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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 | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | 0.12% |
3,751
+285
| +8% | +$1.39M |
|
127
Bausch Health
BHC
$1.66B
| $17.2M | 0.11% |
130,500
-81,531
| -38% | -$11.1M |
|
128
SLM Corp
SLM
$4.56B
| $16.7M | 0.11% |
1,913,421
| – | – |
|
|
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
| $16.6M | 0.11% |
320,867
-118,690
| -27% | -$5.52M |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $16.6M | 0.11% |
613,550
-23,900
| -4% | -$606K |
|
131
Colgate-Palmolive
CL
$72.1B
| $16.6M | 0.11% |
255,474
+1,001
| +0.4% | +$63.1K |
|
132
NorthWestern Energy
NWE
$4.46B
| $16.1M | 0.11% |
339,847
-69,682
| -17% | -$3.15M |
|
133
Walmart Inc
WMT
$863B
| $16M | 0.11% |
628,158
-921
| -0.1% | -$23.1K |
|
134
PepsiCo
PEP
$184B
| $15.5M | 0.1% |
185,728
-1,710
| -0.9% | -$139K |
|
135
Intel
INTC
$504B
| $15.4M | 0.1% |
596,626
-2,517
| -0.4% | -$62.8K |
|
136
Graco
GGG
$12.6B
| $15.2M | 0.1% |
608,088
-10,512
| -2% | -$263K |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $15.1M | 0.1% |
+527,241
| New | +$14.9M |
|
|
FUR
138
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15M | 0.1% |
1,296,496
+65,225
| +5% | +$745K |
|
139
NiSource
NI
$22.4B
| $14.8M | 0.1% |
1,059,481
-14,990
| -1% | -$203K |
|
140
Amdocs
DOX
$5.4B
| $14.5M | 0.1% |
312,874
+1,085
| +0.3% | +$47.4K |
|
141
Sempra
SRE
$61.1B
| $14.4M | 0.09% |
297,900
-1,030
| -0.3% | -$47.9K |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.2M | 0.09% |
1,982,021
-22,250
| -1% | -$150K |
|
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| $14M | 0.09% |
498,351
-14,800
| -3% | -$451K |
|
144
Liberty Global Class A
LBTYA
$3.48B
| $14M | 0.09% |
407,697
-410,782
| -50% | -$14.4M |
|
|
IGI
145
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $13.8M | 0.09% |
683,544
+34,768
| +5% | +$696K |
|
146
AZZ Inc
AZZ
$4.59B
| $13.6M | 0.09% |
304,460
-150
| -0% | -$6.48K |
|
147
Plains All American Pipeline
PAA
$17.4B
| $13.6M | 0.09% |
245,876
-3,100
| -1% | -$163K |
|
148
Cisco
CSCO
$444B
| $12.2M | 0.08% |
545,273
-14,919
| -3% | -$330K |
|
149
Stryker
SYK
$122B
| $12M | 0.08% |
147,895
-6,400
| -4% | -$509K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12M | 0.08% |
64,245
-8
| -0% | -$1.47K |
|
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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.