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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
NVSL
826
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$88K ﹤0.01%
11,698
– –
HIG icon
827
Hartford Financial Services
HIG
$38.5B
$87K ﹤0.01%
2,489
– –
CFN
828
DELISTED
CAREFUSION CORPORATION
CFN
$87K ﹤0.01%
2,175
– –
MNP
829
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$86K ﹤0.01%
6,000
– –
FISV
830
Fiserv Inc
FISV
$27.2B
$85K ﹤0.01%
3,000
– –
AGQ icon
831
ProShares Ultra Silver
AGQ
$1.16B
$84K ﹤0.01%
1,312
+199
+18% +$13.7K
SNT
832
Senstar Technologies
SNT
$41.1M
$84K ﹤0.01%
23,000
– –
TRNX
833
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$84K ﹤0.01%
+4,000
New +$77.6K
PFS icon
834
Provident Financial Services
PFS
$3.11B
$83K ﹤0.01%
4,550
– –
MFL
835
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$83K ﹤0.01%
6,242
– –
ALE
836
DELISTED
Allete
ALE
$82K ﹤0.01%
1,565
– –
WEN icon
837
Wendy's
WEN
$1.33B
$82K ﹤0.01%
9,029
– –
ADT
838
DELISTED
ADT Corp
ADT
$82K ﹤0.01%
2,741
-280
-9% -$9.24K
ANSS
839
DELISTED
Ansys
ANSS
$81K ﹤0.01%
1,060
-17
-2% -$1.38K
JNS
840
DELISTED
Janus Capital Group Inc
JNS
$81K ﹤0.01%
7,500
– –
SXI icon
841
Standex International
SXI
$3.68B
$80K ﹤0.01%
1,500
– –
XLB icon
842
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$80K ﹤0.01%
+3,390
New +$78K
UBA
843
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$80K ﹤0.01%
3,900
– –
GLF
844
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$80K ﹤0.01%
1,800
– –
CP icon
845
Canadian Pacific Kansas City
CP
$82B
$79K ﹤0.01%
2,630
– –
MUSA icon
846
Murphy USA
MUSA
$11.3B
$79K ﹤0.01%
1,960
– –
CINF icon
847
Cincinnati Financial
CINF
$28.3B
$78K ﹤0.01%
1,623
– –
HRL icon
848
Hormel Foods
HRL
$13.9B
$78K ﹤0.01%
3,200
– –
KDP icon
849
Keurig Dr Pepper
KDP
$40.4B
$78K ﹤0.01%
1,442
– –
MUX icon
850
McEwen Inc
MUX
$1.03B
$78K ﹤0.01%
3,300
– –
32 33
34
35 36

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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.