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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
URBN icon
1051
Urban Outfitters
URBN
$5.99B
$25K ﹤0.01%
700
– –
NSH
1052
DELISTED
NuStar GP Holdings LLC
NSH
$25K ﹤0.01%
750
– –
HPTX
1053
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$25K ﹤0.01%
+1,000
New +$27.1K
FRD icon
1054
Friedman Industries
FRD
$253M
$24K ﹤0.01%
2,904
– –
ERF
1055
DELISTED
Enerplus Corporation
ERF
$24K ﹤0.01%
1,209
– –
SD
1056
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
+4,000
New +$25K
LAZ icon
1057
Lazard
LAZ
$4.37B
$23K ﹤0.01%
500
– –
LEN icon
1058
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
630
– –
TG icon
1059
Tredegar Corp
TG
$268M
$23K ﹤0.01%
1,000
– –
VMO icon
1060
Invesco Municipal Opportunity Trust
VMO
$647M
$23K ﹤0.01%
1,952
+2
+0.1% +$24
CHOP
1061
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$23K ﹤0.01%
2,050
-2,000
-49% -$22.7K
BHK icon
1062
BlackRock Core Bond Trust
BHK
$642M
$22K ﹤0.01%
1,666
– –
MFC icon
1063
Manulife Financial
MFC
$72.6B
$22K ﹤0.01%
1,164
– –
OMEX icon
1064
Odyssey Marine Exploration
OMEX
$40.4M
$22K ﹤0.01%
833
– –
AIF
1065
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$22K ﹤0.01%
1,250
– –
AFT
1066
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22K ﹤0.01%
1,250
– –
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
$22K ﹤0.01%
2,042
– –
FWM
1068
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$22K ﹤0.01%
3,000
+2,000
+200% +$20.6K
CVCO icon
1069
Cavco Industries
CVCO
$4.39B
$21K ﹤0.01%
270
– –
FMS icon
1070
Fresenius Medical Care
FMS
$13.2B
$21K ﹤0.01%
620
– –
IWN icon
1071
iShares Russell 2000 Value ETF
IWN
$14.4B
$21K ﹤0.01%
213
– –
JNK icon
1072
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21K ﹤0.01%
+176
New +$21.6K
MMLP icon
1073
Martin Midstream Partners
MMLP
$95.9M
$21K ﹤0.01%
500
– –
NFG icon
1074
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
300
– –
NYT icon
1075
New York Times
NYT
$11.6B
$21K ﹤0.01%
1,230
-1,800
-59% -$27.8K
41 42
43
44 45

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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.