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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
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$175K ﹤0.01%
3,066
– –
POM
702
DELISTED
PEPCO HOLDINGS, INC.
POM
$174K ﹤0.01%
6,350
-66,409
-91% -$1.69M
M icon
703
Macy's
M
$6.15B
$173K ﹤0.01%
2,992
+55
+2% +$3.19K
NVDQ
704
DELISTED
Novadaq Technologies Inc.
NVDQ
$173K ﹤0.01%
10,500
– –
CKH
705
DELISTED
Seacor Holdings Inc.
CKH
$172K ﹤0.01%
2,171
– –
BHB icon
706
Bar Harbor Bankshares
BHB
$654M
$171K ﹤0.01%
9,245
– –
SEE
707
DELISTED
Sealed Air
SEE
$171K ﹤0.01%
5,011
– –
MA icon
708
Mastercard
MA
$477B
$168K ﹤0.01%
2,300
– –
SIFI
709
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$167K ﹤0.01%
14,554
– –
AZTA icon
710
Azenta
AZTA
$1.26B
$166K ﹤0.01%
15,444
– –
GPC icon
711
Genuine Parts
GPC
$17.1B
$166K ﹤0.01%
1,900
– –
MNDO icon
712
Mind CTI
MNDO
$20.6M
$165K ﹤0.01%
70,000
– –
MSCI icon
713
MSCI
MSCI
$40B
$165K ﹤0.01%
3,600
– –
TTEK icon
714
Tetra Tech
TTEK
$8.23B
$165K ﹤0.01%
30,000
– –
GDEN
715
DELISTED
Golden Entertainment
GDEN
$164K ﹤0.01%
17,500
+7,350
+72% +$71.9K
CRV
716
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$164K ﹤0.01%
53,370
– –
RDS.B
717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K ﹤0.01%
1,864
+189
+11% +$15.7K
DRC
718
DELISTED
DRESSER-RAND GROUP INC
DRC
$162K ﹤0.01%
2,550
– –
GRC icon
719
Gorman-Rupp
GRC
$2.16B
$158K ﹤0.01%
4,485
+2,963
+195% +$95.9K
NUE icon
720
Nucor
NUE
$56.4B
$158K ﹤0.01%
3,222
-211
-6% -$10.8K
FLS icon
721
Flowserve
FLS
$9.25B
$156K ﹤0.01%
2,100
– –
SENEA icon
722
Seneca Foods Class A
SENEA
$1.13B
$156K ﹤0.01%
5,120
-1,260
-20% -$37.6K
PH icon
723
Parker-Hannifin
PH
$125B
$154K ﹤0.01%
1,229
– –
PPG icon
724
PPG Industries
PPG
$25.9B
$152K ﹤0.01%
1,450
-70
-5% -$6.94K
SPNT icon
725
SiriusPoint
SPNT
$2.98B
$152K ﹤0.01%
10,000
– –
27 28
29
30 31

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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.