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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
AAL icon
1326
American Airlines Group
AAL
$9.5B
$2K ﹤0.01%
57
+14
+33% +$546
ACCO icon
1327
Acco Brands
ACCO
$373M
$2K ﹤0.01%
360
+10
+3% +$61
AKAM icon
1328
Akamai
AKAM
$17B
$2K ﹤0.01%
48
– –
BC icon
1329
Brunswick
BC
$5.22B
$2K ﹤0.01%
62
– –
CDE icon
1330
Coeur Mining
CDE
$15.9B
$2K ﹤0.01%
300
– –
EME icon
1331
Emcor
EME
$33.5B
$2K ﹤0.01%
51
– –
TDAY
1332
USA Today Co
TDAY
$1.25B
$2K ﹤0.01%
182
– –
GGN
1333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$2K ﹤0.01%
225
– –
IMAX icon
1334
IMAX
IMAX
$2.42B
$2K ﹤0.01%
100
– –
IPG
1335
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
104
– –
JLL icon
1336
Jones Lang LaSalle
JLL
$15.2B
$2K ﹤0.01%
23
– –
JNPR
1337
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
LEE icon
1338
Lee Enterprises
LEE
$171M
$2K ﹤0.01%
60
– –
LEN.B icon
1339
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
64
– –
LHX icon
1340
L3Harris
LHX
$56.2B
$2K ﹤0.01%
32
– –
MATX icon
1341
Matsons
MATX
$6.45B
$2K ﹤0.01%
100
– –
NRG icon
1342
NRG Energy
NRG
$30.1B
$2K ﹤0.01%
55
– –
OSK icon
1343
Oshkosh
OSK
$9.58B
$2K ﹤0.01%
50
– –
PPT
1344
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
500
– –
SAN icon
1345
Banco Santander
SAN
$195B
$2K ﹤0.01%
261
-131
-33% -$1.2K
STRM
1346
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
35
– –
TSN icon
1347
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
+65
New +$2.6K
URI icon
1348
United Rentals
URI
$70.5B
$2K ﹤0.01%
23
– –
VCSH icon
1349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
33
– –
VYX icon
1350
NCR Voyix
VYX
$1.08B
$2K ﹤0.01%
117
– –
52 53
54
55 56

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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.