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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
IP icon
626
International Paper
IP
$22.3B
$274K ﹤0.01%
5,830
– –
RGEN icon
627
Repligen
RGEN
$7.44B
$273K ﹤0.01%
+12,000
New +$214K
FIS icon
628
Fidelity National Information Services
FIS
$21.5B
$271K ﹤0.01%
4,951
– –
ADM icon
629
Archer Daniels Midland
ADM
$41.4B
$270K ﹤0.01%
6,138
– –
SBFG icon
630
SB Financial Group
SBFG
$160M
$270K ﹤0.01%
33,884
– –
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
$268K ﹤0.01%
16,517
– –
YHOO
632
DELISTED
Yahoo Inc
YHOO
$267K ﹤0.01%
7,622
– –
SPG icon
633
Simon Property Group
SPG
$74.5B
$263K ﹤0.01%
1,585
-100
-6% -$16.3K
HUB.B
634
DELISTED
HUBBELL INC CL-B
HUB.B
$261K ﹤0.01%
2,126
– –
CBNK
635
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$258K ﹤0.01%
15,200
+3,400
+29% +$58.1K
ETR icon
636
Entergy
ETR
$54.1B
$256K ﹤0.01%
6,258
+70
+1% +$2.61K
KEY icon
637
KeyCorp
KEY
$24.3B
$256K ﹤0.01%
17,873
– –
LGCY
638
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$256K ﹤0.01%
8,200
– –
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
$253K ﹤0.01%
2,500
– –
AEP icon
640
American Electric Power
AEP
$73.7B
$252K ﹤0.01%
4,523
+686
+18% +$36.2K
CHRD icon
641
Chord Energy
CHRD
$7.79B
$251K ﹤0.01%
4,500
– –
TDG icon
642
TransDigm Group
TDG
$69.2B
$250K ﹤0.01%
1,500
– –
LSBK icon
643
Lake Shore Bancorp
LSBK
$135M
$249K ﹤0.01%
20,000
– –
MON
644
DELISTED
Monsanto Co
MON
$249K ﹤0.01%
1,999
-400
-17% -$46.8K
CPHD
645
DELISTED
Cepheid Inc
CPHD
$249K ﹤0.01%
5,200
+200
+4% +$9.07K
AXDX
646
DELISTED
Accelerate Diagnostics
AXDX
$247K ﹤0.01%
+950
New +$207K
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
$247K ﹤0.01%
16,000
+15,000
+1,500% +$193K
EBAY icon
648
eBay
EBAY
$48.6B
$246K ﹤0.01%
11,718
-1,545
-12% -$33.7K
NW.PRC.CL
649
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$241K ﹤0.01%
9,200
– –
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
$240K ﹤0.01%
4,500
– –
24 25
26
27 28

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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.