We are live on ! Find out more
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
MRIN
976
DELISTED
Marin Software
MRIN
$42K ﹤0.01%
+95
New +$42.2K
NVR icon
977
NVR
NVR
$17.2B
$42K ﹤0.01%
+37
New +$41.7K
XEL icon
978
Xcel Energy
XEL
$51B
$42K ﹤0.01%
1,400
– –
EOS
979
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$41K ﹤0.01%
+3,121
New +$40.8K
PALI icon
980
Palisade Bio
PALI
$339M
– –
0
– –
PRU icon
981
Prudential Financial
PRU
$41.7B
$41K ﹤0.01%
490
– –
SWZ
982
Swiss Helvetia Fund
SWZ
$76.3M
$41K ﹤0.01%
2,915
-6,994
-71% -$99.2K
HST icon
983
Host Hotels & Resorts
HST
$16.8B
$40K ﹤0.01%
2,009
– –
IYW icon
984
iShares US Technology ETF
IYW
$23.7B
$40K ﹤0.01%
+1,764
New +$39.4K
TTC icon
985
Toro Company
TTC
$8.93B
$40K ﹤0.01%
1,280
– –
WIRE
986
DELISTED
Encore Wire Corp
WIRE
$40K ﹤0.01%
825
– –
ATO icon
987
Atmos Energy
ATO
$29.9B
$39K ﹤0.01%
836
– –
XLE icon
988
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K ﹤0.01%
884
-2
-0.2% -$86
MYJ
989
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$39K ﹤0.01%
2,770
– –
SFR
990
DELISTED
Starwood Waypoint Homes
SFR
$39K ﹤0.01%
+1,360
New +$38.3K
GRA
991
DELISTED
W.R. Grace & Co.
GRA
$39K ﹤0.01%
400
– –
EG icon
992
Everest Group
EG
$15.2B
$38K ﹤0.01%
250
-15
-6% -$2.22K
FMX icon
993
Fomento Económico Mexicano
FMX
$43.3B
$37K ﹤0.01%
400
– –
CALD
994
DELISTED
Callidus Software, Inc.
CALD
$37K ﹤0.01%
3,000
– –
RGC
995
DELISTED
Regal Entertainment Group
RGC
$37K ﹤0.01%
2,000
– –
TLM
996
DELISTED
TALISMAN ENERGY INC
TLM
$37K ﹤0.01%
3,752
– –
DCOM
997
DELISTED
Dime Community Bancshares
DCOM
$37K ﹤0.01%
2,207
+20
+0.9% +$334
ACGL icon
998
Arch Capital
ACGL
$36.1B
$36K ﹤0.01%
1,881
– –
EWBC icon
999
East-West Bancorp
EWBC
$17.9B
$36K ﹤0.01%
1,000
– –
TNXP icon
1000
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
38 39
40
41 42

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.