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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
URI icon
1326
United Rentals
URI
$70.8B
$2K ﹤0.01%
23
– –
VCSH icon
1327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
33
– –
VYX icon
1328
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
117
– –
WOLF icon
1329
Wolfspeed
WOLF
$1.19B
$2K ﹤0.01%
51
– –
GAP
1330
The Gap Inc
GAP
$6.86B
$2K ﹤0.01%
56
– –
NTUS
1331
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
100
– –
DNKN
1332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
43
– –
CHK.PRD
1333
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
25
– –
GM.WS.B
1334
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
163
– –
ELON
1335
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
87
– –
HCOM
1336
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
100
– –
TSRE
1337
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2K ﹤0.01%
314
-14,167
-98% -$104K
AWH
1338
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
87
– –
AAL icon
1339
American Airlines Group
AAL
$9.43B
$1K ﹤0.01%
+43
New +$1.46K
AMCX icon
1340
AMC Global Media
AMCX
$437M
$1K ﹤0.01%
15
– –
AMT icon
1341
American Tower
AMT
$77.6B
$1K ﹤0.01%
18
– –
AVGO icon
1342
Broadcom
AVGO
$1.81T
$1K ﹤0.01%
180
– –
AXS icon
1343
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
37
– –
BOE icon
1344
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1K ﹤0.01%
110
– –
DDD icon
1345
3D Systems Corp
DDD
$425M
$1K ﹤0.01%
21
– –
DHT icon
1346
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
+166
New +$1.29K
DLB icon
1347
Dolby
DLB
$4.72B
$1K ﹤0.01%
27
– –
HHH icon
1348
Howard Hughes
HHH
$3.94B
$1K ﹤0.01%
9
– –
IDT icon
1349
IDT Corp
IDT
$1.61B
$1K ﹤0.01%
93
– –
IPG
1350
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
104
– –
52 53
54
55 56

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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.