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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.5M | 0.03% |
128,105
+196
| +0.2% | +$6.67K |
|
|
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
| $4.43M | 0.03% |
115,000
-10,000
| -8% | -$337K |
|
|
SWY
253
DELISTED
SAFEWAY INC
SWY
| $4.4M | 0.03% |
128,128
-24,681
| -16% | -$843K |
|
254
Avis
CAR
$5.63B
| $4.34M | 0.03% |
72,646
-18,100
| -20% | -$992K |
|
255
Pan American Silver
PAAS
$18.6B
| $4.32M | 0.03% |
281,150
| – | – |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.24M | 0.03% |
45,520
| – | – |
|
257
Oil States International
OIS
$522M
| $4.21M | 0.03% |
65,660
-54,845
| -46% | -$3.23M |
|
258
RPM International
RPM
$13.7B
| $4.2M | 0.03% |
90,953
-893
| -1% | -$38.7K |
|
259
Bank of America
BAC
$435B
| $4.13M | 0.03% |
268,485
+16,485
| +7% | +$256K |
|
260
Camden Property Trust
CPT
$11.3B
| $4.09M | 0.03% |
57,530
| – | – |
|
|
AHGP
261
DELISTED
Alliance Holdings GP
AHGP
| $4.09M | 0.03% |
63,158
| – | – |
|
262
Mid-America Apartment Communities
MAA
$15.6B
| $4.08M | 0.03% |
55,800
| – | – |
|
263
Automatic Data Processing
ADP
$100B
| $4.05M | 0.03% |
58,145
-34
| -0.1% | -$2.32K |
|
|
TXNM
264
TXNM Energy Inc
TXNM
$6.47B
| $3.98M | 0.03% |
135,800
+375
| +0.3% | +$10.5K |
|
|
EDE
265
DELISTED
Empire District Electric
EDE
| $3.94M | 0.03% |
153,450
-2,000
| -1% | -$48.4K |
|
266
Aramark
ARMK
$15B
| $3.92M | 0.02% |
+209,551
| New | +$4.09M |
|
|
OLP
267
One Liberty Properties
OLP
$548M
| $3.9M | 0.02% |
182,875
-6,500
| -3% | -$142K |
|
268
Globe Life
GL
$13.5B
| $3.9M | 0.02% |
71,400
| – | – |
|
269
Chesapeake Utilities
CPK
$3.26B
| $3.85M | 0.02% |
80,949
-677
| -0.8% | -$29.4K |
|
|
WPZ
270
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.84M | 0.02% |
75,169
| – | – |
|
271
NOV
NOV
$7.45B
| $3.81M | 0.02% |
46,327
-5,002
| -10% | -$373K |
|
272
Union Pacific
UNP
$182B
| $3.81M | 0.02% |
38,200
+26
| +0.1% | +$2.52K |
|
273
CSX Corp
CSX
$98.6B
| $3.8M | 0.02% |
369,960
| – | – |
|
274
Blackstone
BX
$104B
| $3.79M | 0.02% |
115,356
+90,085
| +356% | +$2.78M |
|
|
SCHW
275
Charles Schwab
SCHW
$177B
| $3.77M | 0.02% |
139,896
-71,719
| -34% | -$1.88M |
|
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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.