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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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.45B
| $961K | 0.01% |
+24,545
| New | +$959K |
|
427
Spectrum Brands
SPB
$2.04B
| $961K | 0.01% |
9,430
+5,830
| +162% | +$548K |
|
428
Amazon
AMZN
$2.5T
| $958K | 0.01% |
44,160
-2,260
| -5% | -$47.2K |
|
|
STL
429
DELISTED
Sterling Bancorp
STL
| $943K | 0.01% |
64,184
-7,600
| -11% | -$103K |
|
430
W.P. Carey
WPC
$17.1B
| $939K | 0.01% |
16,275
+245
| +2% | +$15.3K |
|
|
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
| $932K | 0.01% |
55,000
| – | – |
|
432
Chipotle Mexican Grill
CMG
$40.8B
| $931K | 0.01% |
77,000
+18,250
| +31% | +$231K |
|
433
York Water
YORW
$505M
| $931K | 0.01% |
44,643
| – | – |
|
434
Valley National Bancorp
VLY
$7.93B
| $917K | 0.01% |
89,005
| – | – |
|
435
Wabtec
WAB
$51.1B
| $917K | 0.01% |
9,734
-30
| -0.3% | -$2.95K |
|
436
Arrow Electronics
ARW
$10.9B
| $887K | 0.01% |
15,900
| – | – |
|
|
MPVD
437
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $875K | 0.01% |
210,874
| – | – |
|
|
FCLF
438
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $875K | 0.01% |
95,783
| – | – |
|
439
Delta Air Lines
DAL
$55.9B
| $870K | 0.01% |
21,199
+89
| +0.4% | +$3.89K |
|
|
COSI
440
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $868K | 0.01% |
432,066
+18,661
| +5% | +$44.5K |
|
|
RAVN
441
DELISTED
Raven Industries Inc
RAVN
| $854K | 0.01% |
42,050
+7,500
| +22% | +$152K |
|
442
Nathan's Famous
NATH
$402M
| $844K | 0.01% |
22,775
| – | – |
|
|
HCC
443
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $833K | ﹤0.01% |
10,849
| – | – |
|
444
Tanger
SKT
$4.82B
| $832K | ﹤0.01% |
+26,275
| New | +$890K |
|
445
Omega Healthcare
OHI
$15.4B
| $825K | ﹤0.01% |
24,039
| – | – |
|
446
PG&E
PCG
$47.8B
| $822K | ﹤0.01% |
16,750
-2,000
| -11% | -$104K |
|
447
Bank of Hawaii
BOH
$3.33B
| $813K | ﹤0.01% |
12,207
| – | – |
|
448
HP
HPQ
$23.5B
| $812K | ﹤0.01% |
59,604
| – | – |
|
449
MGP Ingredients
MGPI
$378M
| $812K | ﹤0.01% |
48,300
-1,000
| -2% | -$15.9K |
|
450
Tootsie Roll Industries
TR
$2.82B
| $811K | ﹤0.01% |
34,768
| – | – |
|
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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.