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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 | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $18.9M | 0.12% |
803,454
-37,326
| -4% | -$867K |
|
127
Intel
INTC
$504B
| $18.3M | 0.12% |
593,387
-3,239
| -0.5% | -$88.8K |
|
128
NorthWestern Energy
NWE
$4.46B
| $17.6M | 0.11% |
337,397
-2,450
| -0.7% | -$118K |
|
129
Stryker
SYK
$122B
| $17.4M | 0.11% |
206,895
+59,000
| +40% | +$4.82M |
|
130
Colgate-Palmolive
CL
$72.1B
| $17.4M | 0.11% |
255,417
-57
| -0% | -$3.82K |
|
|
OREX
131
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.4M | 0.11% |
281,006
-140,000
| -33% | -$8.14M |
|
|
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 0.11% |
320,867
| – | – |
|
|
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.11% |
628,907
+15,357
| +3% | +$401K |
|
|
134
Gen Digital
GEN
$15.1B
| $16.6M | 0.11% |
727,030
-4,246,675
| -85% | -$90.2M |
|
135
PepsiCo
PEP
$184B
| $16.6M | 0.11% |
186,070
+342
| +0.2% | +$29.5K |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $16.4M | 0.1% |
485,651
-12,700
| -3% | -$401K |
|
137
NiSource
NI
$22.4B
| $16.2M | 0.1% |
1,050,752
-8,729
| -0.8% | -$126K |
|
138
Graco
GGG
$12.6B
| $15.8M | 0.1% |
607,638
-450
| -0.1% | -$11.1K |
|
|
IGI
139
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $15.6M | 0.1% |
733,870
+50,326
| +7% | +$1.03M |
|
140
Sempra
SRE
$61.1B
| $15.6M | 0.1% |
297,200
-700
| -0.2% | -$34.8K |
|
141
Walmart Inc
WMT
$863B
| $15.5M | 0.1% |
618,735
-9,423
| -2% | -$242K |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.2M | 0.1% |
2,130,421
+148,400
| +7% | +$1.03M |
|
143
Liberty Global Class A
LBTYA
$3.48B
| $14.9M | 0.09% |
407,510
-187
| -0% | -$6.55K |
|
144
Plains All American Pipeline
PAA
$17.4B
| $14.7M | 0.09% |
245,326
-550
| -0.2% | -$31.3K |
|
145
Amdocs
DOX
$5.4B
| $14.5M | 0.09% |
312,674
-200
| -0.1% | -$9.42K |
|
|
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.4M | 0.09% |
691,876
+242,075
| +54% | +$4.82M |
|
147
Halliburton
HAL
$27.3B
| $14.2M | 0.09% |
199,309
+83
| +0% | +$5.32K |
|
148
AZZ Inc
AZZ
$4.59B
| $14.1M | 0.09% |
305,560
+1,100
| +0.4% | +$48.5K |
|
149
Qualcomm
QCOM
$180B
| $13.6M | 0.09% |
171,441
+126,814
| +284% | +$10.1M |
|
150
Cisco
CSCO
$444B
| $13.5M | 0.09% |
541,711
-3,562
| -0.7% | -$84.9K |
|
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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.