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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 | |
|---|---|---|---|---|---|---|
|
FOE
301
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.02% |
243,870
-1,400
| -0.6% | -$17.9K |
|
|
STRZA
302
DELISTED
Starz - Series A
STRZA
| $3.04M | 0.02% |
101,987
-546
| -0.5% | -$16.7K |
|
|
Y
303
DELISTED
Alleghany Corp
Y
| $3.04M | 0.02% |
6,928
| – | – |
|
304
Robert Half
RHI
$3.61B
| $3.01M | 0.02% |
62,986
-6,392
| -9% | -$286K |
|
305
Intercontinental Exchange
ICE
$82.4B
| $3M | 0.02% |
79,555
-24,890
| -24% | -$970K |
|
306
Visa
V
$677B
| $2.99M | 0.02% |
56,840
+1,500
| +3% | +$78.4K |
|
307
Bristol-Myers Squibb
BMY
$127B
| $2.93M | 0.02% |
60,344
-801
| -1% | -$39.5K |
|
|
LINE
308
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.93M | 0.02% |
90,500
| – | – |
|
|
BECN
309
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.02% |
85,525
+100
| +0.1% | +$3.51K |
|
|
IBCA
310
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.76M | 0.02% |
356,524
-13,825
| -4% | -$103K |
|
311
Analog Devices
ADI
$181B
| $2.75M | 0.02% |
50,850
| – | – |
|
312
Newmont
NEM
$99.5B
| $2.73M | 0.02% |
107,461
-100
| -0.1% | -$2.41K |
|
313
SPDR Gold Trust
GLD
$131B
| $2.73M | 0.02% |
21,330
+1,557
| +8% | +$193K |
|
|
VIA
314
DELISTED
Viacom Inc. Class A
VIA
| $2.73M | 0.02% |
31,425
+75
| +0.2% | +$6.38K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.02% |
18,883
+24
| +0.1% | +$3.43K |
|
316
Hershey
HSY
$35.4B
| $2.66M | 0.02% |
27,324
| – | – |
|
|
HES
317
DELISTED
Hess
HES
| $2.61M | 0.02% |
26,427
+24
| +0.1% | +$2.17K |
|
318
Johnson Controls International
JCI
$87.5B
| $2.52M | 0.02% |
48,310
-668
| -1% | -$33.2K |
|
|
SJT
319
San Juan Basin Royalty Trust
SJT
$117M
| $2.51M | 0.02% |
130,239
+6,278
| +5% | +$118K |
|
320
Leggett & Platt
LEG
$1.52B
| $2.46M | 0.02% |
71,625
+1,850
| +3% | +$61.6K |
|
|
SFY
321
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.43M | 0.02% |
187,050
+1,100
| +0.6% | +$12.5K |
|
|
NVO
322
Novo Nordisk
NVO
$216B
| $2.36M | 0.02% |
102,350
| – | – |
|
323
Equity Residential
EQR
$25.4B
| $2.36M | 0.01% |
37,448
| – | – |
|
|
BFS
324
Saul Centers
BFS
$875M
| $2.33M | 0.01% |
47,867
-3,584
| -7% | -$170K |
|
325
Air Products & Chemicals
APD
$66.3B
| $2.32M | 0.01% |
19,513
| – | – |
|
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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.