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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 | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$5.94B
| $2.21M | 0.01% |
39,807
| – | – |
|
327
Methanex
MEOH
$4.32B
| $2.21M | 0.01% |
39,753
+29
| +0.1% | +$1.64K |
|
328
Allstate
ALL
$66.9B
| $2.2M | 0.01% |
33,962
| – | – |
|
329
Oil States International
OIS
$522M
| $2.18M | 0.01% |
58,635
-600
| -1% | -$25.3K |
|
330
Hershey
HSY
$35.4B
| $2.18M | 0.01% |
24,524
-2,800
| -10% | -$264K |
|
331
Johnson Controls International
JCI
$87.5B
| $2.17M | 0.01% |
41,858
| – | – |
|
|
VIA
332
DELISTED
Viacom Inc. Class A
VIA
| $2.17M | 0.01% |
33,410
+1,500
| +5% | +$102K |
|
333
SLM Corp
SLM
$4.58B
| $2.14M | 0.01% |
216,893
| – | – |
|
334
Leggett & Platt
LEG
$1.52B
| $2.14M | 0.01% |
43,930
-1,795
| -4% | -$83.9K |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $2.13M | 0.01% |
31,276
+30,976
| +10,325% | +$2.03M |
|
336
Chemung Financial Corp
CHMG
$390M
| $2.13M | 0.01% |
80,363
+3,250
| +4% | +$86.5K |
|
|
DATE
337
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $2.13M | 0.01% |
291,564
| – | – |
|
|
GIMO
338
DELISTED
Gigamon Inc.
GIMO
| $2.05M | 0.01% |
62,100
-100
| -0.2% | -$2.95K |
|
|
BFS
339
Saul Centers
BFS
$875M
| $2.04M | 0.01% |
41,467
-500
| -1% | -$26K |
|
340
SPDR Gold Trust
GLD
$131B
| $2.01M | 0.01% |
17,887
| – | – |
|
|
BRKL
341
DELISTED
Brookline Bancorp
BRKL
| $2M | 0.01% |
177,174
-7,000
| -4% | -$76.2K |
|
342
Waters Corp
WAT
$36.8B
| $1.94M | 0.01% |
15,094
| – | – |
|
343
Costco
COST
$415B
| $1.93M | 0.01% |
14,278
-459
| -3% | -$66K |
|
344
Motorola Solutions
MSI
$69.4B
| $1.9M | 0.01% |
33,158
+9,930
| +43% | +$595K |
|
345
CME Group
CME
$92.2B
| $1.89M | 0.01% |
20,344
| – | – |
|
346
Pinnacle West Capital
PNW
$12.9B
| $1.89M | 0.01% |
33,270
-1,000
| -3% | -$60.3K |
|
347
BP
BP
$113B
| $1.88M | 0.01% |
55,921
-1,301
| -2% | -$45.5K |
|
348
DuPont de Nemours
DD
$18.6B
| $1.87M | 0.01% |
14,412
-2,764
| -16% | -$358K |
|
349
NOV
NOV
$7.45B
| $1.79M | 0.01% |
37,056
-8,425
| -19% | -$433K |
|
350
Clorox
CLX
$11.6B
| $1.77M | 0.01% |
17,042
+110
| +0.6% | +$11.9K |
|
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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.