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First Manhattan

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
Cap. Flow
+$62.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.24%
Holding
1,522
New
71
Increased
243
Reduced
326
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$93.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$62.6M
3
GILD icon
Gilead Sciences
GILD
+$35.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.2M
5
HON icon
Honeywell
HON
+$17M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$90.2M
2
STI
SunTrust Banks, Inc.
STI
+$33.6M
3
AZN icon
AstraZeneca
AZN
+$23.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.1M
5
INVA icon
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
NSC icon
351
Norfolk Southern
NSC
$78.8B
$1.65M 0.01%
16,010
-275
-2% -$27K
WLY icon
352
John Wiley & Sons Class A
WLY
$2.52B
$1.6M 0.01%
26,490
– –
MSI icon
353
Motorola Solutions
MSI
$69.4B
$1.59M 0.01%
23,955
-357
-1% -$23.5K
SWSH
354
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.58M 0.01%
368,280
+149,499
+68% +$594K
WAT icon
355
Waters Corp
WAT
$36.8B
$1.58M 0.01%
15,094
– –
PSX icon
356
Phillips 66
PSX
$82.9B
$1.56M 0.01%
19,462
-282
-1% -$23.2K
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.01%
35,437
– –
CLX icon
358
Clorox
CLX
$11.6B
$1.55M 0.01%
16,932
– –
AEM icon
359
Agnico Eagle Mines
AEM
$72.6B
$1.54M 0.01%
40,365
– –
EBSB
360
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.54M 0.01%
146,880
– –
SIRO
361
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.53M 0.01%
18,534
-4,814
-21% -$366K
ACHN
362
DELISTED
Achillion Pharmaceuticals
ACHN
$1.51M 0.01%
+199,731
New +$797K
DUK icon
363
Duke Energy
DUK
$102B
$1.49M 0.01%
20,024
-625
-3% -$45K
KSU
364
DELISTED
Kansas City Southern
KSU
$1.45M 0.01%
13,479
-500
-4% -$51.6K
MCI
365
Barings Corporate Investors
MCI
$340M
$1.45M 0.01%
94,770
-9,400
-9% -$143K
WMAR
366
DELISTED
West Marine Inc
WMAR
$1.44M 0.01%
140,260
+8,400
+6% +$89.2K
CME icon
367
CME Group
CME
$92.2B
$1.43M 0.01%
20,180
– –
BRKL
368
DELISTED
Brookline Bancorp
BRKL
$1.43M 0.01%
152,274
+27,802
+22% +$254K
VOD icon
369
Vodafone
VOD
$34.9B
$1.42M 0.01%
42,530
-30,148
-41% -$1.07M
NATH icon
370
Nathan's Famous
NATH
$402M
$1.42M 0.01%
26,200
– –
WTM icon
371
White Mountains Insurance
WTM
$5.47B
$1.41M 0.01%
2,318
– –
ATCO
372
DELISTED
Atlas Corp.
ATCO
$1.4M 0.01%
59,800
– –
CI icon
373
Cigna
CI
$76.6B
$1.36M 0.01%
14,756
+23
+0.2% +$1.97K
SPHS
374
DELISTED
Sophiris Bio, Inc.
SPHS
$1.35M 0.01%
605,142
-146,700
-20% -$434K
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$1.35M 0.01%
23,305
-2,000
-8% -$112K
13 14
15
16 17

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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.