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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99.5B
| $9.15M | 0.06% |
105,151
-4,111
| -4% | -$336K |
|
|
GTY
177
Getty Realty Corp
GTY
$2.1B
| $9.08M | 0.06% |
486,729
-20,407
| -4% | -$379K |
|
178
Mine Safety
MSA
$6.72B
| $9.06M | 0.06% |
158,884
+7,650
| +5% | +$401K |
|
179
Devon Energy
DVN
$52.2B
| $9.05M | 0.06% |
135,176
-141,075
| -51% | -$8.76M |
|
180
Graham Holdings Company
GHC
$4.92B
| $9.03M | 0.06% |
+21,240
| New | +$8.67M |
|
181
TJX Companies
TJX
$170B
| $9.02M | 0.06% |
297,540
-116,796
| -28% | -$3.54M |
|
|
HME
182
DELISTED
HOME PROPERTIES, INC
HME
| $8.99M | 0.06% |
149,489
+83,939
| +128% | +$4.85M |
|
183
Eli Lilly
LLY
$1.06T
| $8.53M | 0.06% |
144,888
-3,250
| -2% | -$181K |
|
184
Nike
NKE
$60.8B
| $8.51M | 0.06% |
230,478
-108
| -0% | -$4.08K |
|
185
AT&T
T
$157B
| $8.48M | 0.06% |
320,146
-12,396
| -4% | -$311K |
|
|
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.41M | 0.06% |
449,801
-25,653
| -5% | -$493K |
|
|
CSII
187
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.27M | 0.05% |
260,014
-603,413
| -70% | -$19.9M |
|
188
H&R Block
HRB
$5.06B
| $8.23M | 0.05% |
272,700
-3,600
| -1% | -$108K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.04M | 0.05% |
58,581
+139
| +0.2% | +$19K |
|
190
Huntsman Corp
HUN
$2.25B
| $7.92M | 0.05% |
324,360
+15,785
| +5% | +$366K |
|
191
General Mills
GIS
$19B
| $7.88M | 0.05% |
152,171
-314
| -0.2% | -$15.5K |
|
|
WOOF
192
DELISTED
VCA Inc.
WOOF
| $7.86M | 0.05% |
243,944
-1,600
| -0.7% | -$51.6K |
|
|
K
193
DELISTED
Kellanova
K
| $7.75M | 0.05% |
131,641
-844
| -0.6% | -$47.9K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.71M | 0.05% |
214,259
-4,930
| -2% | -$163K |
|
195
BP
BP
$113B
| $7.69M | 0.05% |
195,510
+187
| +0.1% | +$7.37K |
|
196
LCI Industries
LCII
$2.54B
| $7.61M | 0.05% |
140,378
-25,871
| -16% | -$1.3M |
|
|
ANAT
197
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.6M | 0.05% |
67,250
-200
| -0.3% | -$22.2K |
|
198
Fastenal
FAST
$53B
| $7.38M | 0.05% |
598,684
| – | – |
|
199
Portland General Electric
POR
$6.06B
| $7.33M | 0.05% |
226,787
-280
| -0.1% | -$8.62K |
|
200
Middlesex Water
MSEX
$1.05B
| $7.27M | 0.05% |
333,193
+1,634
| +0.5% | +$33.5K |
|
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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.