We are live on ! Find out more
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
VIG icon
1176
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
+150
New +$11.5K
VKI icon
1177
Invesco Advantage Municipal Income Trust II
VKI
$394M
$11K ﹤0.01%
1,018
-1
-0.1% -$11
WSBC icon
1178
WesBanco
WSBC
$3.97B
$11K ﹤0.01%
367
– –
DEL
1179
DELISTED
Deltic Timber
DEL
$11K ﹤0.01%
188
– –
TC
1180
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$11K ﹤0.01%
4,000
– –
ADSK icon
1181
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
192
+140
+269% +$7.1K
BSV icon
1182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
125
– –
CLDT
1183
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
CRI icon
1184
Carter's
CRI
$1.43B
$10K ﹤0.01%
150
– –
DNP icon
1185
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
DVA icon
1186
DaVita
DVA
$15.1B
$10K ﹤0.01%
144
– –
FIVE icon
1187
Five Below
FIVE
$11.2B
$10K ﹤0.01%
260
– –
GERN icon
1188
Geron
GERN
$911M
$10K ﹤0.01%
3,386
– –
GM icon
1189
General Motors
GM
$74.7B
$10K ﹤0.01%
276
+193
+233% +$6.73K
RAMP icon
1190
LiveRamp
RAMP
$2.29B
$10K ﹤0.01%
500
– –
HSBC.PRA
1191
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
AVX
1192
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
800
– –
GOV
1193
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
400
-200
-33% -$5.08K
AF
1194
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
810
+2
+0.2% +$27
FNFG
1195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
1,205
– –
NQU
1196
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$10K ﹤0.01%
752
– –
ACAS
1197
DELISTED
American Capital Ltd
ACAS
$10K ﹤0.01%
682
– –
BOI
1198
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$10K ﹤0.01%
600
– –
ALOT icon
1199
AstroNova
ALOT
$223M
$9K ﹤0.01%
700
– –
FLR icon
1200
Fluor
FLR
$7.29B
$9K ﹤0.01%
121
+70
+137% +$5.34K
46 47
48
49 50

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.