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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
MUR icon
501
Murphy Oil
MUR
$5.58B
$521K ﹤0.01%
7,840
– –
WES
502
DELISTED
Western Gas Partners Lp
WES
$520K ﹤0.01%
6,800
– –
ITUB icon
503
Itaú Unibanco
ITUB
$91.3B
$519K ﹤0.01%
90,061
+419
+0.5% +$2.47K
ECL icon
504
Ecolab
ECL
$75.6B
$518K ﹤0.01%
4,658
-148
-3% -$15.9K
DEG
505
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$517K ﹤0.01%
30,700
-400
-1% -$7.08K
NEE icon
506
NextEra Energy
NEE
$187B
$515K ﹤0.01%
20,116
– –
CAL icon
507
Caleres
CAL
$396M
$514K ﹤0.01%
18,000
– –
FWLT
508
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$514K ﹤0.01%
15,100
– –
POPE
509
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$512K ﹤0.01%
7,500
– –
HBNK
510
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$505K ﹤0.01%
30,000
– –
FSP
511
Franklin Street Properties
FSP
$44.8M
$504K ﹤0.01%
40,123
– –
MAG
512
DELISTED
MAGNETEK INC COM STK NEW
MAG
$503K ﹤0.01%
21,200
– –
SAFT icon
513
Safety Insurance
SAFT
$1.52B
$498K ﹤0.01%
+9,700
New +$510K
NRP icon
514
Natural Resource Partners
NRP
$1.3B
$497K ﹤0.01%
3,000
– –
TAP icon
515
Molson Coors Class B
TAP
$7.68B
$496K ﹤0.01%
6,700
– –
UL icon
516
Unilever
UL
$131B
$495K ﹤0.01%
9,721
+55
+0.6% +$2.76K
SU icon
517
Suncor Energy
SU
$77.7B
$490K ﹤0.01%
11,500
– –
GDX icon
518
VanEck Gold Miners ETF
GDX
$23B
$488K ﹤0.01%
18,466
+1,000
+6% +$24K
BREW
519
DELISTED
Craft Brew Alliance, Inc.
BREW
$483K ﹤0.01%
43,732
– –
AD
520
Array Digital Infrastructure
AD
$3.02B
$480K ﹤0.01%
11,774
– –
CFFI icon
521
C&F Financial
CFFI
$254M
$478K ﹤0.01%
13,295
– –
TFC icon
522
Truist Financial
TFC
$63.2B
$471K ﹤0.01%
11,950
+59
+0.5% +$2.26K
CAAS icon
523
China Automotive Systems
CAAS
$131M
$470K ﹤0.01%
54,125
-2,000
-4% -$16.6K
ABB
524
DELISTED
ABB Ltd
ABB
$465K ﹤0.01%
20,200
– –
RAI
525
DELISTED
Reynolds American Inc
RAI
$465K ﹤0.01%
15,434
+3,446
+29% +$98.9K
19 20
21
22 23

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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.