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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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.17B
| $1.68M | 0.01% |
65,289
+32,929
| +102% | +$867K |
|
|
STOR
352
DELISTED
STORE Capital Corporation
STOR
| $1.66M | 0.01% |
82,610
+41,210
| +100% | +$891K |
|
|
WMAR
353
DELISTED
West Marine Inc
WMAR
| $1.63M | 0.01% |
169,560
+6,300
| +4% | +$62.3K |
|
|
ESV
354
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 0.01% |
18,218
-4,250
| -19% | -$414K |
|
|
HES
355
DELISTED
Hess
HES
| $1.61M | 0.01% |
24,038
-45
| -0.2% | -$3.19K |
|
|
BRT
356
BRT Apartments
BRT
$282M
| $1.6M | 0.01% |
227,371
-11,625
| -5% | -$81.2K |
|
|
WGL
357
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.01% |
29,450
| – | – |
|
358
Starbucks
SBUX
$118B
| $1.59M | 0.01% |
29,616
-920
| -3% | -$46.7K |
|
|
WW
359
DELISTED
WW International
WW
| $1.58M | 0.01% |
326,663
-87,400
| -21% | -$581K |
|
360
Cigna
CI
$76.6B
| $1.58M | 0.01% |
9,733
| – | – |
|
|
SGBK
361
DELISTED
Stonegate Bank
SGBK
| $1.57M | 0.01% |
53,043
+4,912
| +10% | +$146K |
|
362
Vulcan Materials
VMC
$36.3B
| $1.55M | 0.01% |
18,500
-400
| -2% | -$34.9K |
|
363
Texas Instruments
TXN
$255B
| $1.53M | 0.01% |
29,706
+1,314
| +5% | +$72.5K |
|
|
CMLP
364
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.53M | 0.01% |
136,638
-39,800
| -23% | -$563K |
|
|
RGT
365
Royce Global Value Trust
RGT
$95.8M
| $1.53M | 0.01% |
183,812
-143,500
| -44% | -$1.22M |
|
366
White Mountains Insurance
WTM
$5.47B
| $1.52M | 0.01% |
2,318
| – | – |
|
|
CYT
367
DELISTED
CYTEC INDS INC
CYT
| $1.51M | 0.01% |
25,000
| – | – |
|
|
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.01% |
35,621
| – | – |
|
369
Phillips 66
PSX
$82.9B
| $1.48M | 0.01% |
18,405
-669
| -4% | -$53.2K |
|
|
FRS
370
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.48M | 0.01% |
44,102
-2,805
| -6% | -$86K |
|
|
ETP
371
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.01% |
27,791
+5,196
| +23% | +$290K |
|
372
John Wiley & Sons Class A
WLY
$2.52B
| $1.44M | 0.01% |
26,490
| – | – |
|
|
HAWK
373
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.44M | 0.01% |
34,952
-3,297
| -9% | -$123K |
|
|
CSG
374
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.43M | 0.01% |
180,000
-22,800
| -11% | -$177K |
|
|
NVO
375
Novo Nordisk
NVO
$216B
| $1.43M | 0.01% |
52,074
| – | – |
|
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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.