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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
IVV icon
401
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.01%
5,465
– –
LVNTA
402
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.06M 0.01%
29,341
-1,400
-5% -$44K
SUSQ
403
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.06M 0.01%
100,735
-9,875
-9% -$103K
CTWS
404
DELISTED
Connecticut Water Service Inc
CTWS
$1.06M 0.01%
31,306
– –
OLBK
405
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.05M 0.01%
66,933
-6,250
-9% -$104K
TGNA
406
DELISTED
TEGNA Inc
TGNA
$1.04M 0.01%
63,320
+2,646
+4% +$38.8K
KEP icon
407
Korea Electric Power
KEP
$15.5B
$1.03M 0.01%
56,050
-2,900
-5% -$55.7K
BMS
408
DELISTED
Bemis
BMS
$1.02M 0.01%
25,160
– –
WPC icon
409
W.P. Carey
WPC
$17.1B
$1.01M 0.01%
16,030
– –
CIEN icon
410
Ciena
CIEN
$55.3B
$1.01M 0.01%
46,511
+33,000
+244% +$678K
SWBI icon
411
Smith & Wesson
SWBI
$655M
$998K 0.01%
89,379
+1,301
+1% +$15.4K
PSTB
412
DELISTED
Park Sterling Corp.
PSTB
$996K 0.01%
151,164
-102
-0.1% -$671
FCLF
413
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$991K 0.01%
100,258
-785
-0.8% -$7.49K
HBAN icon
414
Huntington Bancshares
HBAN
$35.1B
$984K 0.01%
103,176
-1,585
-2% -$14.9K
ASA
415
ASA Gold and Precious Metals
ASA
$948M
$981K 0.01%
67,000
– –
BHI
416
DELISTED
Baker Hughes
BHI
$979K 0.01%
13,162
+1,000
+8% +$69.6K
ARW icon
417
Arrow Electronics
ARW
$10.9B
$962K 0.01%
15,941
+41
+0.3% +$2.39K
YORW icon
418
York Water
YORW
$505M
$958K 0.01%
46,059
– –
SUI icon
419
Sun Communities
SUI
$15B
$954K 0.01%
19,148
+2,500
+15% +$118K
ARLP icon
420
Alliance Resource Partners
ARLP
$3.18B
$949K 0.01%
20,360
– –
SPLS
421
DELISTED
Staples Inc
SPLS
$949K 0.01%
87,563
+88
+0.1% +$1.04K
MRH
422
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$942K 0.01%
29,490
-1,235
-4% -$38.3K
NTES icon
423
NetEase
NTES
$76.5B
$940K 0.01%
60,000
– –
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$939K 0.01%
10,726
– –
BBWI icon
425
Bath & Body Works
BBWI
$4.01B
$938K 0.01%
19,782
– –
15 16
17
18 19

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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.