FIRST MANHATTAN CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+50,564
(0.3%)
New positions
132
Sold out positions
91
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 107,096 | 3.5% |
| ORCL | 65,146 | 261.2% |
| C | 61,789 | 14074.9% |
| LDOS | 43,434 | NEW |
| LORILLARD INC COM | 40,644 | 536.6% |
| DIRECTV | 32,913 | 62.8% |
| ULTRA PETROLEUM CORP | 27,607 | 23.7% |
| WFC | 26,253 | 9.3% |
| BN | 25,898 | 5.2% |
| OXY | 21,311 | 412.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GEN DIGITAL INC | -46,438 | -31.9% |
| WTW | -37,723 | -32.7% |
| AEE | -31,231 | -16.9% |
| TYCO INTERNATIONAL LTD SHS | -30,899 | -97.6% |
| VIVUS INC | -29,564 | -34.6% |
| A | -26,636 | -73.3% |
| WBD | -21,362 | -8.6% |
| Cardiovascular Systems Inc | -21,341 | -72.1% |
| ALSN | -20,483 | -23.2% |
| *AEGERION PHARMACEUTICALS INC | -18,667 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|