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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
CTSH icon
776
Cognizant
CTSH
$21.5B
$110K ﹤0.01%
2,190
– –
PDT
777
John Hancock Premium Dividend Fund
PDT
$634M
$110K ﹤0.01%
8,553
– –
ELV icon
778
Elevance Health
ELV
$81.9B
$109K ﹤0.01%
1,099
-40
-4% -$3.62K
ILF icon
779
iShares Latin America 40 ETF
ILF
$3.77B
$109K ﹤0.01%
3,000
– –
WBS icon
780
Webster Financial
WBS
$12.3B
$109K ﹤0.01%
3,530
– –
HXL icon
781
Hexcel
HXL
$8.32B
$108K ﹤0.01%
2,500
– –
IWB icon
782
iShares Russell 1000 ETF
IWB
$47.7B
$108K ﹤0.01%
1,032
– –
TBNK
783
DELISTED
Territorial Bancorp Inc.
TBNK
$108K ﹤0.01%
5,000
– –
BEAM
784
DELISTED
BEAM INC COM STK (DE)
BEAM
$108K ﹤0.01%
1,300
– –
EVBS
785
DELISTED
Eastern Virginia Bankshares In
EVBS
$108K ﹤0.01%
16,806
– –
AFL icon
786
Aflac
AFL
$63.9B
$107K ﹤0.01%
3,400
+1,000
+42% +$31.8K
PROV icon
787
Provident Financial
PROV
$108M
$107K ﹤0.01%
6,942
– –
RGDX
788
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$107K ﹤0.01%
90,496
– –
TDC icon
789
Teradata
TDC
$2.68B
$106K ﹤0.01%
2,158
+2,000
+1,266% +$90.2K
FCVA
790
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$106K ﹤0.01%
25,298
– –
HCBK
791
DELISTED
HUDSON CITY BANCORP INC
HCBK
$106K ﹤0.01%
10,826
– –
RBPAA
792
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$104K ﹤0.01%
31,613
– –
LNT icon
793
Alliant Energy
LNT
$19.4B
$102K ﹤0.01%
3,598
– –
GDEN
794
DELISTED
Golden Entertainment
GDEN
$101K ﹤0.01%
10,150
– –
HURC icon
795
Hurco Companies Inc
HURC
$137M
$101K ﹤0.01%
+3,800
New +$96.6K
IRM icon
796
Iron Mountain
IRM
$38.2B
$100K ﹤0.01%
3,930
– –
MPT
797
Medical Properties Trust
MPT
$2.89B
$99K ﹤0.01%
7,800
– –
SPE
798
Special Opportunities Fund
SPE
$140M
$99K ﹤0.01%
6,394
+735
+13% +$11.5K
BBEP
799
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$99K ﹤0.01%
5,000
– –
HAWK
800
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$97K ﹤0.01%
+4,000
New +$105K
30 31
32
33 34

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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.