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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
(+4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,522
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$93.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$62.6M |
| 3 |
Gilead Sciences
GILD
|
+$35.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.2M |
| 5 |
Honeywell
HON
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$90.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$33.6M |
| 3 |
AstraZeneca
AZN
|
+$23.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $71M | 0.45% |
3,521,933
-262,797
| -7% | -$5.62M |
|
52
Franklin Resources
BEN
$16.8B
| $70.7M | 0.45% |
1,222,388
+188,146
| +18% | +$10.3M |
|
53
Allison Transmission
ALSN
$9.92B
| $70.6M | 0.45% |
2,270,511
+7,097
| +0.3% | +$214K |
|
|
54
Zimmer Biomet
ZBH
$17.3B
| $66.7M | 0.42% |
661,692
+641,583
| +3,191% | +$62.6M |
|
55
Enerpac Tool Group
EPAC
$1.76B
| $62.2M | 0.39% |
1,800,167
-15,864
| -0.9% | -$550K |
|
56
Vornado Realty Trust
VNO
$7.34B
| $61.7M | 0.39% |
790,216
+1,374
| +0.2% | +$104K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60.5M | 0.38% |
457,689
+74,815
| +20% | +$10M |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $56.6M | 0.36% |
928,459
+36,849
| +4% | +$2.14M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $56.6M | 0.36% |
724,398
-31,802
| -4% | -$2.5M |
|
60
Loews
L
$23.8B
| $56.5M | 0.36% |
1,284,872
-46,802
| -4% | -$2.04M |
|
|
RSE
61
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $55.8M | 0.35% |
3,260,936
+663,227
| +26% | +$11.1M |
|
62
TriMas Corp
TRS
$1.44B
| $55.6M | 0.35% |
1,828,730
+4,035
| +0.2% | +$112K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $53.9M | 0.34% |
767,145
-35,300
| -4% | -$2.32M |
|
64
Medtronic
MDT
$105B
| $53.4M | 0.34% |
837,842
-9,635
| -1% | -$585K |
|
65
Novartis
NVS
$297B
| $51.9M | 0.33% |
639,610
-21,539
| -3% | -$1.69M |
|
66
ExxonMobil
XOM
$650B
| $51.7M | 0.33% |
513,034
+2,211
| +0.4% | +$223K |
|
67
Prestige Consumer Healthcare
PBH
$2.32B
| $50.9M | 0.32% |
1,503,079
-57,766
| -4% | -$1.85M |
|
68
Williams Companies
WMB
$92B
| $50.2M | 0.32% |
861,870
-7,454
| -0.9% | -$345K |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50M | 0.32% |
937,323
-2,785
| -0.3% | -$149K |
|
|
VVUS
70
DELISTED
Vivus Inc
VVUS
| $49.2M | 0.31% |
924,365
-16,179
| -2% | -$832K |
|
71
American Water Works
AWK
$26.2B
| $47.6M | 0.3% |
962,063
-2,570
| -0.3% | -$121K |
|
72
Pfizer
PFE
$143B
| $47.4M | 0.3% |
1,681,537
-103,377
| -6% | -$2.95M |
|
73
Leidos
LDOS
$13.9B
| $46.7M | 0.3% |
1,218,513
-9,500
| -0.8% | -$360K |
|
74
Coca-Cola
KO
$349B
| $43.2M | 0.27% |
1,019,877
-59,962
| -6% | -$2.43M |
|
75
AutoZone
AZO
$47.7B
| $42.1M | 0.27% |
78,539
+3,829
| +5% | +$2.03M |
|
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SAM
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.