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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 | |
|---|---|---|---|---|---|---|
|
HME
176
DELISTED
HOME PROPERTIES, INC
HME
| $9.56M | 0.06% |
149,489
| – | – |
|
177
Northern Trust
NTRS
$22.2B
| $9.41M | 0.06% |
146,540
-9,361
| -6% | -$577K |
|
178
Mine Safety
MSA
$6.79B
| $9.4M | 0.06% |
163,484
+4,600
| +3% | +$252K |
|
179
PNC Financial Services
PNC
$101B
| $9.37M | 0.06% |
105,210
+59
| +0.1% | +$5.04K |
|
|
SFG
180
DELISTED
STANCORP FINL GRP
SFG
| $9.33M | 0.06% |
145,739
-1,800
| -1% | -$112K |
|
181
Graham Holdings Company
GHC
$4.96B
| $9.19M | 0.06% |
21,184
-56
| -0.3% | -$23.3K |
|
182
H&R Block
HRB
$5.19B
| $9.14M | 0.06% |
272,700
| – | – |
|
183
Huntsman Corp
HUN
$2.25B
| $9.1M | 0.06% |
323,860
-500
| -0.2% | -$13.1K |
|
184
Eli Lilly
LLY
$1.07T
| $8.9M | 0.06% |
143,151
-1,737
| -1% | -$104K |
|
185
Commercial Metals
CMC
$7.69B
| $8.74M | 0.06% |
504,872
+2,200
| +0.4% | +$40.9K |
|
186
Consolidated Water Co
CWCO
$471M
| $8.71M | 0.06% |
739,872
+7,050
| +1% | +$81.2K |
|
187
BP
BP
$113B
| $8.65M | 0.05% |
200,470
+4,960
| +3% | +$205K |
|
|
WOOF
188
DELISTED
VCA Inc.
WOOF
| $8.56M | 0.05% |
243,944
| – | – |
|
|
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.52M | 0.05% |
74,600
+7,350
| +11% | +$835K |
|
190
Nike
NKE
$62.1B
| $8.45M | 0.05% |
217,878
-12,600
| -5% | -$469K |
|
191
AT&T
T
$163B
| $8.35M | 0.05% |
312,624
-7,522
| -2% | -$201K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $8.31M | 0.05% |
207,499
-862,601
| -81% | -$33.6M |
|
|
K
193
DELISTED
Kellanova
K
| $8.14M | 0.05% |
132,022
+381
| +0.3% | +$23.9K |
|
194
General Mills
GIS
$19.2B
| $8.05M | 0.05% |
153,179
+1,008
| +0.7% | +$53.7K |
|
195
TJX Companies
TJX
$171B
| $7.91M | 0.05% |
297,660
+120
| +0% | +$3.42K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.83M | 0.05% |
93,214
-1,400
| -1% | -$110K |
|
197
Portland General Electric
POR
$6.03B
| $7.74M | 0.05% |
223,349
-3,438
| -2% | -$113K |
|
|
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.67M | 0.05% |
93,287
| – | – |
|
199
OGE Energy
OGE
$10.3B
| $7.54M | 0.05% |
192,950
-1,200
| -0.6% | -$43.9K |
|
200
Middlesex Water
MSEX
$1.05B
| $7.47M | 0.05% |
352,543
+19,350
| +6% | +$399K |
|
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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.