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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
REFR icon
1276
Research Frontiers
REFR
$17.4M
$4K ﹤0.01%
+800
New +$5.07K
STX icon
1277
Seagate
STX
$198B
$4K ﹤0.01%
80
– –
VEON icon
1278
VEON
VEON
$3.62B
$4K ﹤0.01%
18
– –
VIAV icon
1279
Viavi Solutions
VIAV
$10B
$4K ﹤0.01%
608
+582
+2,238% +$4.39K
VPV icon
1280
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$4K ﹤0.01%
350
– –
WY icon
1281
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
148
-390
-72% -$11.7K
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
98
– –
BID
1283
DELISTED
Sotheby's
BID
$4K ﹤0.01%
107
– –
YGE
1284
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
100
– –
MSO
1285
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4K ﹤0.01%
1,000
– –
KMI.WS
1286
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
2,542
-2,064
-45% -$5.22K
AB icon
1287
AllianceBernstein
AB
$3.46B
$3K ﹤0.01%
123
– –
ARR
1288
Armour Residential REIT
ARR
$2.03B
$3K ﹤0.01%
+24
New +$4.02K
CE icon
1289
Celanese
CE
$5.17B
$3K ﹤0.01%
60
– –
EA icon
1290
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
104
– –
FLR icon
1291
Fluor
FLR
$7.36B
$3K ﹤0.01%
51
– –
ICFI icon
1292
ICF International
ICFI
$1.47B
$3K ﹤0.01%
100
-900
-90% -$32.9K
KR icon
1293
Kroger
KR
$34.7B
$3K ﹤0.01%
142
-220
-61% -$4.38K
NNY icon
1294
Nuveen New York Municipal Value Fund
NNY
$158M
$3K ﹤0.01%
397
– –
PFF icon
1295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
87
– –
SAN icon
1296
Banco Santander
SAN
$195B
$3K ﹤0.01%
392
+8
+2% +$65
VNDA icon
1297
Vanda Pharmaceuticals
VNDA
$313M
$3K ﹤0.01%
200
– –
SPWR
1298
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+920
New +$4.24K
LABL
1300
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
100
– –
50 51
52
53 54

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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.