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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
VGM icon
1051
Invesco Trust Investment Grade Municipals
VGM
$549M
$26K ﹤0.01%
2,008
+1,500
+295% +$19.5K
HPTX
1052
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$26K ﹤0.01%
1,000
– –
HRG
1053
DELISTED
HRG Group, Inc.
HRG
$26K ﹤0.01%
2,100
+2,000
+2,000% +$24K
BHP icon
1054
BHP
BHP
$213B
$25K ﹤0.01%
438
– –
CARV
1055
DELISTED
Carver Bancorp
CARV
$25K ﹤0.01%
2,665
– –
LAZ icon
1056
Lazard
LAZ
$4.37B
$25K ﹤0.01%
500
– –
LEN icon
1057
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
630
– –
ACH
1058
Accendra Health
ACH
$240M
$25K ﹤0.01%
750
– –
VTRS icon
1059
Viatris
VTRS
$20.1B
$25K ﹤0.01%
500
-100
-17% -$4.92K
GPT
1060
DELISTED
Gramercy Property Trust
GPT
$25K ﹤0.01%
1,405
– –
CVD
1061
DELISTED
COVANCE INC.
CVD
$25K ﹤0.01%
300
– –
FTI icon
1062
TechnipFMC
FTI
$30.6B
$24K ﹤0.01%
538
– –
VMO icon
1063
Invesco Municipal Opportunity Trust
VMO
$647M
$24K ﹤0.01%
1,951
-1
-0.1% -$12
BHK icon
1064
BlackRock Core Bond Trust
BHK
$642M
$23K ﹤0.01%
1,666
– –
CVCO icon
1065
Cavco Industries
CVCO
$4.39B
$23K ﹤0.01%
270
– –
FAX
1066
abrdn Asia-Pacific Income Fund
FAX
$590M
$23K ﹤0.01%
+627
New +$23.4K
FCG icon
1067
First Trust Natural Gas ETF
FCG
$632M
$23K ﹤0.01%
200
– –
GALT icon
1068
Galectin Therapeutics
GALT
$229M
$23K ﹤0.01%
1,667
– –
LXP icon
1069
LXP Industrial Trust
LXP
$3.53B
$23K ﹤0.01%
420
-200
-32% -$11.1K
MFC icon
1070
Manulife Financial
MFC
$72.6B
$23K ﹤0.01%
1,164
– –
MTR
1071
Mesa Royalty Trust
MTR
$5.39M
$23K ﹤0.01%
700
– –
NFG icon
1072
National Fuel Gas
NFG
$7.84B
$23K ﹤0.01%
300
– –
TG icon
1073
Tredegar Corp
TG
$268M
$23K ﹤0.01%
1,000
– –
URBN icon
1074
Urban Outfitters
URBN
$5.99B
$23K ﹤0.01%
700
– –
SQNM
1075
DELISTED
SEQUENOM INC NEW
SQNM
$23K ﹤0.01%
6,000
– –
41 42
43
44 45

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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.