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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
MSBF
926
DELISTED
MSB Financial Corp.
MSBF
$55K ﹤0.01%
7,846
– –
AMRI
927
DELISTED
Albany Molecular Research Inc
AMRI
$55K ﹤0.01%
3,000
– –
KYO
928
DELISTED
Kyocera Adr
KYO
$54K ﹤0.01%
1,200
-1,960
-62% -$90.2K
HOME
929
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$54K ﹤0.01%
3,534
– –
ATVI
930
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
2,666
– –
HERZ
931
Herzfeld Credit Income Fund
HERZ
$33M
$53K ﹤0.01%
838
-193
-19% -$12K
GMED icon
932
Globus Medical
GMED
$10.4B
$53K ﹤0.01%
+2,000
New +$47.5K
INDB icon
933
Independent Bank
INDB
$4.05B
$53K ﹤0.01%
1,354
+7
+0.5% +$262
PMF
934
DELISTED
PIMCO Municipal Income Fund
PMF
$53K ﹤0.01%
4,000
– –
TFX icon
935
Teleflex
TFX
$5.85B
$53K ﹤0.01%
+500
New +$49.2K
FRBK
936
DELISTED
Republic First Bancorp Inc
FRBK
$53K ﹤0.01%
13,816
– –
BWG
937
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$52K ﹤0.01%
3,000
– –
PFN
938
PIMCO Income Strategy Fund II
PFN
$695M
$52K ﹤0.01%
5,000
– –
SMG icon
939
ScottsMiracle-Gro
SMG
$4.03B
$52K ﹤0.01%
860
– –
IMGN
940
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
3,546
– –
AGN
941
DELISTED
Allergan Inc
AGN
$52K ﹤0.01%
426
-300
-41% -$36.5K
CNP icon
942
CenterPoint Energy
CNP
$29.1B
$51K ﹤0.01%
2,185
– –
HNI icon
943
HNI Corp
HNI
$3B
$51K ﹤0.01%
1,400
– –
JKHY icon
944
Jack Henry & Associates
JKHY
$10.7B
$51K ﹤0.01%
918
– –
OGS icon
945
ONE Gas
OGS
$5.05B
$51K ﹤0.01%
+1,425
New +$49K
TYL icon
946
Tyler Technologies
TYL
$12.2B
$51K ﹤0.01%
616
– –
CY
947
DELISTED
Cypress Semiconductor
CY
$51K ﹤0.01%
5,000
– –
AES.PRC.CL
948
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$51K ﹤0.01%
1,000
– –
RCS
949
PIMCO Strategic Income Fund
RCS
$243M
$50K ﹤0.01%
5,000
– –
SLF icon
950
Sun Life Financial
SLF
$45.6B
$50K ﹤0.01%
1,447
– –
36 37
38
39 40

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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.