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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
NS
676
DELISTED
NuStar Energy L.P.
NS
$202K ﹤0.01%
3,260
– –
BIIB icon
677
Biogen
BIIB
$29.9B
$201K ﹤0.01%
639
-411
-39% -$124K
SNBC
678
DELISTED
Sun Bancorp Inc
SNBC
$200K ﹤0.01%
10,000
– –
MET icon
679
MetLife
MET
$61B
$199K ﹤0.01%
4,038
+80
+2% +$3.74K
STWD icon
680
Starwood Property Trust
STWD
$6.12B
$194K ﹤0.01%
8,200
+1,400
+21% +$33.4K
MVC
681
DELISTED
MVC Capital, Inc.
MVC
$194K ﹤0.01%
+15,000
New +$193K
POWR
682
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$194K ﹤0.01%
20,000
– –
CAC icon
683
Camden National
CAC
$924M
$193K ﹤0.01%
7,500
– –
AMJ
684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$193K ﹤0.01%
3,700
+1,800
+95% +$88.7K
MBVT
685
DELISTED
Merchants Bancshares Inc
MBVT
$191K ﹤0.01%
6,000
– –
AMX icon
686
America Movil
AMX
$78.1B
$190K ﹤0.01%
9,200
– –
KMR
687
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$188K ﹤0.01%
2,464
– –
VNM icon
688
VanEck Vietnam ETF
VNM
$491M
$187K ﹤0.01%
9,000
– –
POST icon
689
Post Holdings
POST
$4.12B
$184K ﹤0.01%
5,525
+4
+0.1% +$134
CRT
690
Cross Timbers Royalty Trust
CRT
$60.9M
$182K ﹤0.01%
5,500
– –
GTLS
691
DELISTED
Chart Industries
GTLS
$182K ﹤0.01%
2,200
+800
+57% +$60.6K
EEP
692
DELISTED
Enbridge Energy Partners
EEP
$182K ﹤0.01%
4,948
– –
VOYA icon
693
Voya Financial
VOYA
$8.94B
$181K ﹤0.01%
5,000
– –
FALC
694
DELISTED
FalconStor Software Inc
FALC
$180K ﹤0.01%
106,052
– –
IHG icon
695
InterContinental Hotels
IHG
$23B
$179K ﹤0.01%
3,030
– –
EXC icon
696
Exelon
EXC
$48.6B
$178K ﹤0.01%
6,857
+94
+1% +$2.4K
RGP
697
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$177K ﹤0.01%
5,508
– –
NVGS icon
698
Navigator Holdings
NVGS
$1.34B
$176K ﹤0.01%
+6,000
New +$159K
MGYR icon
699
Magyar Bancorp
MGYR
$118M
$175K ﹤0.01%
28,009
– –
NRT
700
North European Oil Royalty Trust
NRT
$81.7M
$175K ﹤0.01%
7,300
-300
-4% -$7.09K
26 27
28
29 30

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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.