We are live on ! Find out more
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
HSP
751
DELISTED
HOSPIRA INC
HSP
$127K ﹤0.01%
2,940
– –
GMCR
752
DELISTED
KEURIG GREEN MTN INC
GMCR
$126K ﹤0.01%
1,200
-150
-11% -$14.9K
AR icon
753
Antero Resources
AR
$10.9B
$125K ﹤0.01%
+2,000
New +$118K
BXP icon
754
Boston Properties
BXP
$11B
$125K ﹤0.01%
1,100
– –
GLW icon
755
Corning
GLW
$126B
$125K ﹤0.01%
6,035
-1,134
-16% -$21.3K
SIRI icon
756
SiriusXM
SIRI
$10B
$125K ﹤0.01%
+3,933
New +$139K
CHD icon
757
Church & Dwight Co
CHD
$23.1B
$124K ﹤0.01%
3,600
– –
IROQ
758
DELISTED
IF Bancorp
IROQ
$124K ﹤0.01%
7,636
– –
LARK icon
759
Landmark Bancorp
LARK
$192M
$124K ﹤0.01%
11,467
– –
PETM
760
DELISTED
PETSMART INC
PETM
$124K ﹤0.01%
1,800
-400
-18% -$26.5K
VAL
761
DELISTED
Valspar
VAL
$123K ﹤0.01%
1,707
– –
GLUU
762
DELISTED
Glu Mobile Inc.
GLUU
$122K ﹤0.01%
25,861
– –
FCX icon
763
Freeport-McMoran
FCX
$90B
$121K ﹤0.01%
3,661
-345
-9% -$11.5K
MSM icon
764
MSC Industrial Direct
MSM
$7.02B
$121K ﹤0.01%
1,400
– –
TRIB
765
Trinity Biotech
TRIB
$5.7M
$121K ﹤0.01%
33
– –
AA icon
766
Alcoa
AA
$11.7B
$120K ﹤0.01%
3,912
– –
CB icon
767
Chubb
CB
$140B
$120K ﹤0.01%
1,219
– –
ET icon
768
Energy Transfer Partners
ET
$70.1B
$120K ﹤0.01%
5,152
– –
S
769
DELISTED
Sprint Corporation
S
$120K ﹤0.01%
13,087
– –
PMT
770
PennyMac Mortgage Investment
PMT
$849M
$119K ﹤0.01%
5,000
– –
SGU icon
771
Star Group
SGU
$428M
$118K ﹤0.01%
20,300
– –
BDJ icon
772
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$116K ﹤0.01%
14,637
– –
SPRO
773
DELISTED
SMARTPROS LTD COM STK
SPRO
$112K ﹤0.01%
48,921
– –
GTLS
774
DELISTED
Chart Industries
GTLS
$111K ﹤0.01%
+1,400
New +$121K
TOL icon
775
Toll Brothers
TOL
$14B
$111K ﹤0.01%
3,100
+900
+41% +$33.1K
29 30
31
32 33

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.