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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
CAS
576
DELISTED
A M Castle & Co
CAS
$345K ﹤0.01%
31,293
+1,700
+6% +$21.4K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.9B
$344K ﹤0.01%
4,600
+800
+21% +$58.8K
METR
578
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$344K ﹤0.01%
14,880
– –
BALL icon
579
Ball Corp
BALL
$17B
$343K ﹤0.01%
10,960
– –
EFA icon
580
iShares MSCI EAFE ETF
EFA
$76.4B
$342K ﹤0.01%
5,006
– –
WMK icon
581
Weis Markets
WMK
$1.82B
$342K ﹤0.01%
7,500
-400
-5% -$18.4K
MOCO
582
DELISTED
Mocon Inc
MOCO
$342K ﹤0.01%
21,647
– –
RF icon
583
Regions Financial
RF
$26.3B
$341K ﹤0.01%
32,159
+3,000
+10% +$31.3K
MAG
584
DELISTED
MAG Silver
MAG
$340K ﹤0.01%
36,000
– –
APH icon
585
Amphenol
APH
$188B
$337K ﹤0.01%
28,000
– –
LH icon
586
Labcorp
LH
$24.3B
$336K ﹤0.01%
3,821
– –
CET
587
Central Securities Corp
CET
$1.54B
$335K ﹤0.01%
14,300
– –
SPLP
588
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$334K ﹤0.01%
20,025
– –
NBIX icon
589
Neurocrine Biosciences
NBIX
$17.7B
$333K ﹤0.01%
+22,513
New +$318K
APU
590
DELISTED
AmeriGas Partners, L.P.
APU
$333K ﹤0.01%
7,350
– –
SIVR icon
591
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$332K ﹤0.01%
16,000
– –
HUB.A
592
DELISTED
HUBBELL INC CL-A
HUB.A
$332K ﹤0.01%
2,665
– –
EMN icon
593
Eastman Chemical
EMN
$7.8B
$331K ﹤0.01%
3,796
– –
USAP
594
DELISTED
Universal Stainless & Alloy
USAP
$331K ﹤0.01%
10,205
– –
ANDX
595
DELISTED
Andeavor Logistics LP
ANDX
$330K ﹤0.01%
4,500
– –
PEG icon
596
Public Service Enterprise Group
PEG
$39.8B
$328K ﹤0.01%
8,055
– –
GS icon
597
Goldman Sachs
GS
$313B
$326K ﹤0.01%
1,947
-11,002
-85% -$1.78M
VRN
598
DELISTED
Veren
VRN
$323K ﹤0.01%
7,984
– –
CNBKA
599
DELISTED
Century Bancorp Inc/Mass
CNBKA
$323K ﹤0.01%
9,150
– –
WWAV
600
DELISTED
The WhiteWave Foods Company
WWAV
$323K ﹤0.01%
10,000
– –
22 23
24
25 26

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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.