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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
BBVA icon
876
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$69K ﹤0.01%
6,105
-5,259
-46% -$61.4K
SRGA
877
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$69K ﹤0.01%
+567
New +$61.4K
SWKS icon
878
Skyworks Solutions
SWKS
$9.06B
$68K ﹤0.01%
1,813
– –
RAD
879
DELISTED
Rite Aid Corporation
RAD
$68K ﹤0.01%
550
– –
ETP
880
DELISTED
Energy Transfer Partners, L.P.
ETP
$68K ﹤0.01%
1,500
– –
KLAC icon
881
KLA
KLAC
$275B
$67K ﹤0.01%
9,750
– –
SEIC icon
882
SEI Investments
SEIC
$11.9B
$67K ﹤0.01%
2,000
– –
AN icon
883
AutoNation
AN
$6.97B
$66K ﹤0.01%
1,247
– –
LDP icon
884
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$66K ﹤0.01%
2,800
– –
PAYX icon
885
Paychex
PAYX
$40.4B
$66K ﹤0.01%
1,562
– –
STJ
886
DELISTED
St Jude Medical
STJ
$66K ﹤0.01%
1,020
– –
USG
887
DELISTED
Usg
USG
$65K ﹤0.01%
2,000
– –
ASH icon
888
Ashland
ASH
$3.04B
$64K ﹤0.01%
1,329
– –
HP icon
889
Helmerich & Payne
HP
$3.53B
$64K ﹤0.01%
600
-100
-14% -$9.3K
KN icon
890
Knowles
KN
$3.22B
$64K ﹤0.01%
+2,051
New +$63.6K
LGF
891
DELISTED
Lions Gate Entertainment
LGF
$64K ﹤0.01%
2,400
+200
+9% +$6.13K
EEM icon
892
iShares MSCI Emerging Markets ETF
EEM
$28B
$63K ﹤0.01%
1,543
-62
-4% -$2.43K
PNY
893
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$63K ﹤0.01%
1,803
– –
CLNE icon
894
Clean Energy Fuels
CLNE
$447M
$62K ﹤0.01%
7,000
– –
PSTV icon
895
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
TSBK icon
896
Timberland Bancorp
TSBK
$343M
$62K ﹤0.01%
5,872
-2,258
-28% -$24.2K
SLCA
897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K ﹤0.01%
+1,650
New +$53.1K
SURE icon
898
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$61K ﹤0.01%
1,235
– –
SPBC
899
DELISTED
SP BANCORP, INC COM STK
SPBC
$61K ﹤0.01%
3,100
– –
KNL
900
DELISTED
Knoll, Inc.
KNL
$61K ﹤0.01%
3,400
– –
34 35
36
37 38

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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.