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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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $462K | ﹤0.01% |
31,800
| – | – |
|
|
MCRS
527
DELISTED
MICROS SYSTEMS INC
MCRS
| $459K | ﹤0.01% |
6,765
| – | – |
|
528
W.W. Grainger
GWW
$65.3B
| $452K | ﹤0.01% |
1,779
-5
| -0.3% | -$1.28K |
|
|
PPL
529
PPL Corp
PPL
$27.3B
| $450K | ﹤0.01% |
13,611
-5,829
| -30% | -$184K |
|
530
Southern Company
SO
$110B
| $450K | ﹤0.01% |
9,923
-1,174
| -11% | -$51.9K |
|
|
SBR
531
Sabine Royalty Trust
SBR
$1.08B
| $449K | ﹤0.01% |
7,419
+1
| +0% | +$55 |
|
532
Ford
F
$57.3B
| $448K | ﹤0.01% |
25,991
-1,000
| -4% | -$16.3K |
|
533
UNIFI
UFI
$117M
| $442K | ﹤0.01% |
16,060
+2,800
| +21% | +$65.9K |
|
|
HCC
534
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $440K | ﹤0.01% |
9,000
| – | – |
|
535
Douglas Emmett
DEI
$2.06B
| $439K | ﹤0.01% |
15,575
| – | – |
|
536
Dominion Energy
D
$62.5B
| $429K | ﹤0.01% |
6,007
+55
| +0.9% | +$3.86K |
|
|
COSI
537
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $429K | ﹤0.01% |
376,629
-5,107
| -1% | -$6K |
|
538
Suburban Propane Partners
SPH
$1.23B
| $425K | ﹤0.01% |
9,256
| – | – |
|
|
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
| $420K | ﹤0.01% |
24,806
| – | – |
|
540
DNOW Inc
DNOW
$2.63B
| $419K | ﹤0.01% |
+11,572
| New | +$398K |
|
541
Global X Silver Miners ETF NEW
SIL
$4.08B
| $418K | ﹤0.01% |
9,833
+1,000
| +11% | +$37.6K |
|
542
MGP Ingredients
MGPI
$378M
| $416K | ﹤0.01% |
52,300
+2,500
| +5% | +$16.6K |
|
543
News Corp Class A
NWSA
$14.5B
| $416K | ﹤0.01% |
23,205
| – | – |
|
544
Applied Materials
AMAT
$426B
| $413K | ﹤0.01% |
18,350
| – | – |
|
|
ALX
545
Alexander's
ALX
$1.4B
| $412K | ﹤0.01% |
1,117
| – | – |
|
546
Public Storage
PSA
$60.2B
| $411K | ﹤0.01% |
2,400
| – | – |
|
|
VRE
547
DELISTED
Veris Residential
VRE
| $411K | ﹤0.01% |
19,180
-50
| -0.3% | -$1.06K |
|
548
Kimco Realty
KIM
$17.6B
| $410K | ﹤0.01% |
17,872
-1,500
| -8% | -$34.1K |
|
|
549
AstraZeneca
AZN
$263B
| $408K | ﹤0.01% |
5,491
-322,709
| -98% | -$23.3M |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $405K | ﹤0.01% |
9,900
| – | – |
|
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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.