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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
COO icon
801
Cooper Companies
COO
$13.7B
$96K ﹤0.01%
+2,800
New +$89.8K
NOC icon
802
Northrop Grumman
NOC
$77B
$96K ﹤0.01%
784
– –
EFC
803
Ellington Financial
EFC
$1.68B
$95K ﹤0.01%
3,998
+1,128
+39% +$27K
ELME
804
Elme Communities
ELME
$132M
$95K ﹤0.01%
4,000
– –
TRV icon
805
Travelers Companies
TRV
$80.8B
$95K ﹤0.01%
1,119
+44
+4% +$3.7K
NECB
806
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$95K ﹤0.01%
13,667
– –
BLK icon
807
Blackrock
BLK
$164B
$94K ﹤0.01%
302
+119
+65% +$36.4K
OI icon
808
O-I Glass
OI
$1.39B
$94K ﹤0.01%
2,800
– –
NNJ
809
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$94K ﹤0.01%
6,940
– –
KW
810
DELISTED
Kennedy-Wilson Holdings
KW
$92K ﹤0.01%
4,100
– –
MPC icon
811
Marathon Petroleum
MPC
$90.3B
$92K ﹤0.01%
2,122
– –
FGP
812
DELISTED
Ferrellgas Partners, L.P.
FGP
$92K ﹤0.01%
4,000
– –
FFCO
813
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$92K ﹤0.01%
4,618
– –
IWS icon
814
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$91K ﹤0.01%
+1,336
New +$88.8K
SAMG icon
815
Silvercrest Asset Management
SAMG
$76.4M
$91K ﹤0.01%
5,000
– –
WWW icon
816
Wolverine World Wide
WWW
$1.54B
$91K ﹤0.01%
3,200
– –
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
$91K ﹤0.01%
2,000
– –
AVP
818
DELISTED
Avon Products, Inc.
AVP
$91K ﹤0.01%
6,250
– –
LYG icon
819
Lloyds Banking Group
LYG
$87.4B
$90K ﹤0.01%
17,729
-4,319
-20% -$23.4K
MLM icon
820
Martin Marietta Materials
MLM
$33.6B
$90K ﹤0.01%
704
– –
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$90K ﹤0.01%
2,544
-246,823
-99% -$8.32M
MUE
822
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$89K ﹤0.01%
7,000
– –
VET icon
823
Vermilion Energy
VET
$1.73B
$89K ﹤0.01%
1,440
– –
LVS icon
824
Las Vegas Sands
LVS
$30.5B
$88K ﹤0.01%
1,092
– –
AMJ
825
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88K ﹤0.01%
1,900
– –
31 32
33
34 35

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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.