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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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$8.45B
| $633K | ﹤0.01% |
9,458
| – | – |
|
|
EMC
477
DELISTED
EMC CORPORATION
EMC
| $631K | ﹤0.01% |
23,973
| – | – |
|
478
Edgewell Personal Care
EPC
$1.27B
| $629K | ﹤0.01% |
6,962
+2,723
| +64% | +$224K |
|
479
Targa Resources
TRGP
$60.4B
| $628K | ﹤0.01% |
4,500
| – | – |
|
|
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $628K | ﹤0.01% |
10,045
| – | – |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $617K | ﹤0.01% |
7,616
-2,134
| -22% | -$162K |
|
482
Trane Technologies
TT
$106B
| $604K | ﹤0.01% |
9,675
-1,475
| -13% | -$87.6K |
|
|
GIMO
483
DELISTED
Gigamon Inc.
GIMO
| $604K | ﹤0.01% |
+31,600
| New | +$571K |
|
|
WGA
484
DELISTED
AG&E Holdings Inc
WGA
| $602K | ﹤0.01% |
436,834
+29,300
| +7% | +$48.5K |
|
485
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $600K | ﹤0.01% |
11,625
| – | – |
|
486
Consolidated Edison
ED
$41.6B
| $598K | ﹤0.01% |
10,370
-2
| -0% | -$112 |
|
|
BZC
487
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $585K | ﹤0.01% |
45,900
| – | – |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | ﹤0.01% |
7,400
-400
| -5% | -$27.8K |
|
|
AGN
489
DELISTED
Allergan plc
AGN
| $557K | ﹤0.01% |
2,500
| – | – |
|
490
General Dynamics
GD
$105B
| $556K | ﹤0.01% |
4,776
| – | – |
|
491
Caterpillar
CAT
$409B
| $554K | ﹤0.01% |
5,101
-84
| -2% | -$8.82K |
|
492
Omeros
OMER
$709M
| $553K | ﹤0.01% |
31,782
| – | – |
|
493
OFG Bancorp
OFG
$2.21B
| $552K | ﹤0.01% |
30,000
| – | – |
|
|
MRSH
494
Marsh
MRSH
$86.3B
| $551K | ﹤0.01% |
10,650
-935
| -8% | -$46.4K |
|
495
Wabash National
WNC
$543M
| $548K | ﹤0.01% |
38,490
-210
| -0.5% | -$2.88K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $547K | ﹤0.01% |
36,097
| – | – |
|
|
ENLC
497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $541K | ﹤0.01% |
13,000
| – | – |
|
498
Markel Group
MKL
$25B
| $540K | ﹤0.01% |
825
+100
| +14% | +$63K |
|
499
Sysco
SYY
$39.7B
| $535K | ﹤0.01% |
14,312
-13,863
| -49% | -$509K |
|
500
Ventas
VTR
$48.9B
| $533K | ﹤0.01% |
7,292
| – | – |
|
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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.