| -0.1% | -$43.2K |
|
54
EOG Resources
EOG
$77.5B
| $60M | 0.4% |
611,818
-1,600
| -0.3% | -$142K |
|
55
Loews
L
$23.8B
| $58.7M | 0.39% |
1,331,674
-85,797
| -6% | -$3.84M |
|
56
Vornado Realty Trust
VNO
$7.34B
| $56.9M | 0.37% |
788,842
-4,653
| -0.6% | -$322K |
|
57
Target
TGT
$61.1B
| $56.1M | 0.37% |
926,877
-203,908
| -18% | -$12.1M |
|
58
Franklin Resources
BEN
$16.8B
| $56M | 0.37% |
1,034,242
+26,436
| +3% | +$1.42M |
|
|
VVUS
59
DELISTED
Vivus Inc
VVUS
| $55.9M | 0.37% |
940,544
-340
| -0% | -$24.2K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $55.5M | 0.37% |
753,725
+107,735
| +17% | +$7.51M |
|
61
Pfizer
PFE
$143B
| $54.4M | 0.36% |
1,784,914
+7,848
| +0.4% | +$234K |
|
62
Medtronic
MDT
$105B
| $52.2M | 0.34% |
847,477
-257,298
| -23% | -$15M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $51.7M | 0.34% |
382,874
+31,910
| +9% | +$4.19M |
|
64
Novartis
NVS
$297B
| $50.4M | 0.33% |
661,149
-19,420
| -3% | -$1.42M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $50.3M | 0.33% |
802,445
-1,668
| -0.2% | -$105K |
|
66
ExxonMobil
XOM
$650B
| $49.9M | 0.33% |
510,823
-7,291
| -1% | -$695K |
|
67
TriMas Corp
TRS
$1.44B
| $48.3M | 0.32% |
1,824,695
+26,910
| +1% | +$760K |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $48.2M | 0.32% |
891,610
+742,150
| +497% | +$37.3M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.8M | 0.3% |
940,108
+17,535
| +2% | +$855K |
|
|
RSE
70
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $44.8M | 0.3% |
2,597,709
+1,129,109
| +77% | +$20.6M |
|
71
American Water Works
AWK
$26.2B
| $43.8M | 0.29% |
964,633
-28,439
| -3% | -$1.23M |
|
72
Tapestry
TPR
$28.1B
| $43.5M | 0.29% |
875,023
+9,899
| +1% | +$493K |
|
|
73
Leidos
LDOS
$13.9B
| $43.4M | 0.29% |
+1,228,013
| New | +$54.6M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $42.6M | 0.28% |
1,070,100
-107,786
| -9% | -$4.12M |
|
75
Prestige Consumer Healthcare
PBH
$2.32B
| $42.5M | 0.28% |
1,560,845
+10,525
| +0.7% | +$313K |
|
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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.