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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
NRF
651
DELISTED
NorthStar Realty Finance Corp.
NRF
$238K ﹤0.01%
6,992
– –
ET icon
652
Energy Transfer Partners
ET
$70.1B
$234K ﹤0.01%
7,952
+2,800
+54% +$70.8K
AMSC icon
653
American Superconductor
AMSC
$1.48B
$233K ﹤0.01%
14,340
– –
SH icon
654
ProShares Short S&P500
SH
$887M
$233K ﹤0.01%
1,250
– –
PBI icon
655
Pitney Bowes
PBI
$2.42B
$232K ﹤0.01%
8,430
-1,800
-18% -$47.9K
AKRX
656
DELISTED
Akorn Inc
AKRX
$232K ﹤0.01%
7,000
– –
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$228K ﹤0.01%
5,787
-203
-3% -$7.57K
CTO
658
CTO Realty Growth
CTO
$743M
$227K ﹤0.01%
18,287
– –
NBR icon
659
Nabors Industries
NBR
$1.23B
$226K ﹤0.01%
154
-2
-1% -$2.58K
INTU icon
660
Intuit
INTU
$81.1B
$225K ﹤0.01%
2,800
– –
OPK icon
661
Opko Health
OPK
$921M
$225K ﹤0.01%
25,500
+7,500
+42% +$65.5K
TEL icon
662
TE Connectivity
TEL
$58.8B
$223K ﹤0.01%
3,621
+109
+3% +$6.53K
RJET
663
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$222K ﹤0.01%
+20,500
New +$199K
PBIP
664
DELISTED
Prudential Bancorp, Inc.
PBIP
$217K ﹤0.01%
18,884
– –
VRSK icon
665
Verisk Analytics
VRSK
$26.4B
$216K ﹤0.01%
3,600
– –
DMLP icon
666
Dorchester Minerals
DMLP
$1.34B
$215K ﹤0.01%
7,050
– –
EWM icon
667
iShares MSCI Malaysia ETF
EWM
$305M
$214K ﹤0.01%
3,375
– –
TROX icon
668
Tronox
TROX
$995M
$213K ﹤0.01%
7,930
-50
-0.6% -$1.28K
GAM
669
General American Investors Company
GAM
$1.54B
$212K ﹤0.01%
5,763
– –
AB icon
670
AllianceBernstein
AB
$3.47B
$210K ﹤0.01%
8,123
+8,000
+6,504% +$200K
CMA
671
DELISTED
Comerica
CMA
$208K ﹤0.01%
4,149
– –
TK icon
672
Teekay
TK
$975M
$207K ﹤0.01%
3,335
+100
+3% +$5.78K
LARK icon
673
Landmark Bancorp
LARK
$192M
$206K ﹤0.01%
18,650
+7,183
+63% +$78.6K
DCI icon
674
Donaldson
DCI
$10.8B
$203K ﹤0.01%
+4,800
New +$200K
CNI icon
675
Canadian National Railway
CNI
$78.3B
$202K ﹤0.01%
3,122
+30
+1% +$1.78K
25 26
27
28 29

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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.