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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
CBSH icon
726
Commerce Bancshares
CBSH
$8.5B
$151K ﹤0.01%
5,831
– –
DE icon
727
Deere & Co
DE
$170B
$151K ﹤0.01%
1,671
+40
+2% +$3.68K
IFF icon
728
International Flavors & Fragrances
IFF
$19.4B
$151K ﹤0.01%
1,454
– –
HSP
729
DELISTED
HOSPIRA INC
HSP
$151K ﹤0.01%
2,940
– –
CCK icon
730
Crown Holdings
CCK
$12.8B
$149K ﹤0.01%
3,001
– –
ITT icon
731
ITT
ITT
$17.5B
$149K ﹤0.01%
3,103
– –
GMCR
732
DELISTED
KEURIG GREEN MTN INC
GMCR
$149K ﹤0.01%
1,200
– –
BR icon
733
Broadridge
BR
$17.2B
$148K ﹤0.01%
3,573
– –
VER
734
DELISTED
VEREIT, Inc.
VER
$148K ﹤0.01%
2,377
– –
GDF
735
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$148K ﹤0.01%
13,300
– –
TIP icon
736
iShares TIPS Bond ETF
TIP
$14.5B
$147K ﹤0.01%
1,275
– –
AVB icon
737
AvalonBay Communities
AVB
$27.1B
$146K ﹤0.01%
1,031
– –
SHW icon
738
Sherwin-Williams
SHW
$78.3B
$145K ﹤0.01%
2,112
– –
CHI
739
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$144K ﹤0.01%
10,300
– –
VIVO
740
DELISTED
Meridian Bioscience Inc
VIVO
$144K ﹤0.01%
7,000
– –
SPE
741
Special Opportunities Fund
SPE
$140M
$143K ﹤0.01%
9,011
+2,617
+41% +$40.9K
TRCB
742
DELISTED
Two River Bancorp
TRCB
$142K ﹤0.01%
17,726
– –
VVC
743
DELISTED
Vectren Corporation
VVC
$141K ﹤0.01%
3,329
– –
CSBK
744
DELISTED
Clifton Bancorp Inc.
CSBK
$140K ﹤0.01%
11,088
-77
-0.7% -$917
AA icon
745
Alcoa
AA
$11.7B
$139K ﹤0.01%
3,912
– –
DFS
746
DELISTED
Discover Financial Services
DFS
$138K ﹤0.01%
2,233
-100
-4% -$5.84K
HERO
747
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$138K ﹤0.01%
34,545
-4,107
-11% -$18.3K
MS icon
748
Morgan Stanley
MS
$337B
$137K ﹤0.01%
4,244
-11,040
-72% -$340K
CMI icon
749
Cummins
CMI
$91.7B
$136K ﹤0.01%
886
– –
SIRI icon
750
SiriusXM
SIRI
$10B
$136K ﹤0.01%
3,936
+3
+0.1% +$98
28 29
30
31 32

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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.