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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
HPQ icon
426
HP
HPQ
$23.5B
$927K 0.01%
60,665
-8,033
-12% -$121K
PCG icon
427
PG&E
PCG
$47.8B
$924K 0.01%
19,250
-10,000
-34% -$453K
CVE icon
428
Cenovus Energy
CVE
$54.6B
$918K 0.01%
28,388
+9,552
+51% +$284K
CHMG icon
429
Chemung Financial Corp
CHMG
$390M
$913K 0.01%
30,933
– –
SAPE
430
DELISTED
SAPIENT CORP
SAPE
$902K 0.01%
55,535
– –
ARKR icon
431
Ark Restaurants
ARKR
$900K 0.01%
40,350
– –
VLY icon
432
Valley National Bancorp
VLY
$7.93B
$897K 0.01%
90,611
– –
URS
433
DELISTED
URS CORP
URS
$890K 0.01%
+19,416
New +$897K
HBI
434
DELISTED
Hanesbrands
HBI
$888K 0.01%
36,100
– –
STL
435
DELISTED
Sterling Bancorp
STL
$885K 0.01%
73,795
– –
MPVD
436
DELISTED
Mountain Province Diamonds Inc.
MPVD
$882K 0.01%
184,980
– –
UAN icon
437
CVR Partners
UAN
$1.3B
$841K 0.01%
4,500
– –
OKS
438
DELISTED
Oneok Partners LP
OKS
$830K 0.01%
14,165
-400
-3% -$22.3K
TXI
439
DELISTED
TEXAS INDUSTRIES INC
TXI
$818K 0.01%
8,867
– –
TYC
440
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$818K 0.01%
17,142
+40
+0.2% +$1.8K
VFC icon
441
VF Corp
VFC
$6.68B
$815K 0.01%
13,742
-289
-2% -$16.8K
RXL icon
442
ProShares Ultra Health Care
RXL
$84.4M
$806K 0.01%
65,800
– –
CUBI icon
443
Customers Bancorp
CUBI
$2.59B
$805K 0.01%
40,242
– –
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$803K 0.01%
11,027
-86
-0.8% -$6.18K
WAYN
445
DELISTED
Wayne Savings Bancshares Inc
WAYN
$802K 0.01%
61,765
-567
-0.9% -$6.84K
WAB icon
446
Wabtec
WAB
$51.1B
$794K 0.01%
9,624
– –
DAL icon
447
Delta Air Lines
DAL
$55.9B
$784K 0.01%
20,260
– –
PPBI
448
DELISTED
Pacific Premier Bancorp
PPBI
$774K ﹤0.01%
55,000
– –
SJM icon
449
J.M. Smucker
SJM
$12.6B
$773K ﹤0.01%
7,260
– –
BWP
450
DELISTED
Boardwalk Pipeline Partners
BWP
$769K ﹤0.01%
41,600
– –
16 17
18
19 20

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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.