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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 | |
|---|---|---|---|---|---|---|
|
CTWS
401
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | 0.01% |
33,306
| – | – |
|
402
Cameco
CCJ
$38.3B
| $1.13M | 0.01% |
79,291
+78,900
| +20,179% | +$1.25M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.01% |
12,330
-429
| -3% | -$42.3K |
|
|
BBT
404
Beacon Financial Corp
BBT
$2.53B
| $1.12M | 0.01% |
39,250
+23,409
| +148% | +$654K |
|
405
Bath & Body Works
BBWI
$4.01B
| $1.11M | 0.01% |
16,081
| – | – |
|
|
GTY
406
Getty Realty Corp
GTY
$2.1B
| $1.11M | 0.01% |
68,495
-2,582
| -4% | -$44.1K |
|
|
FARM
407
DELISTED
Farmer Brothers
FARM
| $1.1M | 0.01% |
47,020
-2,000
| -4% | -$49.3K |
|
|
ATCO
408
DELISTED
Atlas Corp.
ATCO
| $1.09M | 0.01% |
58,000
| – | – |
|
|
PSTB
409
DELISTED
Park Sterling Corp.
PSTB
| $1.09M | 0.01% |
151,164
| – | – |
|
410
Realty Income
O
$61.2B
| $1.08M | 0.01% |
25,111
+516
| +2% | +$23.6K |
|
|
OLBK
411
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.06M | 0.01% |
66,933
| – | – |
|
412
iShares Core S&P 500 ETF
IVV
$876B
| $1.04M | 0.01% |
5,011
-350
| -7% | -$74.1K |
|
413
Highwoods Properties
HIW
$3.71B
| $1.02M | 0.01% |
25,650
| – | – |
|
|
HBI
414
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
30,552
-3,600
| -11% | -$118K |
|
415
FedEx
FDX
$74.5B
| $1.01M | 0.01% |
5,912
+1,382
| +31% | +$240K |
|
416
Plexus
PLXS
$6.81B
| $1M | 0.01% |
22,900
-1,000
| -4% | -$44.3K |
|
417
SiriusPoint
SPNT
$2.98B
| $997K | 0.01% |
67,631
| – | – |
|
|
BONA
418
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $988K | 0.01% |
+81,000
| New | +$887K |
|
419
Ark Restaurants
ARKR
| $984K | 0.01% |
39,350
| – | – |
|
|
VNET
420
VNET Group
VNET
$2.05B
| $984K | 0.01% |
+48,000
| New | +$961K |
|
421
ProShares Ultra Health Care
RXL
$84.4M
| $982K | 0.01% |
52,800
-2,200
| -4% | -$40.1K |
|
422
Martin Marietta Materials
MLM
$33.6B
| $977K | 0.01% |
6,909
| – | – |
|
|
B
423
Barrick Mining
B
$62.2B
| $976K | 0.01% |
91,629
-10,198
| -10% | -$124K |
|
424
Korea Electric Power
KEP
$15.5B
| $973K | 0.01% |
47,800
-1,600
| -3% | -$33.3K |
|
425
Avanos Medical
AVNS
$1.17B
| $965K | 0.01% |
23,837
-73
| -0.3% | -$3.28K |
|
Similar funds
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.