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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
KGC icon
1351
Kinross Gold
KGC
$28.3B
$1K ﹤0.01%
346
– –
LEN.B icon
1352
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
64
– –
MUFG icon
1353
Mitsubishi UFJ Financial
MUFG
$255B
$1K ﹤0.01%
200
– –
NRG icon
1354
NRG Energy
NRG
$30.2B
$1K ﹤0.01%
55
– –
NTAP icon
1355
NetApp
NTAP
$32.3B
$1K ﹤0.01%
28
– –
PBPB
1356
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+100
New +$2.15K
PEB icon
1357
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
47
– –
ROP icon
1358
Roper Technologies
ROP
$35.1B
$1K ﹤0.01%
10
– –
SBAC icon
1359
SBA Communications
SBAC
$18.5B
$1K ﹤0.01%
19
– –
XRAY icon
1360
Dentsply Sirona
XRAY
$2.55B
$1K ﹤0.01%
31
– –
CHS
1361
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
115
– –
AMRS
1362
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
20
– –
FRC
1363
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
RSX
1364
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+79
New +$1.98K
TEN
1365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
NGHC
1366
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+100
New +$1.41K
LTS
1367
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
482
– –
CASC
1368
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
83
-86,400
-100% -$1.42M
CPN
1369
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
69
– –
ACTA
1370
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
70
– –
PMC
1371
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
40
– –
MESG
1372
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
40
– –
CVC
1373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
85
– –
NYNY
1374
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
33
– –
TAM
1375
DELISTED
TAMINCO CORP COM
TAM
$1K ﹤0.01%
+65
New +$1.38K
53 54
55
56 57

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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.