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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
ADT
826
DELISTED
ADT Corp
ADT
$95K ﹤0.01%
2,728
-13
-0.5% -$417
COO icon
827
Cooper Companies
COO
$13.7B
$94K ﹤0.01%
2,800
– –
MLM icon
828
Martin Marietta Materials
MLM
$33.6B
$93K ﹤0.01%
704
– –
JNS
829
DELISTED
Janus Capital Group Inc
JNS
$93K ﹤0.01%
7,500
– –
TRNX
830
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$93K ﹤0.01%
4,000
– –
MUE
831
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$92K ﹤0.01%
7,000
– –
AVP
832
DELISTED
Avon Products, Inc.
AVP
$91K ﹤0.01%
6,250
– –
FISV
833
Fiserv Inc
FISV
$27.2B
$90K ﹤0.01%
3,000
– –
HIG icon
834
Hartford Financial Services
HIG
$38.5B
$89K ﹤0.01%
2,489
– –
SPBC
835
DELISTED
SP BANCORP, INC COM STK
SPBC
$89K ﹤0.01%
3,100
– –
MNP
836
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$88K ﹤0.01%
6,000
– –
SNT
837
Senstar Technologies
SNT
$41.1M
$87K ﹤0.01%
23,000
– –
TTE icon
838
TotalEnergies
TTE
$193B
$87K ﹤0.01%
1,212
+120
+11% +$8.4K
KDP icon
839
Keurig Dr Pepper
KDP
$40.4B
$86K ﹤0.01%
1,485
+43
+3% +$2.42K
SAMG icon
840
Silvercrest Asset Management
SAMG
$76.4M
$86K ﹤0.01%
5,000
– –
TDC icon
841
Teradata
TDC
$2.68B
$86K ﹤0.01%
2,158
– –
MFL
842
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$86K ﹤0.01%
6,242
– –
SWKS icon
843
Skyworks Solutions
SWKS
$9.06B
$85K ﹤0.01%
1,813
– –
TSLA icon
844
Tesla
TSLA
$1.24T
$84K ﹤0.01%
5,250
– –
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
$84K ﹤0.01%
2,200
+200
+10% +$7.56K
LVS icon
846
Las Vegas Sands
LVS
$30.5B
$83K ﹤0.01%
1,092
– –
WWW icon
847
Wolverine World Wide
WWW
$1.54B
$83K ﹤0.01%
3,200
– –
CLNE icon
848
Clean Energy Fuels
CLNE
$447M
$82K ﹤0.01%
7,000
– –
PIPR icon
849
Piper Sandler
PIPR
$5.14B
$82K ﹤0.01%
6,360
– –
GLF
850
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$81K ﹤0.01%
1,800
– –
32 33
34
35 36

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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.