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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
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51K ﹤0.01%
647
+75
+13% +$5.43K
AES.PRC.CL
952
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$51K ﹤0.01%
1,000
– –
ALKS icon
953
Alkermes
ALKS
$8.82B
$50K ﹤0.01%
1,000
– –
APYX icon
954
Apyx Medical
APYX
$165M
$50K ﹤0.01%
+14,000
New +$56.6K
DVY icon
955
iShares Select Dividend ETF
DVY
$24B
$50K ﹤0.01%
650
-350
-35% -$26.2K
SAP icon
956
SAP
SAP
$187B
$50K ﹤0.01%
+650
New +$50.5K
TD icon
957
Toronto Dominion Bank
TD
$198B
$50K ﹤0.01%
992
-16
-2% -$777
THG icon
958
Hanover Insurance
THG
$7.63B
$50K ﹤0.01%
794
– –
TNXP icon
959
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
FLG
960
Flagstar Bank National Association
FLG
$5.77B
$50K ﹤0.01%
1,046
– –
TIF
961
DELISTED
Tiffany & Co.
TIF
$50K ﹤0.01%
503
-15,546
-97% -$1.44M
RBS.PRH.CL
962
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$50K ﹤0.01%
2,000
– –
ESS icon
963
Essex Property Trust
ESS
$18.9B
$49K ﹤0.01%
+266
New +$47.1K
MU icon
964
Micron Technology
MU
$1.04T
$49K ﹤0.01%
1,500
-500
-25% -$13.6K
GKNT
965
DELISTED
GEEKNET INC COM NEW
GKNT
$49K ﹤0.01%
4,000
– –
PRU icon
966
Prudential Financial
PRU
$41.7B
$48K ﹤0.01%
544
+54
+11% +$4.54K
SMG icon
967
ScottsMiracle-Gro
SMG
$4.03B
$48K ﹤0.01%
860
– –
FNB icon
968
FNB Corp
FNB
$6.78B
$47K ﹤0.01%
3,735
-26,000
-87% -$328K
GMED icon
969
Globus Medical
GMED
$10.4B
$47K ﹤0.01%
2,000
– –
MRIN
970
DELISTED
Marin Software
MRIN
$47K ﹤0.01%
95
– –
IMGN
971
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
4,046
+500
+14% +$6.28K
ZIXI
972
DELISTED
Zix Corporation
ZIXI
$47K ﹤0.01%
14,000
– –
CCU icon
973
Compañía de Cervecerías Unidas
CCU
$2.12B
$46K ﹤0.01%
2,000
– –
RDC
974
DELISTED
Rowan Companies Plc
RDC
$46K ﹤0.01%
1,450
– –
AGN
975
DELISTED
Allergan Inc
AGN
$46K ﹤0.01%
276
-150
-35% -$23.4K
37 38
39
40 41

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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.