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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
GAP
1351
The Gap Inc
GAP
$6.78B
$2K ﹤0.01%
56
– –
NTUS
1352
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
100
– –
FRAN
1353
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
15
-13
-46% -$2.51K
CHK.PRD
1354
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
25
– –
ELON
1355
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
87
– –
HCOM
1356
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
100
– –
TSRE
1357
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2K ﹤0.01%
314
– –
EMXX
1358
DELISTED
Eurasian Minerals Inc
EMXX
$2K ﹤0.01%
3,000
– –
AMT icon
1359
American Tower
AMT
$78.1B
$1K ﹤0.01%
18
– –
AVGO icon
1360
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
180
– –
AXS icon
1361
AXIS Capital
AXS
$8.46B
$1K ﹤0.01%
37
– –
BOE icon
1362
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
DAKT icon
1363
Daktronics
DAKT
$958M
$1K ﹤0.01%
140
– –
DDD icon
1364
3D Systems Corp
DDD
$421M
$1K ﹤0.01%
21
– –
DHT icon
1365
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
166
– –
DLB icon
1366
Dolby
DLB
$4.7B
$1K ﹤0.01%
27
– –
HHH icon
1367
Howard Hughes
HHH
$3.92B
$1K ﹤0.01%
9
– –
IDT icon
1368
IDT Corp
IDT
$1.56B
$1K ﹤0.01%
93
– –
KGC icon
1369
Kinross Gold
KGC
$28.2B
$1K ﹤0.01%
346
– –
MUFG icon
1370
Mitsubishi UFJ Financial
MUFG
$259B
$1K ﹤0.01%
200
– –
NTAP icon
1371
NetApp
NTAP
$32.5B
$1K ﹤0.01%
28
– –
PEB icon
1372
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
47
– –
XRAY icon
1373
Dentsply Sirona
XRAY
$2.56B
$1K ﹤0.01%
31
– –
CHS
1374
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
115
– –
AMRS
1375
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
20
– –
53 54
55
56 57

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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.