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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
APEN
1001
DELISTED
Apollo Endosurgery, Inc.
APEN
$37K ﹤0.01%
124
– –
GRA
1002
DELISTED
W.R. Grace & Co.
GRA
$37K ﹤0.01%
400
– –
ACGL icon
1003
Arch Capital
ACGL
$36.1B
$36K ﹤0.01%
1,881
– –
IONS icon
1004
Ionis Pharmaceuticals
IONS
$9.35B
$36K ﹤0.01%
1,050
– –
VBF icon
1005
Invesco Bond Fund
VBF
$168M
$36K ﹤0.01%
1,900
-100
-5% -$1.87K
WPRT
1006
Westport Fuel Systems
WPRT
$36.5M
$36K ﹤0.01%
200
– –
GMLP
1007
DELISTED
Golar LNG Partners LP
GMLP
$36K ﹤0.01%
1,000
– –
VNR
1008
DELISTED
Vanguard Natural Resources, LLC
VNR
$36K ﹤0.01%
1,125
– –
IIM icon
1009
Invesco Value Municipal Income Trust
IIM
$583M
$35K ﹤0.01%
2,368
– –
USPH icon
1010
US Physical Therapy
USPH
$1.14B
$35K ﹤0.01%
1,050
– –
CALD
1011
DELISTED
Callidus Software, Inc.
CALD
$35K ﹤0.01%
3,000
– –
CBB.PRB
1012
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$35K ﹤0.01%
745
– –
DCOM
1013
DELISTED
Dime Community Bancshares
DCOM
$35K ﹤0.01%
2,227
+20
+0.9% +$317
DLR icon
1014
Digital Realty Trust
DLR
$73.7B
$34K ﹤0.01%
+600
New +$33.6K
EWBC icon
1015
East-West Bancorp
EWBC
$17.9B
$34K ﹤0.01%
1,000
– –
FCEL icon
1016
FuelCell Energy
FCEL
$1.7B
$34K ﹤0.01%
3
+1
+50% +$9.9K
FNV icon
1017
Franco-Nevada
FNV
$41.4B
$34K ﹤0.01%
600
– –
PNNT
1018
Pennant Park Investment Corp
PNNT
$215M
$34K ﹤0.01%
3,000
– –
GTIV
1019
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$34K ﹤0.01%
2,273
– –
EOX
1020
DELISTED
EMERALD OIL INC (MT)
EOX
$34K ﹤0.01%
225
– –
CG icon
1021
Carlyle Group
CG
$16.3B
$33K ﹤0.01%
+1,000
New +$32.9K
DIA icon
1022
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33K ﹤0.01%
200
– –
BCS.PRD.CL
1023
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$33K ﹤0.01%
1,307
– –
SFR
1024
DELISTED
Starwood Waypoint Homes
SFR
$33K ﹤0.01%
1,260
-100
-7% -$2.73K
OBAF
1025
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$33K ﹤0.01%
1,500
– –
39 40
41
42 43

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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.