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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
+3.96%
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
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,522
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$93.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$62.6M |
| 3 |
Gilead Sciences
GILD
|
+$35.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.2M |
| 5 |
Honeywell
HON
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$90.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$33.6M |
| 3 |
AstraZeneca
AZN
|
+$23.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$20.1M |
| 5 |
Innoviva
INVA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.53% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$8.25B
| $5.48M | 0.03% |
94,805
-200
| -0.2% | -$11K |
|
227
SLB Ltd
SLB
$78.3B
| $5.46M | 0.03% |
46,306
-82
| -0.2% | -$8.45K |
|
|
BAGL
228
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.24M | 0.03% |
326,177
+204,150
| +167% | +$3.17M |
|
229
Black Hills Corp
BKH
$5.71B
| $5.23M | 0.03% |
85,193
-2,145
| -2% | -$125K |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.22M | 0.03% |
137,615
+116,015
| +537% | +$4.19M |
|
231
SLM Corp
SLM
$4.5B
| $5.21M | 0.03% |
627,603
-1,285,818
| -67% | -$11.3M |
|
232
CarMax
KMX
$8.3B
| $5.21M | 0.03% |
100,250
+7,900
| +9% | +$359K |
|
233
Boeing
BA
$166B
| $5.18M | 0.03% |
40,731
+45
| +0.1% | +$5.87K |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| $5.15M | 0.03% |
103,700
-200
| -0.2% | -$9.96K |
|
235
HSBC
HSBC
$354B
| $5.14M | 0.03% |
117,443
+38,608
| +49% | +$1.72M |
|
236
Enviri
NVRI
$628M
| $5.11M | 0.03% |
191,758
| – | – |
|
237
Emerson Electric
EMR
$82.5B
| $5.06M | 0.03% |
76,252
+33,495
| +78% | +$2.25M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $5.02M | 0.03% |
19,825
| – | – |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.94M | 0.03% |
59,974
-700
| -1% | -$54.7K |
|
|
SHYF
240
DELISTED
The Shyft Group
SHYF
| $4.92M | 0.03% |
1,084,030
-55,000
| -5% | -$281K |
|
241
Franklin Electric
FELE
$4.67B
| $4.9M | 0.03% |
121,600
| – | – |
|
|
STS
242
DELISTED
Supreme Industries Inc Class A
STS
| $4.9M | 0.03% |
753,770
+4,820
| +0.6% | +$32.2K |
|
243
ManpowerGroup
MAN
$2.39B
| $4.76M | 0.03% |
56,052
-3,000
| -5% | -$244K |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.66M | 0.03% |
213,672
+4,028
| +2% | +$82.9K |
|
245
Ameriprise Financial
AMP
$46.5B
| $4.62M | 0.03% |
38,513
-210
| -0.5% | -$23.5K |
|
246
Xylem
XYL
$28.3B
| $4.62M | 0.03% |
118,125
-1,401
| -1% | -$52.3K |
|
|
FLY
247
DELISTED
Fly Leasing Limited
FLY
| $4.61M | 0.03% |
318,415
+135,515
| +74% | +$1.92M |
|
248
Kinder Morgan
KMI
$73.4B
| $4.55M | 0.03% |
125,449
-456
| -0.4% | -$15.4K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.03% |
65,255
-2,933
| -4% | -$206K |
|
250
Assurant
AIZ
$13.7B
| $4.52M | 0.03% |
68,915
-9,085
| -12% | -$607K |
|
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SAM
First Manhattan's Q2 2014 Portfolio in Review
As of Q2 2014, First Manhattan held 1,522 positions worth $15.8B, up 4% from $15.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Manhattan's Q2 2014 filing shows 71 new, 243 increased, 326 reduced and 55 closed positions. Its largest new stake was Navient: 627,603 shares worth $11.1M. The largest sale was Gen Digital, an estimated $90.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q2 2014 buy was Navient: 627,603 shares worth $11.1M.
- First Manhattan added most to Oracle in Q2 2014, an estimated $93.8M increase.
- First Manhattan's biggest Q2 2014 reduction was Gen Digital, cutting an estimated $90.2M.
- First Manhattan fully exited Cardiovascular Systems, Inc. in Q2 2014, selling an estimated $8.27M.
- First Manhattan's ten largest holdings make up 39% of its $15.8B portfolio in Q2 2014.
- First Manhattan opened 71 new positions and closed 55 in Q2 2014.
- First Manhattan's portfolio value rose 4% quarter-over-quarter to $15.8B.
Based on First Manhattan's 13F filing for Q2 2014, filed 14 Aug 2014.