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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
LYG icon
876
Lloyds Banking Group
LYG
$87.4B
$71K ﹤0.01%
13,937
-3,792
-21% -$19.7K
SRCL
877
DELISTED
Stericycle Inc
SRCL
$71K ﹤0.01%
600
-25
-4% -$2.86K
CINF icon
878
Cincinnati Financial
CINF
$28.3B
$70K ﹤0.01%
1,468
-155
-10% -$7.53K
KLAC icon
879
KLA
KLAC
$275B
$70K ﹤0.01%
9,750
– –
ETP
880
DELISTED
Energy Transfer Partners, L.P.
ETP
$70K ﹤0.01%
1,500
– –
STJ
881
DELISTED
St Jude Medical
STJ
$70K ﹤0.01%
1,020
– –
HP icon
882
Helmerich & Payne
HP
$3.53B
$69K ﹤0.01%
600
– –
MIDD icon
883
Middleby
MIDD
$6.05B
$69K ﹤0.01%
843
-27
-3% -$2.22K
CIT
884
DELISTED
CIT Group Inc.
CIT
$69K ﹤0.01%
1,520
– –
LGF
885
DELISTED
Lions Gate Entertainment
LGF
$68K ﹤0.01%
2,400
– –
FITB
886
Fifth Third Bancorp
FITB
$52B
$67K ﹤0.01%
3,160
-150
-5% -$3.18K
PNY
887
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$67K ﹤0.01%
1,803
– –
EEM icon
888
iShares MSCI Emerging Markets ETF
EEM
$28B
$66K ﹤0.01%
1,543
– –
EXPD icon
889
Expeditors International
EXPD
$22.9B
$66K ﹤0.01%
1,500
– –
UDR icon
890
UDR
UDR
$12.9B
$66K ﹤0.01%
2,338
– –
IWF icon
891
iShares Russell 1000 Growth ETF
IWF
$122B
$65K ﹤0.01%
2,872
-6,956
-71% -$153K
SEIC icon
892
SEI Investments
SEIC
$11.9B
$65K ﹤0.01%
2,000
– –
PAYX icon
893
Paychex
PAYX
$40.4B
$64K ﹤0.01%
1,562
– –
RIG icon
894
Transocean
RIG
$5.92B
$64K ﹤0.01%
1,431
– –
CSQ icon
895
Calamos Strategic Total Return Fund
CSQ
$3.21B
$63K ﹤0.01%
5,297
+1,000
+23% +$11.5K
FICO icon
896
Fair Isaac
FICO
$28.7B
$63K ﹤0.01%
1,000
– –
KN icon
897
Knowles
KN
$3.22B
$63K ﹤0.01%
2,051
– –
SURE icon
898
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$63K ﹤0.01%
1,235
– –
VV icon
899
Vanguard Large-Cap ETF
VV
$51.9B
$63K ﹤0.01%
700
– –
CMO
900
DELISTED
Capstead Mortgage Corp.
CMO
$63K ﹤0.01%
4,811
– –
34 35
36
37 38

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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.