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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.23B | 20.47% |
17,007
-30
| -0.2% | -$5.69M |
|
2
Brookfield
BN
$101B
| $547M | 3.47% |
53,119,379
-1,298,427
| -2% | -$13M |
|
3
CVS Health
CVS
$136B
| $338M | 2.14% |
4,484,312
-88,651
| -2% | -$6.7M |
|
4
Wells Fargo
WFC
$261B
| $325M | 2.06% |
6,180,500
-37,934
| -0.6% | -$1.91M |
|
5
Range Resources
RRC
$9.08B
| $314M | 1.99% |
3,606,261
-75,791
| -2% | -$6.78M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $313M | 1.99% |
2,475,074
+11,002
| +0.4% | +$1.39M |
|
7
AB InBev
BUD
$155B
| $308M | 1.95% |
2,677,891
-15,534
| -0.6% | -$1.71M |
|
8
Microsoft
MSFT
$2.83T
| $286M | 1.81% |
6,865,858
-15,122
| -0.2% | -$612K |
|
9
Johnson & Johnson
JNJ
$624B
| $276M | 1.75% |
2,633,436
-9,198
| -0.3% | -$930K |
|
10
ConocoPhillips
COP
$146B
| $256M | 1.62% |
2,981,691
+19,718
| +0.7% | +$1.54M |
|
11
American International
AIG
$41.4B
| $240M | 1.52% |
4,391,017
+200,268
| +5% | +$10.6M |
|
12
RTX Corp
RTX
$282B
| $230M | 1.46% |
3,166,515
-14,851
| -0.5% | -$1.09M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220M | 1.39% |
6,057,264
+176,450
| +3% | +$6.47M |
|
|
14
Honeywell
HON
$78B
| $188M | 1.19% |
2,248,269
+202,973
| +10% | +$17M |
|
|
15
Oracle
ORCL
$346B
| $182M | 1.15% |
4,481,061
+2,278,881
| +103% | +$93.8M |
|
16
Apple
AAPL
$4.72T
| $171M | 1.08% |
7,347,480
+38,164
| +0.5% | +$812K |
|
17
IBM
IBM
$194B
| $169M | 1.07% |
973,515
-31,343
| -3% | -$5.64M |
|
18
Jefferies Financial Group
JEF
$12.8B
| $156M | 0.99% |
6,641,534
-255,360
| -4% | -$5.93M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $153M | 0.97% |
5,163,217
-193,402
| -4% | -$5.5M |
|
20
Ameren
AEE
$31.3B
| $151M | 0.96% |
3,700,908
-25,250
| -0.7% | -$1.01M |
|
21
Comcast
CMCSA
$78.3B
| $149M | 0.94% |
5,553,094
+91,836
| +2% | +$2.36M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.9% |
1,642,180
+116,849
| +8% | +$9.93M |
|
23
American Express
AXP
$233B
| $142M | 0.9% |
1,495,588
-12,015
| -0.8% | -$1.08M |
|
24
Procter & Gamble
PG
$342B
| $141M | 0.9% |
1,799,710
-10,524
| -0.6% | -$849K |
|
25
Old Republic International
ORI
$10.1B
| $140M | 0.89% |
8,460,748
-232,300
| -3% | -$3.88M |
|
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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.