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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
AIF
1076
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$22K ﹤0.01%
1,250
– –
AFT
1077
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22K ﹤0.01%
1,250
– –
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
$22K ﹤0.01%
2,041
-1
-0% -$11
VMEM
1079
DELISTED
VIOLIN MEMORY, INC.
VMEM
$22K ﹤0.01%
+1,250
New +$18.8K
AHD
1080
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$22K ﹤0.01%
500
– –
RBS.PRF.CL
1081
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$22K ﹤0.01%
850
-548
-39% -$14.1K
APO icon
1082
Apollo Global Management
APO
$70.7B
$21K ﹤0.01%
789
– –
EMF
1083
Templeton Emerging Markets Fund
EMF
$314M
$21K ﹤0.01%
1,200
– –
IWN icon
1084
iShares Russell 2000 Value ETF
IWN
$14.4B
$21K ﹤0.01%
213
– –
SLRC icon
1085
SLR Investment Corp
SLRC
$706M
$21K ﹤0.01%
1,000
– –
SSD icon
1086
Simpson Manufacturing
SSD
$7.98B
$21K ﹤0.01%
600
– –
AIG.WS
1087
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
813
– –
SHLD
1088
DELISTED
Sears Holding Corporation
SHLD
$21K ﹤0.01%
589
-138
-19% -$5.11K
PPS
1089
DELISTED
Post Properties
PPS
$21K ﹤0.01%
400
– –
CBT icon
1090
Cabot Corp
CBT
$4.65B
$20K ﹤0.01%
350
– –
EIX icon
1091
Edison International
EIX
$30.7B
$20K ﹤0.01%
347
+56
+19% +$3.14K
EVT icon
1092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$20K ﹤0.01%
1,000
– –
FMS icon
1093
Fresenius Medical Care
FMS
$13.2B
$20K ﹤0.01%
620
– –
JWN
1094
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
300
– –
MMLP icon
1095
Martin Midstream Partners
MMLP
$95.9M
$20K ﹤0.01%
500
– –
NLY icon
1096
Annaly Capital Management
NLY
$16.9B
$20K ﹤0.01%
450
-328
-42% -$15.1K
RITM icon
1097
Rithm Capital
RITM
$5.09B
$20K ﹤0.01%
1,623
– –
NM
1098
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
200
– –
DNR
1099
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
1,098
-142
-11% -$2.44K
IBKC
1100
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
300
– –
42 43
44
45 46

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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.