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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
UG icon
551
United-Guardian
UG
$35M
$402K ﹤0.01%
14,062
– –
CNK icon
552
Cinemark Holdings
CNK
$3.82B
$400K ﹤0.01%
11,325
– –
ETN icon
553
Eaton
ETN
$157B
$400K ﹤0.01%
5,186
-448
-8% -$33.2K
SNP
554
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$395K ﹤0.01%
4,160
– –
OKE icon
555
Oneok
OKE
$58.7B
$393K ﹤0.01%
5,785
+85
+1% +$5.38K
DISH
556
DELISTED
DISH Network Corp.
DISH
$390K ﹤0.01%
6,000
– –
EAT icon
557
Brinker International
EAT
$8.02B
$389K ﹤0.01%
8,000
– –
ATI icon
558
ATI
ATI
$27B
$383K ﹤0.01%
8,500
-325
-4% -$13.3K
AME icon
559
Ametek
AME
$55.5B
$382K ﹤0.01%
7,310
– –
CPB icon
560
Campbell Soup
CPB
$6.51B
$382K ﹤0.01%
8,350
– –
MCK icon
561
McKesson
MCK
$98.5B
$377K ﹤0.01%
2,028
+13
+0.6% +$2.31K
DOV icon
562
Dover
DOV
$27.2B
$373K ﹤0.01%
5,080
– –
HTH icon
563
Hilltop Holdings
HTH
$2.29B
$372K ﹤0.01%
17,500
– –
WIP icon
564
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$372K ﹤0.01%
6,000
– –
CRWS icon
565
Crown Crafts
CRWS
$32.2M
$369K ﹤0.01%
47,495
– –
CAG icon
566
Conagra Brands
CAG
$7.07B
$368K ﹤0.01%
15,971
-719
-4% -$17.4K
BBT
567
Beacon Financial Corp
BBT
$2.53B
$367K ﹤0.01%
15,841
– –
SSYS icon
568
Stratasys
SSYS
$697M
$363K ﹤0.01%
+3,200
New +$314K
IFN
569
Aberdeen India Fund
IFN
$488M
$362K ﹤0.01%
14,297
– –
OVV icon
570
Ovintiv
OVV
$17.7B
$362K ﹤0.01%
3,060
-7
-0.2% -$810
WFBI
571
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$358K ﹤0.01%
26,561
– –
WEX icon
572
WEX
WEX
$6.11B
$356K ﹤0.01%
3,400
– –
UBNK
573
DELISTED
United Financial Bancorp, Inc.
UBNK
$355K ﹤0.01%
+26,219
New +$353K
NDAQ icon
574
Nasdaq
NDAQ
$52.1B
$352K ﹤0.01%
27,384
– –
SIVB
575
DELISTED
SVB Financial Group
SIVB
$349K ﹤0.01%
3,000
– –
21 22
23
24 25

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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.