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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
CELGZ
751
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$135K ﹤0.01%
52,000
– –
HOG icon
752
Harley-Davidson
HOG
$2.68B
$134K ﹤0.01%
1,930
– –
FCX icon
753
Freeport-McMoran
FCX
$90B
$133K ﹤0.01%
3,661
– –
MSM icon
754
MSC Industrial Direct
MSM
$7.02B
$133K ﹤0.01%
1,400
– –
AOL
755
DELISTED
AOL INC COMMON STOCK
AOL
$133K ﹤0.01%
3,360
– –
CERS icon
756
Cerus
CERS
$587M
$132K ﹤0.01%
32,000
+2,000
+7% +$8.57K
GLW icon
757
Corning
GLW
$126B
$132K ﹤0.01%
6,034
-1
-0% -$21
VSCI
758
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$132K ﹤0.01%
115,354
– –
AR icon
759
Antero Resources
AR
$10.9B
$131K ﹤0.01%
2,000
– –
VAL
760
DELISTED
Valspar
VAL
$130K ﹤0.01%
1,707
– –
SENEB
761
Seneca Foods Class B
SENEB
$129K ﹤0.01%
4,220
-1,000
-19% -$31.5K
GLUU
762
DELISTED
Glu Mobile Inc.
GLUU
$129K ﹤0.01%
25,861
– –
IRM icon
763
Iron Mountain
IRM
$38.2B
$128K ﹤0.01%
3,930
– –
WWE
764
DELISTED
World Wrestling Entertainment
WWE
$128K ﹤0.01%
10,758
+367
+4% +$6.03K
TMO icon
765
Thermo Fisher Scientific
TMO
$211B
$127K ﹤0.01%
1,082
-490
-31% -$57.7K
ALNY icon
766
Alnylam Pharmaceuticals
ALNY
$36.3B
$126K ﹤0.01%
2,000
– –
CB icon
767
Chubb
CB
$140B
$126K ﹤0.01%
1,219
– –
PLL
768
DELISTED
PALL CORP
PLL
$126K ﹤0.01%
1,483
-7,785
-84% -$666K
ING icon
769
ING
ING
$93.8B
$125K ﹤0.01%
8,928
– –
IROQ
770
DELISTED
IF Bancorp
IROQ
$125K ﹤0.01%
7,636
– –
SGU icon
771
Star Group
SGU
$428M
$125K ﹤0.01%
20,300
– –
CDZI icon
772
Cadiz
CDZI
$266M
$124K ﹤0.01%
+15,000
New +$114K
ELV icon
773
Elevance Health
ELV
$81.9B
$123K ﹤0.01%
1,149
+50
+5% +$5.15K
BDJ icon
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$122K ﹤0.01%
14,637
– –
MT icon
775
ArcelorMittal
MT
$50.4B
$121K ﹤0.01%
3,564
– –
29 30
31
32 33

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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.