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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
TTWO icon
1451
Take-Two Interactive
TTWO
$42.7B
$0 ﹤0.01%
3
– –
VC icon
1452
Visteon
VC
$2.67B
$0 ﹤0.01%
1
– –
WKC icon
1453
World Kinect Corp
WKC
$1.86B
– –
-31,943
Closed -$1.41M
XLB icon
1454
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-3,390
Closed -$80K
XLY icon
1455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-2,332
Closed -$75K
PRSU
1456
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$0 ﹤0.01%
9
– –
VJET
1457
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
7
– –
AVTA
1458
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
40
– –
JPS
1459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
6
– –
FRBK
1460
DELISTED
Republic First Bancorp Inc
FRBK
– –
-13,816
Closed -$53K
STCN
1461
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
MGI
1462
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,300
Closed -$58K
CSII
1463
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-260,014
Closed -$8.27M
RSX
1464
DELISTED
VanEck Russia ETF
RSX
– –
-79
Closed -$1K
CTXS
1465
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
18
– –
POLY
1466
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
VTA
1467
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
4
– –
SPRT
1468
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
+33
New +$236
TLI
1469
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
AMAG
1470
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-58,125
Closed -$1.12M
SCON
1471
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
DZSI
1472
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
MNI
1473
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
– –
ARTX
1474
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
+4
New +$17
OAK
1475
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,000
Closed -$58K
57 58
59
60 61

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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.