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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
(+4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,522
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$93.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$62.6M |
| 3 |
Gilead Sciences
GILD
|
+$35.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.2M |
| 5 |
Honeywell
HON
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$90.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$33.6M |
| 3 |
AstraZeneca
AZN
|
+$23.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$57.3B
| $28.4M | 0.18% |
289,115
-966
| -0.3% | -$90.8K |
|
102
CBIZ
CBZ
$2.16B
| $27.9M | 0.18% |
3,093,069
+116,967
| +4% | +$1.02M |
|
|
AGU
103
DELISTED
Agrium
AGU
| $27.6M | 0.18% |
301,712
-400
| -0.1% | -$37.1K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.17% |
420,448
-1,439
| -0.3% | -$92.5K |
|
|
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
| $25.8M | 0.16% |
1,579,515
+243,366
| +18% | +$4.19M |
|
106
Texas Pacific Land
TPL
$29.4B
| $25.7M | 0.16% |
1,444,734
| – | – |
|
107
Verizon
VZ
$183B
| $24.9M | 0.16% |
508,930
+24,985
| +5% | +$1.21M |
|
108
Kimberly-Clark
KMB
$35.6B
| $24.5M | 0.16% |
229,639
-1,920
| -0.8% | -$204K |
|
|
FUR
109
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $24.5M | 0.16% |
1,594,971
+298,475
| +23% | +$4.12M |
|
110
Snap-on
SNA
$20.5B
| $24.2M | 0.15% |
204,115
-1,500
| -0.7% | -$173K |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $23.1M | 0.15% |
787,530
+260,289
| +49% | +$7.15M |
|
|
ESND
112
DELISTED
Essendant Inc.
ESND
| $22.8M | 0.14% |
549,740
+9,825
| +2% | +$385K |
|
113
Diageo
DEO
$45.7B
| $22.8M | 0.14% |
178,950
+87,360
| +95% | +$11M |
|
|
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.7M | 0.14% |
1,144,403
-2,249
| -0.2% | -$43K |
|
115
Mueller Industries
MLI
$14B
| $22.5M | 0.14% |
3,063,660
-247,500
| -7% | -$1.8M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.14% |
358,108
-400
| -0.1% | -$23.8K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $22.2M | 0.14% |
3,777
+26
| +0.7% | +$142K |
|
|
FDML
118
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.9M | 0.14% |
1,084,595
+12,924
| +1% | +$231K |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $21.9M | 0.14% |
221,423
-171,566
| -44% | -$16M |
|
120
Titan International
TWI
$508M
| $21.7M | 0.14% |
1,293,082
+24,045
| +2% | +$403K |
|
121
Altria Group
MO
$120B
| $21.7M | 0.14% |
518,556
-32,641
| -6% | -$1.31M |
|
122
Pentair
PNR
$10B
| $20.2M | 0.13% |
417,755
-3,041
| -0.7% | -$155K |
|
123
China Yuchai International
CYD
$1.72B
| $20M | 0.13% |
944,306
+65,071
| +7% | +$1.36M |
|
124
Aon
AON
$76B
| $19.9M | 0.13% |
221,440
-1,100
| -0.5% | -$95.2K |
|
125
Cencora
COR
$59.4B
| $19.7M | 0.13% |
271,489
-7,620
| -3% | -$522K |
|
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SAM
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.