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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
WST icon
776
West Pharmaceutical
WST
$23.1B
$118K ﹤0.01%
+2,800
New +$120K
PDT
777
John Hancock Premium Dividend Fund
PDT
$634M
$116K ﹤0.01%
8,553
– –
TRIB
778
Trinity Biotech
TRIB
$5.7M
$115K ﹤0.01%
33
– –
ILF icon
779
iShares Latin America 40 ETF
ILF
$3.77B
$114K ﹤0.01%
3,000
– –
TOL icon
780
Toll Brothers
TOL
$14B
$114K ﹤0.01%
3,100
– –
IWB icon
781
iShares Russell 1000 ETF
IWB
$47.7B
$113K ﹤0.01%
1,032
– –
ZTS icon
782
Zoetis
ZTS
$31.6B
$113K ﹤0.01%
3,520
+3,500
+17,500% +$107K
FCVA
783
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$113K ﹤0.01%
25,298
– –
SPRO
784
DELISTED
SMARTPROS LTD COM STK
SPRO
$113K ﹤0.01%
48,921
– –
ARCO icon
785
Arcos Dorados Holdings
ARCO
$1.73B
$112K ﹤0.01%
+10,278
New +$96.9K
CHD icon
786
Church & Dwight Co
CHD
$23.1B
$111K ﹤0.01%
3,200
-400
-11% -$13.8K
SXI icon
787
Standex International
SXI
$3.68B
$111K ﹤0.01%
1,500
– –
WBS icon
788
Webster Financial
WBS
$12.3B
$111K ﹤0.01%
3,530
– –
S
789
DELISTED
Sprint Corporation
S
$111K ﹤0.01%
13,087
– –
TRV icon
790
Travelers Companies
TRV
$80.8B
$110K ﹤0.01%
1,174
+55
+5% +$5.02K
BBEP
791
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$110K ﹤0.01%
5,000
– –
KW
792
DELISTED
Kennedy-Wilson Holdings
KW
$109K ﹤0.01%
4,100
– –
LNT icon
793
Alliant Energy
LNT
$19.4B
$109K ﹤0.01%
3,598
– –
PMT
794
PennyMac Mortgage Investment
PMT
$849M
$109K ﹤0.01%
5,000
– –
FGP
795
DELISTED
Ferrellgas Partners, L.P.
FGP
$109K ﹤0.01%
4,000
– –
DXYN
796
DELISTED
Dixie Group Inc
DXYN
$108K ﹤0.01%
10,200
-5,400
-35% -$69.7K
HURC icon
797
Hurco Companies Inc
HURC
$137M
$107K ﹤0.01%
3,800
– –
IMF
798
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$107K ﹤0.01%
5,825
-218,110
-97% -$3.95M
EVBS
799
DELISTED
Eastern Virginia Bankshares In
EVBS
$107K ﹤0.01%
16,806
– –
AGQ icon
800
ProShares Ultra Silver
AGQ
$1.16B
$106K ﹤0.01%
1,487
+175
+13% +$11K
30 31
32
33 34

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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.