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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
FLG
951
Flagstar Bank National Association
FLG
$5.77B
$50K ﹤0.01%
1,046
– –
RBS.PRH.CL
952
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$50K ﹤0.01%
2,000
– –
SSP icon
953
E.W. Scripps
SSP
$274M
$49K ﹤0.01%
3,153
– –
BB icon
954
BlackBerry
BB
$5.01B
$48K ﹤0.01%
6,000
– –
GRC icon
955
Gorman-Rupp
GRC
$2.16B
$48K ﹤0.01%
1,522
– –
TDW icon
956
Tidewater
TDW
$3.91B
$48K ﹤0.01%
31
– –
THG icon
957
Hanover Insurance
THG
$7.63B
$48K ﹤0.01%
+794
New +$46.5K
RDC
958
DELISTED
Rowan Companies Plc
RDC
$48K ﹤0.01%
1,450
+1,200
+480% +$39.2K
AMRE
959
DELISTED
AMREIT INC NEW COM STK
AMRE
$48K ﹤0.01%
2,900
– –
CSQ icon
960
Calamos Strategic Total Return Fund
CSQ
$3.21B
$47K ﹤0.01%
4,297
-306
-7% -$3.36K
MU icon
961
Micron Technology
MU
$1.04T
$47K ﹤0.01%
2,000
-75
-4% -$1.78K
ECHO
962
EchoStar
ECHO
$25.5B
$47K ﹤0.01%
1,234
– –
TD icon
963
Toronto Dominion Bank
TD
$198B
$47K ﹤0.01%
1,008
-8
-0.8% -$361
AVT icon
964
Avnet
AVT
$7.33B
$46K ﹤0.01%
1,000
– –
CNX icon
965
CNX Resources
CNX
$4.85B
$46K ﹤0.01%
1,392
– –
XLK icon
966
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46K ﹤0.01%
2,552
+2,184
+593% +$39K
IONS icon
967
Ionis Pharmaceuticals
IONS
$9.35B
$45K ﹤0.01%
1,050
+1,000
+2,000% +$48.5K
APEN
968
DELISTED
Apollo Endosurgery, Inc.
APEN
$45K ﹤0.01%
124
– –
ALKS icon
969
Alkermes
ALKS
$8.82B
$44K ﹤0.01%
1,000
– –
CCU icon
970
Compañía de Cervecerías Unidas
CCU
$2.12B
$44K ﹤0.01%
2,000
– –
UAL icon
971
United Airlines
UAL
$38.4B
$44K ﹤0.01%
1,000
+100
+11% +$4.5K
CNMD icon
972
CONMED
CNMD
$1.29B
$43K ﹤0.01%
+1,000
New +$44.6K
WABC icon
973
Westamerica Bancorp
WABC
$1.39B
$43K ﹤0.01%
800
– –
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
$43K ﹤0.01%
233
– –
PTR
975
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43K ﹤0.01%
400
– –
37 38
39
40 41

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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.