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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
LLL
1301
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
30
– –
ICON
1302
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
10
– –
KYE
1303
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
+135
New +$3.65K
EMXX
1304
DELISTED
Eurasian Minerals Inc
EMXX
$3K ﹤0.01%
3,000
– –
ACCO icon
1305
Acco Brands
ACCO
$364M
$2K ﹤0.01%
350
-5,000
-93% -$30.7K
ADSK icon
1306
Autodesk
ADSK
$44.2B
$2K ﹤0.01%
52
– –
AKAM icon
1307
Akamai
AKAM
$17B
$2K ﹤0.01%
48
– –
BBW icon
1308
Build-A-Bear
BBW
$424M
$2K ﹤0.01%
250
– –
BC icon
1309
Brunswick
BC
$5.17B
$2K ﹤0.01%
62
– –
CDE icon
1310
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
300
-100
-25% -$1.08K
DAKT icon
1311
Daktronics
DAKT
$946M
$2K ﹤0.01%
140
– –
EME icon
1312
Emcor
EME
$33.9B
$2K ﹤0.01%
51
– –
TDAY
1313
USA Today Co
TDAY
$1.24B
$2K ﹤0.01%
+182
New +$2.55K
GGN
1314
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
+225
New +$2.2K
GM icon
1315
General Motors
GM
$74.9B
$2K ﹤0.01%
83
-5
-6% -$184
IMAX icon
1316
IMAX
IMAX
$2.44B
$2K ﹤0.01%
100
– –
JLL icon
1317
Jones Lang LaSalle
JLL
$15B
$2K ﹤0.01%
23
– –
JNPR
1318
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
LEE icon
1319
Lee Enterprises
LEE
$169M
$2K ﹤0.01%
60
– –
LHX icon
1320
L3Harris
LHX
$56.5B
$2K ﹤0.01%
32
– –
MAT icon
1321
Mattel
MAT
$4.11B
$2K ﹤0.01%
60
– –
MATX icon
1322
Matsons
MATX
$6.47B
$2K ﹤0.01%
100
– –
OSK icon
1323
Oshkosh
OSK
$9.54B
$2K ﹤0.01%
50
– –
PPT
1324
Franklin Premier Income Trust
PPT
$325M
$2K ﹤0.01%
500
– –
STRM
1325
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
+35
New +$3.25K
51 52
53
54 55

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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.