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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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.4B
| $3.01M | 0.02% |
110,350
| – | – |
|
302
Alliance Resource Partners
ARLP
$3.18B
| $2.99M | 0.02% |
119,636
+100,476
| +524% | +$3.06M |
|
|
CNTF
303
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $2.84M | 0.02% |
461,167
-66,926
| -13% | -$382K |
|
304
First Horizon
FHN
$12.1B
| $2.83M | 0.02% |
180,899
+5,031
| +3% | +$74.3K |
|
305
Robert Half
RHI
$3.61B
| $2.83M | 0.02% |
50,983
+1,555
| +3% | +$88.9K |
|
306
Intercontinental Exchange
ICE
$82.4B
| $2.78M | 0.02% |
62,195
-245
| -0.4% | -$11.4K |
|
307
Home Depot
HD
$332B
| $2.7M | 0.02% |
24,261
+251
| +1% | +$28.1K |
|
308
Analog Devices
ADI
$181B
| $2.69M | 0.02% |
41,961
-1,293
| -3% | -$83.9K |
|
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.69M | 0.02% |
9,856
+9,820
| +27,278% | +$2.73M |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $2.65M | 0.02% |
15,559
| – | – |
|
311
Equity Residential
EQR
$25.4B
| $2.63M | 0.02% |
37,448
| – | – |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.02% |
45,271
-6,509
| -13% | -$396K |
|
313
Greif
GEF
$4.47B
| $2.54M | 0.02% |
70,893
-11,262
| -14% | -$447K |
|
314
Air Products & Chemicals
APD
$66.3B
| $2.46M | 0.01% |
19,437
| – | – |
|
|
AAWW
315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | 0.01% |
44,750
-1,050
| -2% | -$54.3K |
|
|
UIL
316
DELISTED
UIL HOLDINGS
UIL
| $2.44M | 0.01% |
53,296
-3,100
| -5% | -$154K |
|
|
FCE.B
317
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.44M | 0.01% |
106,136
| – | – |
|
318
Newmont
NEM
$99.5B
| $2.41M | 0.01% |
103,072
-800
| -0.8% | -$20K |
|
|
ANCX
319
DELISTED
Access National Corp
ANCX
| $2.4M | 0.01% |
123,267
-1,399
| -1% | -$28K |
|
320
Park National Corp
PRK
$3.41B
| $2.31M | 0.01% |
26,468
+2,530
| +11% | +$216K |
|
|
Y
321
DELISTED
Alleghany Corp
Y
| $2.31M | 0.01% |
4,930
| – | – |
|
|
XNPT
322
DELISTED
XENOPORT, INC.
XNPT
| $2.3M | 0.01% |
375,881
+223,981
| +147% | +$1.47M |
|
323
Golar LNG
GLNG
$4.95B
| $2.3M | 0.01% |
49,150
| – | – |
|
324
China Yuchai International
CYD
$1.69B
| $2.28M | 0.01% |
136,059
-249,279
| -65% | -$4.83M |
|
325
Sonoco
SON
$5.76B
| $2.23M | 0.01% |
52,025
+175
| +0.3% | +$7.88K |
|
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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.