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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
RNST icon
851
Renasant Corp
RNST
$4.01B
$78K ﹤0.01%
2,719
– –
WFM
852
DELISTED
Whole Foods Market Inc
WFM
$78K ﹤0.01%
1,545
+45
+3% +$2.4K
BRCM
853
DELISTED
BROADCOM CORP CL-A
BRCM
$78K ﹤0.01%
2,500
-300
-11% -$9.03K
AU icon
854
AngloGold Ashanti
AU
$40.3B
$76K ﹤0.01%
4,470
– –
MIDD icon
855
Middleby
MIDD
$6.05B
$76K ﹤0.01%
870
– –
FBIN icon
856
Fortune Brands Innovations
FBIN
$6.12B
$75K ﹤0.01%
2,106
– –
FITB
857
Fifth Third Bancorp
FITB
$52B
$75K ﹤0.01%
3,310
– –
JOE icon
858
St. Joe Company
JOE
$3.57B
$75K ﹤0.01%
3,900
– –
XLY icon
859
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$75K ﹤0.01%
+2,332
New +$76K
NQJ
860
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$75K ﹤0.01%
5,678
– –
UNM icon
861
Unum
UNM
$13.8B
$74K ﹤0.01%
2,100
– –
XLS
862
DELISTED
EXELIS INC COM STK
XLS
$74K ﹤0.01%
4,215
-1,071
-20% -$19.8K
CIT
863
DELISTED
CIT Group Inc.
CIT
$74K ﹤0.01%
1,520
-45
-3% -$2.19K
DVY icon
864
iShares Select Dividend ETF
DVY
$24B
$73K ﹤0.01%
1,000
-680
-40% -$48.2K
NOK icon
865
Nokia
NOK
$50.8B
$73K ﹤0.01%
10,044
-2,000
-17% -$15K
WRI
866
DELISTED
Weingarten Realty Investors
WRI
$73K ﹤0.01%
2,450
– –
ARE icon
867
Alexandria Real Estate Equities
ARE
$8.88B
$72K ﹤0.01%
1,000
– –
EXR icon
868
Extra Space Storage
EXR
$31.2B
$72K ﹤0.01%
1,500
– –
JHS
869
John Hancock Income Securities Trust
JHS
$126M
$72K ﹤0.01%
5,000
– –
PIPR icon
870
Piper Sandler
PIPR
$5.14B
$72K ﹤0.01%
6,360
-44
-0.7% -$448
TSLA icon
871
Tesla
TSLA
$1.24T
$72K ﹤0.01%
5,250
+4,500
+600% +$60.3K
CAM
872
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$72K ﹤0.01%
1,178
– –
AWR icon
873
American States Water
AWR
$3.39B
$71K ﹤0.01%
2,200
+800
+57% +$23.4K
TTE icon
874
TotalEnergies
TTE
$193B
$71K ﹤0.01%
1,092
– –
SRCL
875
DELISTED
Stericycle Inc
SRCL
$71K ﹤0.01%
625
– –
33 34
35
36 37

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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.