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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
-0.96%
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
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,576
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$67.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$59.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 5 |
Service Corp International
SCI
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$61.5M |
| 3 |
Ameren
AEE
|
+$56.9M |
| 4 |
Procter & Gamble
PG
|
+$37.4M |
| 5 |
Perrigo
PRGO
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $5.69M | 0.03% |
166,390
-800
| -0.5% | -$29.3K |
|
227
SLB Ltd
SLB
$77.8B
| $5.66M | 0.03% |
65,619
-16,115
| -20% | -$1.45M |
|
228
Artesian Resources
ARTNA
$357M
| $5.59M | 0.03% |
265,057
+4,500
| +2% | +$96.6K |
|
|
MAGN
229
Magnera Corp
MAGN
$492M
| $5.56M | 0.03% |
19,466
+1,269
| +7% | +$402K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.52M | 0.03% |
75,267
-10,847
| -13% | -$870K |
|
231
OGE Energy
OGE
$10.3B
| $5.44M | 0.03% |
190,380
+4,020
| +2% | +$125K |
|
|
OXFD
232
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.41M | 0.03% |
390,600
-9,400
| -2% | -$127K |
|
233
Baxter International
BAX
$11.6B
| $5.38M | 0.03% |
141,601
-2,117
| -1% | -$79.1K |
|
234
Boeing
BA
$167B
| $5.38M | 0.03% |
38,768
-243
| -0.6% | -$35.4K |
|
235
Walmart Inc
WMT
$868B
| $5.31M | 0.03% |
224,568
-288,837
| -56% | -$7.36M |
|
|
PLCM
236
DELISTED
POLYCOM INC
PLCM
| $5.25M | 0.03% |
458,519
-4,475
| -1% | -$58.4K |
|
237
ManpowerGroup
MAN
$2.39B
| $5.19M | 0.03% |
58,039
-363
| -0.6% | -$31.3K |
|
|
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
| $5.19M | 0.03% |
3,850
-92
| -2% | -$128K |
|
239
HSBC
HSBC
$355B
| $5.14M | 0.03% |
128,741
+15,260
| +13% | +$636K |
|
|
ACG
240
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.09M | 0.03% |
684,720
+84,300
| +14% | +$647K |
|
241
Idacorp
IDA
$8.25B
| $5.09M | 0.03% |
90,670
-400
| -0.4% | -$23.8K |
|
|
AGFS
242
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.99M | 0.03% |
398,900
+396,400
| +15,856% | +$4.42M |
|
243
Xylem
XYL
$28.3B
| $4.93M | 0.03% |
132,901
+1,272
| +1% | +$46.3K |
|
244
Ally Financial
ALLY
$12.9B
| $4.89M | 0.03% |
218,050
+23,550
| +12% | +$519K |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.84M | 0.03% |
156,929
-2,487
| -2% | -$77.3K |
|
246
Illinois Tool Works
ITW
$81.2B
| $4.83M | 0.03% |
52,620
+11,304
| +27% | +$1.08M |
|
|
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
| $4.73M | 0.03% |
97,615
+7,033
| +8% | +$365K |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $4.71M | 0.03% |
384,065
-3,400
| -0.9% | -$47.2K |
|
249
Ameriprise Financial
AMP
$46.5B
| $4.65M | 0.03% |
37,223
-840
| -2% | -$107K |
|
|
SCHW
250
Charles Schwab
SCHW
$177B
| $4.65M | 0.03% |
142,336
| – | – |
|
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SAM
First Manhattan's Q2 2015 Portfolio in Review
As of Q2 2015, First Manhattan held 1,576 positions worth $16.9B, down 2.4% from $17.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Manhattan's Q2 2015 filing shows 77 new, 209 increased, 379 reduced and 69 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 133,000 shares worth $9M. The largest sale was LORILLARD INC COM STK, an estimated $73M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q2 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 133,000 shares worth $9M.
- First Manhattan added most to eBay in Q2 2015, an estimated $67.2M increase.
- First Manhattan's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $61.5M.
- First Manhattan fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $73M.
- First Manhattan's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2015.
- First Manhattan opened 77 new positions and closed 69 in Q2 2015.
- First Manhattan's portfolio value fell 2.4% quarter-over-quarter to $16.9B.
Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.