We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Meta Platforms (Facebook)
META
$1.51T
| $762K | ﹤0.01% |
11,325
| – | – |
|
452
FedEx
FDX
$74.5B
| $756K | ﹤0.01% |
4,995
| – | – |
|
453
Realty Income
O
$61.2B
| $749K | ﹤0.01% |
17,419
+2,580
| +17% | +$108K |
|
454
Coca-Cola Europacific Partners
CCEP
$46.5B
| $730K | ﹤0.01% |
15,285
-50
| -0.3% | -$2.31K |
|
|
GG
455
DELISTED
Goldcorp Inc
GG
| $730K | ﹤0.01% |
26,180
-4,188
| -14% | -$104K |
|
456
Hasbro
HAS
$12.6B
| $729K | ﹤0.01% |
13,750
| – | – |
|
457
Amazon
AMZN
$2.5T
| $722K | ﹤0.01% |
44,520
+5,000
| +13% | +$79.1K |
|
458
Tootsie Roll Industries
TR
$2.82B
| $718K | ﹤0.01% |
34,777
+27
| +0.1% | +$544 |
|
459
Bank of Hawaii
BOH
$3.33B
| $716K | ﹤0.01% |
12,207
| – | – |
|
|
BSTC
460
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $709K | ﹤0.01% |
26,300
-2,000
| -7% | -$52.1K |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $700K | ﹤0.01% |
15,404
-400
| -3% | -$18.5K |
|
462
B&G Foods
BGS
$285M
| $699K | ﹤0.01% |
21,400
| – | – |
|
463
Rockwell Automation
ROK
$51.4B
| $698K | ﹤0.01% |
5,582
-330
| -6% | -$40.6K |
|
464
iShares Silver Trust
SLV
$28.1B
| $695K | ﹤0.01% |
34,350
-2,667
| -7% | -$50.4K |
|
465
Willis Towers Watson
WTW
$27.9B
| $693K | ﹤0.01% |
6,050
| – | – |
|
466
EQT Corp
EQT
$33.2B
| $689K | ﹤0.01% |
11,849
| – | – |
|
|
HAWK
467
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $677K | ﹤0.01% |
25,067
+21,067
| +527% | +$523K |
|
468
State Street
STT
$50.9B
| $672K | ﹤0.01% |
10,004
| – | – |
|
469
Omega Healthcare
OHI
$15.4B
| $664K | ﹤0.01% |
18,039
| – | – |
|
470
Sprott Physical Gold
PHYS
$14.6B
| $660K | ﹤0.01% |
60,000
| – | – |
|
471
Ralph Lauren
RL
$22.2B
| $660K | ﹤0.01% |
4,110
| – | – |
|
472
Adobe
ADBE
$89.5B
| $658K | ﹤0.01% |
9,100
| – | – |
|
473
Hawaiian Electric Industries
HE
$2.33B
| $652K | ﹤0.01% |
25,770
| – | – |
|
474
Foster
FSTR
$443M
| $644K | ﹤0.01% |
11,905
| – | – |
|
475
Calumet Specialty Products
CLMT
$3.63B
| $636K | ﹤0.01% |
20,000
+8,000
| +67% | +$238K |
|
Similar funds
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.