We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19B | 21.03% |
17,037
-303
| -2% | -$53.2M |
|
2
Brookfield
BN
$101B
| $520M | 3.43% |
54,417,806
+17,957
| +0% | +$164K |
|
3
CVS Health
CVS
$136B
| $342M | 2.26% |
4,572,963
-83,454
| -2% | -$5.89M |
|
4
Wells Fargo
WFC
$261B
| $309M | 2.04% |
6,218,434
-16,202
| -0.3% | -$755K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $308M | 2.03% |
2,464,072
+25,807
| +1% | +$3.02M |
|
6
Range Resources
RRC
$9.08B
| $306M | 2.01% |
3,682,052
-43,124
| -1% | -$3.67M |
|
7
AB InBev
BUD
$155B
| $284M | 1.87% |
2,693,425
+77,066
| +3% | +$7.82M |
|
8
Microsoft
MSFT
$2.83T
| $282M | 1.86% |
6,880,980
-586,038
| -8% | -$22M |
|
9
Johnson & Johnson
JNJ
$624B
| $260M | 1.71% |
2,642,634
-6,082
| -0.2% | -$564K |
|
10
RTX Corp
RTX
$282B
| $234M | 1.54% |
3,181,366
-10,488
| -0.3% | -$753K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $227M | 1.49% |
5,880,814
-32,590
| -0.6% | -$1.25M |
|
12
American International
AIG
$41.4B
| $210M | 1.38% |
4,190,749
-242,942
| -5% | -$12.1M |
|
13
ConocoPhillips
COP
$146B
| $208M | 1.37% |
2,961,973
+8,048
| +0.3% | +$539K |
|
14
IBM
IBM
$194B
| $185M | 1.22% |
1,004,858
-31,186
| -3% | -$5.49M |
|
15
Jefferies Financial Group
JEF
$12.8B
| $173M | 1.14% |
6,896,894
-224,094
| -3% | -$5.53M |
|
16
Honeywell
HON
$78B
| $170M | 1.12% |
2,045,296
+15,943
| +0.8% | +$1.32M |
|
|
17
Ameren
AEE
$31.3B
| $154M | 1.01% |
3,726,158
-1,383,029
| -27% | -$53.3M |
|
18
Procter & Gamble
PG
$342B
| $146M | 0.96% |
1,810,234
-40,495
| -2% | -$3.19M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $144M | 0.95% |
5,356,619
-21,330
| -0.4% | -$509K |
|
20
Old Republic International
ORI
$10.1B
| $143M | 0.94% |
8,693,048
+86,399
| +1% | +$1.37M |
|
21
Apple
AAPL
$4.72T
| $140M | 0.92% |
7,309,316
+60,032
| +0.8% | +$1.14M |
|
22
Comcast
CMCSA
$78.3B
| $137M | 0.9% |
5,461,258
-7,434
| -0.1% | -$194K |
|
23
American Express
AXP
$233B
| $136M | 0.89% |
1,507,603
-13,142
| -0.9% | -$1.17M |
|
24
Warner Bros
WBD
$65.1B
| $134M | 0.88% |
3,178,297
-120,827
| -4% | -$5.1M |
|
25
GE Aerospace
GE
$362B
| $134M | 0.88% |
1,081,730
-26,946
| -2% | -$3.33M |
|
Similar funds
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.