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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
(+0.33%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,536
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$64.7M |
| 2 |
Oracle
ORCL
|
+$59M |
| 3 |
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 |
Ameren
AEE
|
+$53.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.5B
| $29.3M | 0.19% |
369,225
+34,209
| +10% | +$2.68M |
|
102
Abbott
ABT
$175B
| $27.9M | 0.18% |
725,274
-7,051
| -1% | -$272K |
|
|
OREX
103
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $27.4M | 0.18% |
421,006
-75,173
| -15% | -$5.08M |
|
104
CBIZ
CBZ
$2.16B
| $27.3M | 0.18% |
2,976,102
-12,850
| -0.4% | -$115K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $26.9M | 0.18% |
421,887
+1,728
| +0.4% | +$106K |
|
106
Occidental Petroleum
OXY
$57.3B
| $26.5M | 0.17% |
290,081
+233,326
| +411% | +$20.8M |
|
107
Mueller Industries
MLI
$14B
| $24.8M | 0.16% |
3,311,160
-636,400
| -16% | -$4.88M |
|
108
Kimberly-Clark
KMB
$35.6B
| $24.5M | 0.16% |
231,559
+3,500
| +2% | +$362K |
|
|
AVHI
109
DELISTED
A V Homes, Inc.
AVHI
| $24.2M | 0.16% |
1,336,149
-2,025
| -0.2% | -$38.1K |
|
110
Titan International
TWI
$508M
| $24.1M | 0.16% |
1,269,037
-92,200
| -7% | -$1.66M |
|
111
Snap-on
SNA
$20.5B
| $23.3M | 0.15% |
205,615
-350
| -0.2% | -$37.9K |
|
112
Verizon
VZ
$183B
| $23M | 0.15% |
483,945
+58,646
| +14% | +$2.77M |
|
113
Pentair
PNR
$10B
| $22.4M | 0.15% |
420,796
-7,074
| -2% | -$369K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $22.2M | 0.15% |
539,915
-47,256
| -8% | -$2.01M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.15% |
358,508
-2,396
| -0.7% | -$151K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.9M | 0.14% |
1,146,652
-41,075
| -3% | -$776K |
|
117
Capital Southwest
CSWC
$1.46B
| $21.6M | 0.14% |
1,694,551
-9,736
| -0.6% | -$124K |
|
118
AstraZeneca
AZN
$261B
| $21.3M | 0.14% |
328,200
-98,829
| -23% | -$6.38M |
|
119
Texas Pacific Land
TPL
$29.4B
| $20.8M | 0.14% |
1,444,734
| – | – |
|
120
Altria Group
MO
$120B
| $20.6M | 0.14% |
551,197
-65,448
| -11% | -$2.38M |
|
|
FDML
121
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.1M | 0.13% |
1,071,671
-10,109
| -0.9% | -$187K |
|
122
Aon
AON
$76B
| $18.8M | 0.12% |
222,540
+600
| +0.3% | +$50K |
|
123
China Yuchai International
CYD
$1.72B
| $18.6M | 0.12% |
879,235
+113,629
| +15% | +$2.46M |
|
|
GGP
124
DELISTED
GGP Inc.
GGP
| $18.5M | 0.12% |
840,780
+1,900
| +0.2% | +$40.3K |
|
125
Cencora
COR
$59.4B
| $18.3M | 0.12% |
279,109
-2,970
| -1% | -$202K |
|
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SAM
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.