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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
MCR
1151
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
1,408
+23
+2% +$212
PBA icon
1152
Pembina Pipeline
PBA
$29.9B
$13K ﹤0.01%
318
-255
-45% -$10.2K
CPAY icon
1153
Corpay
CPAY
$24.2B
$13K ﹤0.01%
+100
New +$12.2K
EQC
1154
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
-100
-17% -$2.63K
GHL
1155
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
279
– –
IEC
1156
DELISTED
IEC Electronics Corp.
IEC
$13K ﹤0.01%
3,100
– –
WPX
1157
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
544
– –
GM.WS.A
1158
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
521
+174
+50% +$4.36K
PVA
1159
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
800
– –
KED
1160
DELISTED
Kayne Anderson Energy
KED
$13K ﹤0.01%
400
– –
ABEV icon
1161
Ambev
ABEV
$47.3B
$12K ﹤0.01%
1,750
– –
AMD icon
1162
Advanced Micro Devices
AMD
$851B
$12K ﹤0.01%
2,900
– –
ARCC icon
1163
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
703
– –
CLF icon
1164
Cleveland-Cliffs
CLF
$6.81B
$12K ﹤0.01%
800
– –
CNA icon
1165
CNA Financial
CNA
$14.5B
$12K ﹤0.01%
300
– –
JFR icon
1166
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K ﹤0.01%
1,000
– –
SAFE
1167
Safehold
SAFE
$1.19B
$12K ﹤0.01%
165
– –
SXC icon
1168
SunCoke Energy
SXC
$757M
$12K ﹤0.01%
600
– –
DS
1169
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
2,355
– –
AXU
1170
DELISTED
Alexco Resource Corp
AXU
$12K ﹤0.01%
10,000
– –
NCI
1171
DELISTED
Navigant Consulting, Inc.
NCI
$12K ﹤0.01%
700
– –
QLTI
1172
DELISTED
QLT Inc
QLTI
$12K ﹤0.01%
2,000
– –
NGLS
1173
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12K ﹤0.01%
170
– –
J icon
1174
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
259
– –
LQD icon
1175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
95
-83
-47% -$9.82K
45 46
47
48 49

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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.