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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
BF.B icon
601
Brown-Forman Class B
BF.B
$12B
$318K ﹤0.01%
10,559
– –
SPB icon
602
Spectrum Brands
SPB
$2.04B
$309K ﹤0.01%
3,600
+500
+16% +$39K
WPM icon
603
Wheaton Precious Metals
WPM
$50.6B
$309K ﹤0.01%
11,800
+1,800
+18% +$40.3K
ERS
604
DELISTED
Empire Resources, Inc.
ERS
$309K ﹤0.01%
74,852
+5,000
+7% +$20.5K
NRIM icon
605
Northrim BanCorp
NRIM
$603M
$308K ﹤0.01%
48,232
– –
PLD icon
606
Prologis
PLD
$138B
$304K ﹤0.01%
7,406
– –
PKG icon
607
Packaging Corp of America
PKG
$22.7B
$303K ﹤0.01%
4,250
– –
ALLE icon
608
Allegion
ALLE
$13B
$298K ﹤0.01%
5,261
-283
-5% -$14.9K
CAH icon
609
Cardinal Health
CAH
$53.4B
$298K ﹤0.01%
4,352
– –
DXJ icon
610
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$296K ﹤0.01%
6,000
-300
-5% -$14.2K
ACU icon
611
Acme United Corp
ACU
$206M
$294K ﹤0.01%
17,559
– –
SOR
612
Source Capital
SOR
$369M
$294K ﹤0.01%
4,202
+150
+4% +$10.2K
GBNK
613
DELISTED
Guaranty Bancorp
GBNK
$291K ﹤0.01%
21,000
– –
ESI
614
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$291K ﹤0.01%
17,450
-10,394
-37% -$237K
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$82B
$290K ﹤0.01%
2,866
– –
MBI icon
616
MBIA
MBI
$288M
$288K ﹤0.01%
26,125
– –
BBH icon
617
VanEck Biotech ETF
BBH
$396M
$286K ﹤0.01%
3,000
– –
SGOL icon
618
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$286K ﹤0.01%
22,000
– –
ES icon
619
Eversource Energy
ES
$28.2B
$283K ﹤0.01%
5,995
– –
LUB
620
DELISTED
Luby's Inc.
LUB
$282K ﹤0.01%
47,970
– –
BANC icon
621
Banc of California
BANC
$3.28B
$280K ﹤0.01%
25,690
– –
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$279K ﹤0.01%
6,625
– –
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$15.9B
$279K ﹤0.01%
1,900
– –
PXE icon
624
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$278K ﹤0.01%
7,200
-1,500
-17% -$55.9K
PCL
625
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$276K ﹤0.01%
6,133
– –
23 24
25
26 27

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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.