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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 | |
|---|---|---|---|---|---|---|
276
Telephone and Data Systems
TDS
$3.91B
| $3.68M | 0.02% |
125,157
-2,504
| -2% | -$71.8K |
|
277
Bank of America
BAC
$434B
| $3.67M | 0.02% |
215,343
-31,859
| -13% | -$525K |
|
278
Idexx Laboratories
IDXX
$43B
| $3.63M | 0.02% |
56,562
| – | – |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.62M | 0.02% |
40,108
-59
| -0.1% | -$5.69K |
|
280
Mueller Water Products
MWA
$3.91B
| $3.58M | 0.02% |
393,722
-7,295
| -2% | -$70.3K |
|
281
Black Hills Corp
BKH
$5.71B
| $3.58M | 0.02% |
82,027
-2,400
| -3% | -$115K |
|
282
CSX Corp
CSX
$98.7B
| $3.52M | 0.02% |
323,397
| – | – |
|
283
Globe Life
GL
$13.4B
| $3.4M | 0.02% |
58,400
| – | – |
|
|
DGAS
284
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.38M | 0.02% |
168,314
+10,000
| +6% | +$201K |
|
|
EDE
285
DELISTED
Empire District Electric
EDE
| $3.36M | 0.02% |
154,050
+3,400
| +2% | +$79.8K |
|
286
Urban Edge Properties
UE
$2.93B
| $3.31M | 0.02% |
159,460
-4,948
| -3% | -$111K |
|
287
CMS Energy
CMS
$23.1B
| $3.29M | 0.02% |
103,480
| – | – |
|
288
Primis Financial Corp
FRST
$386M
| $3.27M | 0.02% |
294,972
| – | – |
|
289
Cullen/Frost Bankers
CFR
$10.3B
| $3.22M | 0.02% |
40,953
| – | – |
|
290
Agilent Technologies
A
$39.2B
| $3.21M | 0.02% |
83,336
-89,808
| -52% | -$3.73M |
|
|
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21M | 0.02% |
148,790
-6,597
| -4% | -$135K |
|
|
NSR
292
DELISTED
Neustar Inc
NSR
| $3.2M | 0.02% |
109,455
-600
| -0.5% | -$17K |
|
|
WX
293
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.17M | 0.02% |
+75,000
| New | +$3.16M |
|
|
SVA
294
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.17M | 0.02% |
+603,666
| New | +$3.19M |
|
295
Avis
CAR
$5.58B
| $3.15M | 0.02% |
71,510
| – | – |
|
296
Thor Industries
THO
$4B
| $3.13M | 0.02% |
55,675
-500
| -0.9% | -$30.3K |
|
297
Unitil
UTL
$1B
| $3.11M | 0.02% |
94,155
| – | – |
|
|
TXNM
298
TXNM Energy Inc
TXNM
$6.46B
| $3.05M | 0.02% |
124,100
-2,500
| -2% | -$66.9K |
|
299
Pan American Silver
PAAS
$18.5B
| $3.03M | 0.02% |
352,900
+3,800
| +1% | +$35.8K |
|
300
Otter Tail
OTTR
$3.88B
| $3.03M | 0.02% |
113,791
+2,400
| +2% | +$68.9K |
|
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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.