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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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$10.2B
| $7.14M | 0.05% |
194,150
-1,270
| -0.6% | -$44.4K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.06M | 0.05% |
125,866
-1,379
| -1% | -$74.9K |
|
|
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.9M | 0.05% |
93,287
+200
| +0.2% | +$15.5K |
|
|
PLCM
204
DELISTED
POLYCOM INC
PLCM
| $6.88M | 0.05% |
501,894
-5,100
| -1% | -$64K |
|
205
Oil States International
OIS
$522M
| $6.79M | 0.04% |
120,505
-48,694
| -29% | -$2.7M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $6.77M | 0.04% |
389,797
-1,800
| -0.5% | -$27.6K |
|
|
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.75M | 0.04% |
208,193
-1,000
| -0.5% | -$30.5K |
|
|
B
208
Barrick Mining
B
$62.3B
| $6.66M | 0.04% |
373,430
-2,600
| -0.7% | -$50.3K |
|
|
MAGN
209
Magnera Corp
MAGN
$472M
| $6.63M | 0.04% |
18,745
-131
| -0.7% | -$49.6K |
|
210
JPMorgan Chase
JPM
$930B
| $6.62M | 0.04% |
109,059
+810
| +0.7% | +$46.8K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.6M | 0.04% |
94,614
-295
| -0.3% | -$19.6K |
|
|
SPNC
212
DELISTED
Spectranetics Corp
SPNC
| $6.51M | 0.04% |
214,696
| – | – |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $6.49M | 0.04% |
86,485
-200
| -0.2% | -$14.5K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.4M | 0.04% |
25,334
-4
| -0% | -$1.03K |
|
|
MTSC
215
DELISTED
MTS Systems Corp
MTSC
| $6.34M | 0.04% |
92,588
-775
| -0.8% | -$55.1K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $6.17M | 0.04% |
175,610
| – | – |
|
217
Alphabet (Google) Class C
GOOG
$3.89T
| $6.11M | 0.04% |
219,941
+18,870
| +9% | +$549K |
|
218
Greif
GEF
$4.36B
| $6.09M | 0.04% |
116,043
-1,600
| -1% | -$82.2K |
|
219
M&T Bank
MTB
$35.6B
| $6.04M | 0.04% |
49,821
| – | – |
|
|
SHYF
220
DELISTED
The Shyft Group
SHYF
| $5.85M | 0.04% |
1,139,030
-21,300
| -2% | -$124K |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $5.78M | 0.04% |
211,615
-58,500
| -22% | -$1.53M |
|
|
STS
222
DELISTED
Supreme Industries Inc Class A
STS
| $5.77M | 0.04% |
748,950
-21,576
| -3% | -$146K |
|
|
RGT
223
Royce Global Value Trust
RGT
$95.4M
| $5.76M | 0.04% |
+641,061
| New | +$5.59M |
|
|
BNY
224
Bank of New York Mellon
BNY
$109B
| $5.67M | 0.04% |
160,613
-340,364
| -68% | -$11.2M |
|
|
TE
225
DELISTED
TECO ENERGY INC
TE
| $5.56M | 0.04% |
324,390
+13,040
| +4% | +$218K |
|
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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.