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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
GDF
726
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$145K ﹤0.01%
13,300
– –
CERS icon
727
Cerus
CERS
$587M
$144K ﹤0.01%
30,000
– –
CHI
728
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$142K ﹤0.01%
10,300
– –
TIP icon
729
iShares TIPS Bond ETF
TIP
$14.5B
$142K ﹤0.01%
1,275
– –
IHG icon
730
InterContinental Hotels
IHG
$23B
$140K ﹤0.01%
3,030
– –
IFF icon
731
International Flavors & Fragrances
IFF
$19.4B
$139K ﹤0.01%
1,454
-250
-15% -$22.5K
SHW icon
732
Sherwin-Williams
SHW
$78.3B
$138K ﹤0.01%
2,112
-27
-1% -$1.74K
VSCI
733
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$138K ﹤0.01%
115,354
-11,000
-9% -$14.9K
AVB icon
734
AvalonBay Communities
AVB
$27.1B
$135K ﹤0.01%
1,031
– –
DFS
735
DELISTED
Discover Financial Services
DFS
$135K ﹤0.01%
2,333
-30
-1% -$1.68K
EEP
736
DELISTED
Enbridge Energy Partners
EEP
$135K ﹤0.01%
4,948
– –
ALNY icon
737
Alnylam Pharmaceuticals
ALNY
$36.3B
$134K ﹤0.01%
2,000
+1,000
+100% +$77.4K
CCK icon
738
Crown Holdings
CCK
$12.8B
$134K ﹤0.01%
3,001
– –
TRCB
739
DELISTED
Two River Bancorp
TRCB
$134K ﹤0.01%
17,726
+105
+0.6% +$772
MNDO icon
740
Mind CTI
MNDO
$20.6M
$133K ﹤0.01%
70,000
– –
CSBK
741
DELISTED
Clifton Bancorp Inc.
CSBK
$133K ﹤0.01%
11,165
– –
BR icon
742
Broadridge
BR
$17.2B
$132K ﹤0.01%
3,573
-534
-13% -$20K
CMI icon
743
Cummins
CMI
$91.7B
$132K ﹤0.01%
886
– –
ITT icon
744
ITT
ITT
$17.5B
$132K ﹤0.01%
3,103
-391
-11% -$16.6K
MT icon
745
ArcelorMittal
MT
$50.4B
$131K ﹤0.01%
3,564
-241
-6% -$8.96K
VVC
746
DELISTED
Vectren Corporation
VVC
$131K ﹤0.01%
3,329
– –
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$21.7B
$130K ﹤0.01%
+2,886
New +$133K
RDS.B
748
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K ﹤0.01%
1,675
– –
HOG icon
749
Harley-Davidson
HOG
$2.68B
$128K ﹤0.01%
1,930
– –
ING icon
750
ING
ING
$93.8B
$127K ﹤0.01%
8,928
+1,290
+17% +$18.1K
28 29
30
31 32

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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.