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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$362B
| $130M | 0.82% |
1,033,142
-48,588
| -4% | -$6.18M |
|
27
Danaher
DHR
$135B
| $128M | 0.81% |
2,410,047
+263,830
| +12% | +$13.6M |
|
|
28
Gilead Sciences
GILD
$162B
| $125M | 0.79% |
1,508,016
+450,911
| +43% | +$35.1M |
|
29
3M
MMM
$87.5B
| $125M | 0.79% |
1,039,544
-18,831
| -2% | -$2.21M |
|
30
McDonald's
MCD
$187B
| $124M | 0.79% |
1,231,846
-21,870
| -2% | -$2.21M |
|
|
AREX
31
DELISTED
Approach Resources Inc.
AREX
| $124M | 0.79% |
5,450,945
-79,175
| -1% | -$1.61M |
|
32
US Bancorp
USB
$98.7B
| $121M | 0.77% |
2,789,192
-8,212
| -0.3% | -$343K |
|
33
Warner Bros
WBD
$65.1B
| $120M | 0.76% |
3,166,424
-11,873
| -0.4% | -$467K |
|
34
Accenture
ACN
$84.9B
| $106M | 0.67% |
1,314,862
+190
| +0% | +$15.3K |
|
35
Canadian Natural Resources
CNQ
$98B
| $102M | 0.65% |
4,616,999
-3,930
| -0.1% | -$78.6K |
|
36
United Parcel Service
UPS
$97B
| $99.6M | 0.63% |
970,277
+7,276
| +0.8% | +$731K |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $98.4M | 0.62% |
1,090,967
+337,242
| +45% | +$25.2M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95M | 0.6% |
1,170,776
-263,114
| -18% | -$20.1M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $94.7M | 0.6% |
1,114,520
-2,221
| -0.2% | -$181K |
|
40
Baxter International
BAX
$11.2B
| $93.4M | 0.59% |
2,378,502
+57,332
| +2% | +$2.29M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $85.8M | 0.54% |
931,401
-2,250
| -0.2% | -$207K |
|
42
Liberty Global Class C
LBTYK
$3.37B
| $85M | 0.54% |
2,483,150
-425
| -0% | -$14.1K |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $83.2M | 0.53% |
2,103,729
+400,191
| +23% | +$15.3M |
|
44
GSK
GSK
$102B
| $80.3M | 0.51% |
1,200,666
-24,464
| -2% | -$1.66M |
|
45
Liberty Media Series A
FWONA
$22.2B
| $78.8M | 0.5% |
3,246,497
-13,166
| -0.4% | -$302K |
|
46
Philip Morris
PM
$298B
| $78.7M | 0.5% |
933,189
+2,674
| +0.3% | +$230K |
|
47
Omnicom Group
OMC
$22.2B
| $76.3M | 0.48% |
1,072,033
+25,384
| +2% | +$1.77M |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.3M | 0.48% |
704,567
-3,065
| -0.4% | -$328K |
|
49
Citigroup
C
$221B
| $74.3M | 0.47% |
1,576,719
+269,396
| +21% | +$12.8M |
|
50
EOG Resources
EOG
$77.5B
| $71.2M | 0.45% |
609,304
-2,514
| -0.4% | -$264K |
|
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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.