We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54B
| $7.41M | 0.05% |
598,684
| – | – |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.29M | 0.05% |
121,584
-4,282
| -3% | -$248K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $7.17M | 0.05% |
86,335
-150
| -0.2% | -$11.7K |
|
204
LCI Industries
LCII
$2.51B
| $7.02M | 0.04% |
140,378
| – | – |
|
|
B
205
Barrick Mining
B
$62.2B
| $6.76M | 0.04% |
369,230
-4,200
| -1% | -$72.8K |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $6.65M | 0.04% |
174,025
-1,585
| -0.9% | -$56.8K |
|
|
GTY
207
Getty Realty Corp
GTY
$2.11B
| $6.5M | 0.04% |
344,944
-141,785
| -29% | -$2.68M |
|
208
Alphabet (Google) Class C
GOOG
$3.9T
| $6.49M | 0.04% |
224,455
+4,514
| +2% | +$122K |
|
|
MAGN
209
Magnera Corp
MAGN
$488M
| $6.46M | 0.04% |
18,745
| – | – |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.39M | 0.04% |
25,328
-6
| -0% | -$1.53K |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $6.27M | 0.04% |
92,588
| – | – |
|
212
Greif
GEF
$4.47B
| $6.25M | 0.04% |
114,627
-1,416
| -1% | -$76.3K |
|
|
TE
213
DELISTED
TECO ENERGY INC
TE
| $6.24M | 0.04% |
337,455
+13,065
| +4% | +$230K |
|
214
M&T Bank
MTB
$36.2B
| $6.18M | 0.04% |
49,821
| – | – |
|
215
JPMorgan Chase
JPM
$939B
| $6.16M | 0.04% |
106,965
-2,094
| -2% | -$118K |
|
216
Sanofi
SNY
$104B
| $6.1M | 0.04% |
114,658
+102,000
| +806% | +$5.41M |
|
|
RGT
217
Royce Global Value Trust
RGT
$95.8M
| $6.04M | 0.04% |
642,161
+1,100
| +0.2% | +$9.95K |
|
|
PLCM
218
DELISTED
POLYCOM INC
PLCM
| $6.01M | 0.04% |
479,719
-22,175
| -4% | -$281K |
|
|
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6M | 0.04% |
83,796
+4,400
| +6% | +$283K |
|
|
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.94M | 0.04% |
211,643
+3,450
| +2% | +$101K |
|
|
BNY
221
Bank of New York Mellon
BNY
$108B
| $5.83M | 0.04% |
155,499
-5,114
| -3% | -$177K |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | 0.04% |
167,529
-46,730
| -22% | -$1.64M |
|
223
Artesian Resources
ARTNA
$356M
| $5.74M | 0.04% |
255,156
+13,906
| +6% | +$308K |
|
224
Thomson Reuters
TRI
$39.3B
| $5.57M | 0.04% |
132,034
-7,410
| -5% | -$303K |
|
225
O'Reilly Automotive
ORLY
$72.4B
| $5.52M | 0.04% |
550,005
-375
| -0.1% | -$3.7K |
|
Similar funds
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.