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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
AES icon
901
AES
AES
$10.6B
$62K ﹤0.01%
4,000
– –
GEL icon
902
Genesis Energy
GEL
$1.84B
$62K ﹤0.01%
1,117
– –
NVCN
903
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
BB icon
904
BlackBerry
BB
$5.01B
$61K ﹤0.01%
6,000
– –
VXF icon
905
Vanguard Extended Market ETF
VXF
$30.3B
$61K ﹤0.01%
700
– –
CBL
906
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
3,197
– –
USG
907
DELISTED
Usg
USG
$60K ﹤0.01%
2,000
– –
AMRI
908
DELISTED
Albany Molecular Research Inc
AMRI
$60K ﹤0.01%
3,000
– –
BKLN icon
909
Invesco Senior Loan ETF
BKLN
$7.1B
$59K ﹤0.01%
2,403
+2,400
+80,000% +$59.5K
BXP icon
910
Boston Properties
BXP
$11B
$59K ﹤0.01%
500
-600
-55% -$70.8K
MYI icon
911
BlackRock MuniYield Quality Fund III
MYI
$709M
$59K ﹤0.01%
4,300
– –
SSP icon
912
E.W. Scripps
SSP
$274M
$59K ﹤0.01%
3,153
– –
TM icon
913
Toyota
TM
$210B
$59K ﹤0.01%
500
– –
ALIM
914
DELISTED
Alimera Sciences
ALIM
$59K ﹤0.01%
667
+200
+43% +$17.8K
XLS
915
DELISTED
EXELIS INC COM STK
XLS
$59K ﹤0.01%
3,755
-460
-11% -$7.59K
ATVI
916
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
2,666
– –
AEO icon
917
American Eagle Outfitters
AEO
$2.85B
$58K ﹤0.01%
5,200
-36,300
-87% -$412K
ETY icon
918
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$58K ﹤0.01%
+5,000
New +$57K
KNL
919
DELISTED
Knoll, Inc.
KNL
$58K ﹤0.01%
3,400
– –
PMF
920
DELISTED
PIMCO Municipal Income Fund
PMF
$57K ﹤0.01%
4,000
– –
WT icon
921
WisdomTree
WT
$2.97B
$57K ﹤0.01%
4,617
+317
+7% +$3.59K
KYO
922
DELISTED
Kyocera Adr
KYO
$57K ﹤0.01%
1,200
– –
WFM
923
DELISTED
Whole Foods Market Inc
WFM
$57K ﹤0.01%
1,500
-45
-3% -$1.96K
REGN icon
924
Regeneron Pharmaceuticals
REGN
$68.8B
$56K ﹤0.01%
200
– –
TDW icon
925
Tidewater
TDW
$3.91B
$56K ﹤0.01%
31
– –
35 36
37
38 39

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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.