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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 | |
|---|---|---|---|---|---|---|
|
CSG
376
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.35M | 0.01% |
167,900
+18,400
| +12% | +$145K |
|
|
CYT
377
DELISTED
CYTEC INDS INC
CYT
| $1.32M | 0.01% |
25,000
| – | – |
|
378
CRH
CRH
$66.7B
| $1.31M | 0.01% |
50,832
-9,850
| -16% | -$279K |
|
379
Univest Financial
UVSP
$1.23B
| $1.29M | 0.01% |
62,301
+2,063
| +3% | +$41.2K |
|
|
WGL
380
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.01% |
29,450
| – | – |
|
381
APA Corp
APA
$12.8B
| $1.26M | 0.01% |
12,581
-161
| -1% | -$14.6K |
|
382
Rayonier
RYN
$6.49B
| $1.25M | 0.01% |
38,801
-8,172
| -17% | -$256K |
|
|
PARAA
383
DELISTED
Paramount Global Class A
PARAA
| $1.24M | 0.01% |
20,000
| – | – |
|
384
Texas Instruments
TXN
$255B
| $1.24M | 0.01% |
25,975
+5,506
| +27% | +$257K |
|
|
EVRY
385
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.24M | 0.01% |
955,310
+134,200
| +16% | +$290K |
|
386
Vulcan Materials
VMC
$36.3B
| $1.24M | 0.01% |
19,400
| – | – |
|
387
Bankunited
BKU
$3.38B
| $1.23M | 0.01% |
36,871
| – | – |
|
|
FARM
388
DELISTED
Farmer Brothers
FARM
| $1.23M | 0.01% |
56,995
| – | – |
|
389
Mattel
MAT
$4.17B
| $1.23M | 0.01% |
31,560
+31,500
| +52,500% | +$1.22M |
|
390
Sonida Senior Living
SNDA
$1.97B
| $1.22M | 0.01% |
3,404
-30
| -0.9% | -$10.9K |
|
391
IDEX
IEX
$16.5B
| $1.22M | 0.01% |
15,070
| – | – |
|
|
ASCMA
392
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.2M | 0.01% |
18,229
-10
| -0.1% | -$665 |
|
393
Acadia Realty Trust
AKR
$2.99B
| $1.2M | 0.01% |
42,621
| – | – |
|
|
FRS
394
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.17M | 0.01% |
49,707
-2,300
| -4% | -$54K |
|
395
Starbucks
SBUX
$118B
| $1.16M | 0.01% |
29,936
+1,300
| +5% | +$47.2K |
|
396
Lockheed Martin
LMT
$134B
| $1.14M | 0.01% |
7,085
+39
| +0.6% | +$6.34K |
|
397
Harte-Hanks
HHS
$17.7M
| $1.13M | 0.01% |
15,758
-4,160
| -21% | -$321K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
14,440
-210
| -1% | -$15.3K |
|
399
Plexus
PLXS
$6.81B
| $1.08M | 0.01% |
24,900
| – | – |
|
400
Highwoods Properties
HIW
$3.71B
| $1.08M | 0.01% |
25,650
-850
| -3% | -$34.2K |
|
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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.