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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$182B
| $4.62M | 0.03% |
48,427
+15,573
| +47% | +$1.62M |
|
252
Blackstone
BX
$104B
| $4.59M | 0.03% |
114,413
+1,248
| +1% | +$51.3K |
|
253
Baidu
BIDU
$35.8B
| $4.58M | 0.03% |
+23,000
| New | +$4.71M |
|
|
SHYF
254
DELISTED
The Shyft Group
SHYF
| $4.49M | 0.03% |
980,805
-10,900
| -1% | -$51.7K |
|
|
STRZA
255
DELISTED
Starz - Series A
STRZA
| $4.44M | 0.03% |
99,344
-1,073
| -1% | -$42.7K |
|
256
RPM International
RPM
$13.7B
| $4.43M | 0.03% |
90,426
-472
| -0.5% | -$23.2K |
|
257
Assurant
AIZ
$13.7B
| $4.34M | 0.03% |
64,750
-2,715
| -4% | -$175K |
|
258
Becton Dickinson
BDX
$43.1B
| $4.33M | 0.03% |
31,357
-98
| -0.3% | -$13.5K |
|
259
Stanley Black & Decker
SWK
$14.2B
| $4.31M | 0.03% |
40,934
-166
| -0.4% | -$16.9K |
|
260
AT&T
T
$165B
| $4.23M | 0.03% |
157,722
-119,553
| -43% | -$3.09M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.02% |
126,112
| – | – |
|
262
Emerson Electric
EMR
$82.9B
| $4.04M | 0.02% |
72,934
-5,146
| -7% | -$302K |
|
263
Bristol-Myers Squibb
BMY
$127B
| $4.04M | 0.02% |
60,692
| – | – |
|
264
Mid-America Apartment Communities
MAA
$15.6B
| $4.03M | 0.02% |
55,300
| – | – |
|
|
TRST
265
Trustco Bank Corp NY
TRST
$1B
| $4.02M | 0.02% |
114,268
+2,375
| +2% | +$81.4K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.95M | 0.02% |
127,532
-10,500
| -8% | -$336K |
|
267
Franklin Electric
FELE
$4.67B
| $3.93M | 0.02% |
121,600
| – | – |
|
268
Automatic Data Processing
ADP
$100B
| $3.93M | 0.02% |
48,982
-237
| -0.5% | -$20.2K |
|
269
Chesapeake Utilities
CPK
$3.26B
| $3.86M | 0.02% |
71,621
-150
| -0.2% | -$7.75K |
|
270
Camden Property Trust
CPT
$11.3B
| $3.85M | 0.02% |
51,805
+100
| +0.2% | +$7.57K |
|
|
ARC
271
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.8M | 0.02% |
499,865
-10,725
| -2% | -$87.3K |
|
|
OLP
272
One Liberty Properties
OLP
$548M
| $3.8M | 0.02% |
178,673
-400
| -0.2% | -$9.07K |
|
273
Visa
V
$677B
| $3.8M | 0.02% |
56,564
-40
| -0.1% | -$2.71K |
|
|
FOE
274
DELISTED
Ferro Corporation
FOE
| $3.7M | 0.02% |
220,437
-6,000
| -3% | -$86.8K |
|
275
Vanguard S&P 500 ETF
VOO
$968B
| $3.68M | 0.02% |
+19,500
| New | +$3.76M |
|
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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.