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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
FMC icon
1226
FMC
FMC
$1.42B
$7K ﹤0.01%
115
– –
IVE icon
1227
iShares S&P 500 Value ETF
IVE
$48.9B
$7K ﹤0.01%
+86
New +$7.6K
MITT
1228
TPG Mortgage Investment Trust
MITT
$230M
$7K ﹤0.01%
138
– –
MLP icon
1229
Maui Land & Pineapple Co
MLP
$341M
$7K ﹤0.01%
1,114
-1,114
-50% -$8.78K
NQP
1230
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
525
– –
SBAC icon
1231
SBA Communications
SBAC
$18.4B
$7K ﹤0.01%
71
+52
+274% +$4.99K
WOLF icon
1232
Wolfspeed
WOLF
$1.2B
$7K ﹤0.01%
156
+105
+206% +$5.22K
XLK icon
1233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
368
-2,184
-86% -$40.4K
FRTX
1234
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
2
– –
SPA
1235
DELISTED
Sparton
SPA
$7K ﹤0.01%
254
– –
CPN
1236
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
323
+254
+368% +$5.76K
CBF
1237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7K ﹤0.01%
336
– –
KCG
1238
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
666
– –
FULL
1239
DELISTED
Full Circle Capital Corporation
FULL
$7K ﹤0.01%
1,000
– –
GLPW
1240
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7K ﹤0.01%
444
– –
KMI.WS
1241
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
2,542
– –
TCF
1242
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
478
– –
ESE icon
1243
ESCO Technologies
ESE
$8.49B
$6K ﹤0.01%
200
– –
IESC icon
1244
IES Holdings
IESC
$12.5B
$6K ﹤0.01%
+1,000
New +$6.38K
MUJ icon
1245
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$6K ﹤0.01%
425
– –
ODP
1246
DELISTED
ODP
ODP
$6K ﹤0.01%
106
– –
SDY icon
1247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6K ﹤0.01%
80
– –
GM.WS.B
1248
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
336
+173
+106% +$2.97K
PWE
1249
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
630
– –
NQM
1250
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$6K ﹤0.01%
450
– –
48 49
50
51 52

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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.