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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
TYL icon
926
Tyler Technologies
TYL
$12.2B
$56K ﹤0.01%
616
– –
BWG
927
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$55K ﹤0.01%
3,000
– –
CNP icon
928
CenterPoint Energy
CNP
$29.1B
$55K ﹤0.01%
2,185
– –
HST icon
929
Host Hotels & Resorts
HST
$16.8B
$55K ﹤0.01%
2,509
+500
+25% +$10.8K
MELI icon
930
Mercado Libre
MELI
$91.3B
$55K ﹤0.01%
+582
New +$50.9K
PFN
931
PIMCO Income Strategy Fund II
PFN
$695M
$55K ﹤0.01%
5,000
– –
VTOL icon
932
Bristow Group
VTOL
$1.35B
$55K ﹤0.01%
975
– –
MSBF
933
DELISTED
MSB Financial Corp.
MSBF
$55K ﹤0.01%
7,846
– –
RBPAA
934
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$55K ﹤0.01%
31,613
– –
HNI icon
935
HNI Corp
HNI
$3B
$54K ﹤0.01%
1,400
– –
JKHY icon
936
Jack Henry & Associates
JKHY
$10.7B
$54K ﹤0.01%
918
– –
PSTV icon
937
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
CY
938
DELISTED
Cypress Semiconductor
CY
$54K ﹤0.01%
5,000
– –
ALLT icon
939
Allot
ALLT
$374M
$53K ﹤0.01%
4,121
– –
BLK icon
940
Blackrock
BLK
$164B
$53K ﹤0.01%
166
-136
-45% -$41.7K
CNX icon
941
CNX Resources
CNX
$4.85B
$53K ﹤0.01%
1,392
– –
OGS icon
942
ONE Gas
OGS
$5.05B
$53K ﹤0.01%
1,425
– –
RCS
943
PIMCO Strategic Income Fund
RCS
$243M
$53K ﹤0.01%
5,000
– –
SLF icon
944
Sun Life Financial
SLF
$45.6B
$53K ﹤0.01%
1,447
– –
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
$53K ﹤0.01%
233
– –
AMRE
946
DELISTED
AMREIT INC NEW COM STK
AMRE
$53K ﹤0.01%
2,900
– –
HERZ
947
Herzfeld Credit Income Fund
HERZ
$33M
$52K ﹤0.01%
838
– –
INDB icon
948
Independent Bank
INDB
$4.05B
$52K ﹤0.01%
1,363
+9
+0.7% +$337
ECHO
949
EchoStar
ECHO
$25.5B
$52K ﹤0.01%
1,234
– –
TFX icon
950
Teleflex
TFX
$5.85B
$52K ﹤0.01%
500
– –
36 37
38
39 40

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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.