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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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.08% |
322,083
-2,176
| -0.7% | -$79K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.08% |
179,310
-5,643
| -3% | -$355K |
|
153
McCormick & Company Non-Voting
MKC
$13.5B
| $11.8M | 0.08% |
327,856
+19,866
| +6% | +$669K |
|
154
Halliburton
HAL
$27.3B
| $11.7M | 0.08% |
199,226
+2,375
| +1% | +$127K |
|
155
Diageo
DEO
$45.7B
| $11.4M | 0.08% |
91,590
+46,525
| +103% | +$5.8M |
|
156
Saic
SAIC
$4.93B
| $11.3M | 0.07% |
+301,221
| New | +$11M |
|
157
Brookfield Renewable
BEP
$10B
| $11.2M | 0.07% |
716,682
+87,726
| +14% | +$1.28M |
|
|
XUE
158
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $11M | 0.07% |
2,031,143
+444,012
| +28% | +$2.77M |
|
|
PMBC
159
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.8M | 0.07% |
1,742,103
-12,525
| -0.7% | -$78K |
|
160
Merck
MRK
$322B
| $10.7M | 0.07% |
197,400
-42,339
| -18% | -$2.19M |
|
161
Capital One
COF
$123B
| $10.6M | 0.07% |
137,848
-3,235
| -2% | -$237K |
|
162
Commercial Vehicle Group
CVGI
$158M
| $10.6M | 0.07% |
1,161,040
-10,800
| -0.9% | -$89.2K |
|
163
Buckle
BKE
$2.16B
| $10.6M | 0.07% |
231,153
+3,851
| +2% | +$176K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $10.5M | 0.07% |
150,854
-3,500
| -2% | -$277K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.07% |
136,137
-1,350
| -1% | -$106K |
|
166
Northern Trust
NTRS
$21.9B
| $10.2M | 0.07% |
155,901
+3,536
| +2% | +$219K |
|
167
Yum! Brands
YUM
$40.6B
| $10.1M | 0.07% |
186,411
+557
| +0.3% | +$29.3K |
|
168
Enterprise Products Partners
EPD
$83.9B
| $9.99M | 0.07% |
288,000
-1,000
| -0.3% | -$33.1K |
|
|
GAS
169
DELISTED
AGL Resources Inc
GAS
| $9.94M | 0.07% |
202,934
-1,392
| -0.7% | -$65.6K |
|
170
Chevron
CVX
$387B
| $9.91M | 0.07% |
83,315
-2,369
| -3% | -$275K |
|
|
SFG
171
DELISTED
STANCORP FINL GRP
SFG
| $9.86M | 0.06% |
147,539
| – | – |
|
172
Agilent Technologies
A
$39.5B
| $9.69M | 0.06% |
242,156
-645,731
| -73% | -$26.6M |
|
173
Consolidated Water Co
CWCO
$469M
| $9.66M | 0.06% |
732,822
+14,900
| +2% | +$193K |
|
174
Essential Utilities
WTRG
$11.2B
| $9.57M | 0.06% |
381,814
+631
| +0.2% | +$15.2K |
|
175
Commercial Metals
CMC
$7.53B
| $9.49M | 0.06% |
502,672
+1,500
| +0.3% | +$29.2K |
|
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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.