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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
HCBK
801
DELISTED
HUDSON CITY BANCORP INC
HCBK
$106K ﹤0.01%
10,826
– –
CTSH icon
802
Cognizant
CTSH
$21.5B
$105K ﹤0.01%
2,160
-30
-1% -$1.46K
TBNK
803
DELISTED
Territorial Bancorp Inc.
TBNK
$104K ﹤0.01%
5,000
– –
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$104K ﹤0.01%
2,630
+86
+3% +$3.17K
ELME
805
Elme Communities
ELME
$132M
$103K ﹤0.01%
4,000
– –
MPT
806
Medical Properties Trust
MPT
$2.89B
$103K ﹤0.01%
7,800
– –
HXL icon
807
Hexcel
HXL
$8.32B
$102K ﹤0.01%
2,500
– –
CP icon
808
Canadian Pacific Kansas City
CP
$82B
$101K ﹤0.01%
2,805
+175
+7% +$5.74K
QQQ icon
809
Invesco QQQ Trust
QQQ
$455B
$101K ﹤0.01%
1,079
-575
-35% -$51.3K
FFCO
810
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$101K ﹤0.01%
4,618
– –
PROV icon
811
Provident Financial
PROV
$108M
$100K ﹤0.01%
6,942
– –
VET icon
812
Vermilion Energy
VET
$1.73B
$100K ﹤0.01%
1,440
– –
BRCM
813
DELISTED
BROADCOM CORP CL-A
BRCM
$100K ﹤0.01%
2,715
+215
+9% +$7.05K
JOE icon
814
St. Joe Company
JOE
$3.57B
$99K ﹤0.01%
3,900
– –
NOC icon
815
Northrop Grumman
NOC
$77B
$99K ﹤0.01%
834
+50
+6% +$6.04K
SLCA
816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$99K ﹤0.01%
1,792
+142
+9% +$6.69K
NNJ
817
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$98K ﹤0.01%
6,940
– –
IWS icon
818
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$97K ﹤0.01%
1,336
– –
NVSL
819
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$97K ﹤0.01%
11,698
– –
OI icon
820
O-I Glass
OI
$1.39B
$96K ﹤0.01%
2,800
– –
NECB
821
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$96K ﹤0.01%
13,667
– –
CFN
822
DELISTED
CAREFUSION CORPORATION
CFN
$96K ﹤0.01%
2,175
– –
EFC
823
Ellington Financial
EFC
$1.68B
$95K ﹤0.01%
3,998
– –
MUSA icon
824
Murphy USA
MUSA
$11.3B
$95K ﹤0.01%
1,960
– –
MUX icon
825
McEwen Inc
MUX
$1.03B
$95K ﹤0.01%
3,300
– –
31 32
33
34 35

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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.