We are live on ! Find out more
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
AFL icon
851
Aflac
AFL
$63.9B
$80K ﹤0.01%
2,600
-800
-24% -$25K
ALE
852
DELISTED
Allete
ALE
$80K ﹤0.01%
1,565
– –
WRI
853
DELISTED
Weingarten Realty Investors
WRI
$80K ﹤0.01%
2,450
– –
EXR icon
854
Extra Space Storage
EXR
$31.2B
$79K ﹤0.01%
1,500
– –
RNST icon
855
Renasant Corp
RNST
$4.01B
$79K ﹤0.01%
2,719
– –
CAM
856
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79K ﹤0.01%
1,178
– –
HRL icon
857
Hormel Foods
HRL
$13.9B
$78K ﹤0.01%
3,200
– –
PFS icon
858
Provident Financial Services
PFS
$3.11B
$78K ﹤0.01%
4,550
– –
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$121B
$78K ﹤0.01%
825
– –
RAD
860
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
550
– –
WEN icon
861
Wendy's
WEN
$1.33B
$77K ﹤0.01%
9,029
– –
NQJ
862
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$77K ﹤0.01%
5,678
– –
UBA
863
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$77K ﹤0.01%
3,700
-200
-5% -$4.12K
AU icon
864
AngloGold Ashanti
AU
$40.3B
$76K ﹤0.01%
4,470
– –
HGT
865
DELISTED
Hugoton Royalty Trust
HGT
$76K ﹤0.01%
7,000
– –
NOK icon
866
Nokia
NOK
$50.8B
$75K ﹤0.01%
10,044
– –
AN icon
867
AutoNation
AN
$6.97B
$74K ﹤0.01%
1,247
– –
CFBK icon
868
CF Bankshares
CFBK
$217M
$74K ﹤0.01%
9,091
+4,977
+121% +$41.1K
AWR icon
869
American States Water
AWR
$3.39B
$73K ﹤0.01%
2,200
– –
JHS
870
John Hancock Income Securities Trust
JHS
$126M
$73K ﹤0.01%
5,000
– –
MPC icon
871
Marathon Petroleum
MPC
$90.3B
$73K ﹤0.01%
1,878
-244
-11% -$10.8K
SRGA
872
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$73K ﹤0.01%
567
– –
UNM icon
873
Unum
UNM
$13.8B
$72K ﹤0.01%
2,100
– –
FBIN icon
874
Fortune Brands Innovations
FBIN
$6.12B
$71K ﹤0.01%
2,106
– –
LDP icon
875
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$71K ﹤0.01%
2,800
– –
33 34
35
36 37

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.