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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
PAGP icon
1201
Plains GP Holdings
PAGP
$5.23B
$9K ﹤0.01%
113
– –
PHO icon
1202
Invesco Water Resources ETF
PHO
$1.97B
$9K ﹤0.01%
350
– –
VGK icon
1203
Vanguard FTSE Europe ETF
VGK
$30B
$9K ﹤0.01%
160
– –
XRX icon
1204
Xerox
XRX
$337M
$9K ﹤0.01%
304
– –
LLL
1205
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
80
+50
+167% +$5.94K
XL
1206
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
300
– –
CTAS icon
1207
Cintas
CTAS
$82.4B
$8K ﹤0.01%
516
– –
EWZ icon
1208
iShares MSCI Brazil ETF
EWZ
$9.05B
$8K ﹤0.01%
171
– –
IVW icon
1209
iShares S&P 500 Growth ETF
IVW
$72.5B
$8K ﹤0.01%
+312
New +$7.92K
IWM icon
1210
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
73
– –
KR icon
1211
Kroger
KR
$34.8B
$8K ﹤0.01%
326
+184
+130% +$4.29K
NRK icon
1212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8K ﹤0.01%
620
– –
RY icon
1213
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
125
– –
VWO icon
1214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K ﹤0.01%
200
– –
WM icon
1215
Waste Management
WM
$95.9B
$8K ﹤0.01%
200
– –
XLF icon
1216
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
440
– –
MZOR
1217
DELISTED
Mazor Robotics Ltd.
MZOR
$8K ﹤0.01%
500
-200
-29% -$3.56K
BTU
1218
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01%
34
– –
NMA
1219
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$8K ﹤0.01%
600
– –
CKSW
1220
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$8K ﹤0.01%
1,000
– –
PCYC
1221
DELISTED
PHARMACYCLICS INC
PCYC
$8K ﹤0.01%
+100
New +$9.38K
XAA
1222
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$8K ﹤0.01%
600
– –
EFX icon
1223
Equifax
EFX
$20.3B
$7K ﹤0.01%
100
– –
EWG icon
1224
iShares MSCI Germany ETF
EWG
$1.5B
$7K ﹤0.01%
240
– –
EXG icon
1225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7K ﹤0.01%
750
– –
47 48
49
50 51

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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.