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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$66.9B
| $2.31M | 0.01% |
39,256
-15,685
| -29% | -$904K |
|
|
UIL
327
DELISTED
UIL HOLDINGS
UIL
| $2.24M | 0.01% |
57,896
+3,400
| +6% | +$125K |
|
|
DGAS
328
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.21M | 0.01% |
100,453
+2,225
| +2% | +$43.7K |
|
|
SYA
329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.16M | 0.01% |
95,000
-25,000
| -21% | -$524K |
|
|
FCE.B
330
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.14M | 0.01% |
107,536
-1,000
| -0.9% | -$19.1K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.01% |
19,047
+101
| +0.5% | +$10.3K |
|
|
TSI
332
TCW Strategic Income Fund
TSI
$212M
| $2.08M | 0.01% |
375,939
| – | – |
|
333
Home Depot
HD
$332B
| $2.06M | 0.01% |
25,383
+787
| +3% | +$62.1K |
|
334
Mercury Insurance
MCY
$5.94B
| $2.05M | 0.01% |
43,507
| – | – |
|
|
SGBK
335
DELISTED
Stonegate Bank
SGBK
| $2.02M | 0.01% |
+80,160
| New | +$2.09M |
|
336
Sonoco
SON
$5.76B
| $2.02M | 0.01% |
45,975
-400
| -0.9% | -$16.9K |
|
337
First Horizon
FHN
$12.1B
| $2M | 0.01% |
168,350
+9,176
| +6% | +$107K |
|
338
Pinnacle West Capital
PNW
$12.9B
| $1.99M | 0.01% |
34,470
| – | – |
|
|
TGP
339
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | 0.01% |
43,000
-5,000
| -10% | -$219K |
|
340
DuPont de Nemours
DD
$18.6B
| $1.97M | 0.01% |
15,152
+64
| +0.4% | +$8.16K |
|
341
Perrigo
PRGO
$1.4B
| $1.86M | 0.01% |
12,796
| – | – |
|
342
Park National Corp
PRK
$3.41B
| $1.85M | 0.01% |
23,978
| – | – |
|
|
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.01% |
49,150
| – | – |
|
|
BRT
344
BRT Apartments
BRT
$282M
| $1.79M | 0.01% |
243,146
+10,000
| +4% | +$71.8K |
|
|
TIME
345
DELISTED
Time Inc.
TIME
| $1.78M | 0.01% |
+73,369
| New | +$1.72M |
|
|
ANCX
346
DELISTED
Access National Corp
ANCX
| $1.75M | 0.01% |
115,666
| – | – |
|
347
Costco
COST
$415B
| $1.72M | 0.01% |
14,928
-4,200
| -22% | -$482K |
|
348
Lumen
LUMN
$6.53B
| $1.72M | 0.01% |
47,475
-2,677
| -5% | -$96.1K |
|
|
CNL
349
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.69M | 0.01% |
28,661
| – | – |
|
350
Onto Innovation
ONTO
$13.6B
| $1.65M | 0.01% |
90,500
| – | – |
|
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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.