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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
XEL icon
976
Xcel Energy
XEL
$51B
$45K ﹤0.01%
1,400
– –
ATO icon
977
Atmos Energy
ATO
$29.9B
$44K ﹤0.01%
836
– –
AVT icon
978
Avnet
AVT
$7.33B
$44K ﹤0.01%
1,000
– –
CNMD icon
979
CONMED
CNMD
$1.29B
$44K ﹤0.01%
1,000
– –
XLE icon
980
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44K ﹤0.01%
886
+2
+0.2% +$95
ASH icon
981
Ashland
ASH
$3.04B
$43K ﹤0.01%
818
-511
-38% -$25.5K
PALI icon
982
Palisade Bio
PALI
$339M
– –
0
– –
SWZ
983
Swiss Helvetia Fund
SWZ
$76.3M
$42K ﹤0.01%
2,915
– –
XLV icon
984
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42K ﹤0.01%
+700
New +$41.1K
RGC
985
DELISTED
Regal Entertainment Group
RGC
$42K ﹤0.01%
2,000
– –
NFLX icon
986
Netflix
NFLX
$292B
$41K ﹤0.01%
6,650
– –
UAL icon
987
United Airlines
UAL
$38.4B
$41K ﹤0.01%
1,000
– –
WABC icon
988
Westamerica Bancorp
WABC
$1.39B
$41K ﹤0.01%
800
– –
MYJ
989
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$41K ﹤0.01%
2,770
– –
NFX
990
DELISTED
Newfield Exploration
NFX
$41K ﹤0.01%
940
– –
RGDX
991
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$41K ﹤0.01%
45,496
-45,000
-50% -$47.1K
EG icon
992
Everest Group
EG
$15.2B
$40K ﹤0.01%
250
– –
TTC icon
993
Toro Company
TTC
$8.93B
$40K ﹤0.01%
1,280
– –
VTV icon
994
Vanguard Value ETF
VTV
$189B
$40K ﹤0.01%
+500
New +$39.6K
WIRE
995
DELISTED
Encore Wire Corp
WIRE
$40K ﹤0.01%
825
– –
SDLP
996
DELISTED
SEADRILL PARTNERS LLC
SDLP
$39K ﹤0.01%
120
– –
ENOV icon
997
Enovis
ENOV
$1.56B
$37K ﹤0.01%
291
– –
FMX icon
998
Fomento Económico Mexicano
FMX
$43.3B
$37K ﹤0.01%
400
– –
FXI icon
999
iShares China Large-Cap ETF
FXI
$4.31B
$37K ﹤0.01%
1,000
– –
NG icon
1000
NovaGold Resources
NG
$2.6B
$37K ﹤0.01%
9,000
– –
38 39
40
41 42

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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.