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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81.4B
| $3.75M | 0.02% |
42,798
-630
| -1% | -$54.1K |
|
277
Idexx Laboratories
IDXX
$42.9B
| $3.74M | 0.02% |
56,028
| – | – |
|
278
Becton Dickinson
BDX
$43.1B
| $3.69M | 0.02% |
31,999
-103
| -0.3% | -$11.7K |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| $3.68M | 0.02% |
16,543
+2,537
| +18% | +$525K |
|
|
TRST
280
Trustco Bank Corp NY
TRST
$1B
| $3.66M | 0.02% |
109,493
+6,220
| +6% | +$207K |
|
281
Stanley Black & Decker
SWK
$14.2B
| $3.63M | 0.02% |
41,350
| – | – |
|
282
Golar LNG
GLNG
$4.95B
| $3.6M | 0.02% |
59,850
-62,150
| -51% | -$2.91M |
|
283
Mueller Water Products
MWA
$3.92B
| $3.57M | 0.02% |
413,267
+4,000
| +1% | +$35.4K |
|
|
CMLP
284
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.54M | 0.02% |
160,595
+4,000
| +3% | +$89.5K |
|
|
NSR
285
DELISTED
Neustar Inc
NSR
| $3.48M | 0.02% |
133,900
-9,800
| -7% | -$266K |
|
|
ACG
286
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.44M | 0.02% |
457,140
+35,750
| +8% | +$264K |
|
287
Telephone and Data Systems
TDS
$3.91B
| $3.43M | 0.02% |
131,540
-4,295
| -3% | -$114K |
|
288
CMS Energy
CMS
$23.1B
| $3.41M | 0.02% |
109,430
-5,100
| -4% | -$152K |
|
289
Otter Tail
OTTR
$3.88B
| $3.39M | 0.02% |
111,875
+950
| +0.9% | +$27.7K |
|
|
ARC
290
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.35M | 0.02% |
571,230
| – | – |
|
291
Primis Financial Corp
FRST
$382M
| $3.3M | 0.02% |
295,422
| – | – |
|
292
Civeo
CVEO
$379M
| $3.29M | 0.02% |
+10,943
| New | +$3.27M |
|
293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.28M | 0.02% |
2,702
+495
| +22% | +$598K |
|
294
Unitil
UTL
$1,000M
| $3.27M | 0.02% |
96,520
| – | – |
|
295
Cullen/Frost Bankers
CFR
$10.3B
| $3.25M | 0.02% |
40,953
| – | – |
|
296
Thor Industries
THO
$3.99B
| $3.24M | 0.02% |
57,000
| – | – |
|
|
CVO
297
DELISTED
Cenevo, Inc.
CVO
| $3.19M | 0.02% |
107,459
-15,232
| -12% | -$386K |
|
|
CNTF
298
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $3.18M | 0.02% |
492,453
+56,360
| +13% | +$443K |
|
|
HTO
299
H2O America
HTO
$2.67B
| $3.15M | 0.02% |
115,870
+8,320
| +8% | +$227K |
|
|
IRG
300
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.12M | 0.02% |
+214,031
| New | +$3.15M |
|
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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.