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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.43M | 0.01% |
36,285
-1,248
| -3% | -$52.4K |
|
377
Vodafone
VOD
$34.9B
| $1.42M | 0.01% |
39,016
-993
| -2% | -$35.8K |
|
378
Univest Financial
UVSP
$1.23B
| $1.41M | 0.01% |
69,433
| – | – |
|
|
NGLS
379
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.39M | 0.01% |
36,120
| – | – |
|
380
Hasbro
HAS
$12.6B
| $1.38M | 0.01% |
18,462
+112
| +0.6% | +$7.98K |
|
381
Ardelyx
ARDX
$1.24B
| $1.37M | 0.01% |
+86,031
| New | +$1.08M |
|
382
Onto Innovation
ONTO
$13.6B
| $1.37M | 0.01% |
85,000
-2,000
| -2% | -$31.2K |
|
383
Lockheed Martin
LMT
$134B
| $1.34M | 0.01% |
7,200
+41
| +0.6% | +$7.89K |
|
384
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 0.01% |
15,579
-100
| -0.6% | -$8.17K |
|
|
SJT
385
San Juan Basin Royalty Trust
SJT
$117M
| $1.33M | 0.01% |
124,354
-3,425
| -3% | -$38K |
|
386
Bankunited
BKU
$3.38B
| $1.32M | 0.01% |
36,871
| – | – |
|
387
Norfolk Southern
NSC
$78.8B
| $1.32M | 0.01% |
15,162
-814
| -5% | -$79.3K |
|
388
Duke Energy
DUK
$102B
| $1.32M | 0.01% |
18,646
-432
| -2% | -$32.6K |
|
389
Lumen
LUMN
$6.53B
| $1.28M | 0.01% |
43,647
-1,300
| -3% | -$44.3K |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.01% |
16,219
| – | – |
|
391
Alamo Group
ALG
$2.01B
| $1.26M | 0.01% |
23,075
+7,300
| +46% | +$419K |
|
|
TGNA
392
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.01% |
61,103
+4,691
| +8% | +$88.3K |
|
393
Sonida Senior Living
SNDA
$1.97B
| $1.25M | 0.01% |
3,391
-13
| -0.4% | -$5.03K |
|
394
Acadia Realty Trust
AKR
$2.99B
| $1.24M | 0.01% |
42,521
| – | – |
|
395
Ciena
CIEN
$55.3B
| $1.24M | 0.01% |
52,240
-1,971
| -4% | -$45K |
|
396
Markel Group
MKL
$25B
| $1.24M | 0.01% |
1,544
+30
| +2% | +$23.3K |
|
|
PGN
397
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.18M | 0.01% |
1,086,536
-3,022
| -0.3% | -$4.91K |
|
398
Safety Insurance
SAFT
$1.52B
| $1.17M | 0.01% |
20,360
+1,050
| +5% | +$60.9K |
|
|
PARAA
399
DELISTED
Paramount Global Class A
PARAA
| $1.15M | 0.01% |
20,000
| – | – |
|
400
Smith & Wesson
SWBI
$655M
| $1.14M | 0.01% |
89,379
| – | – |
|
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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.