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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 | |
|---|---|---|---|---|---|---|
|
LINE
451
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $806K | ﹤0.01% |
90,500
| – | – |
|
452
IDEX
IEX
$16.5B
| $804K | ﹤0.01% |
10,243
| – | – |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $796K | ﹤0.01% |
10,731
+19
| +0.2% | +$1.69K |
|
|
BMS
454
DELISTED
Bemis
BMS
| $794K | ﹤0.01% |
17,660
-200
| -1% | -$9.15K |
|
455
Rayonier
RYN
$6.49B
| $792K | ﹤0.01% |
34,171
+2,094
| +7% | +$49.2K |
|
456
Thomson Reuters
TRI
$39.4B
| $783K | ﹤0.01% |
17,729
+301
| +2% | +$14.1K |
|
|
ASCMA
457
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $775K | ﹤0.01% |
18,148
-66
| -0.4% | -$2.67K |
|
|
POZN
458
DELISTED
POZEN INC
POZN
| $773K | ﹤0.01% |
+75,000
| New | +$618K |
|
459
State Street
STT
$50.9B
| $770K | ﹤0.01% |
10,004
| – | – |
|
460
Agnico Eagle Mines
AEM
$72.6B
| $757K | ﹤0.01% |
26,690
-400
| -1% | -$12.4K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | ﹤0.01% |
10,196
-86
| -0.8% | -$6.73K |
|
462
Adams Diversified Equity Fund
ADX
$3.17B
| $750K | ﹤0.01% |
+53,740
| New | +$759K |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $746K | ﹤0.01% |
12,097
| – | – |
|
464
Harte-Hanks
HHS
$17.7M
| $745K | ﹤0.01% |
12,510
-510
| -4% | -$34.3K |
|
465
Adobe
ADBE
$89.5B
| $740K | ﹤0.01% |
9,142
+42
| +0.5% | +$3.28K |
|
466
Cinemark Holdings
CNK
$3.82B
| $730K | ﹤0.01% |
18,175
-775
| -4% | -$32.3K |
|
467
General Dynamics
GD
$105B
| $715K | ﹤0.01% |
5,047
-86
| -2% | -$11.9K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $713K | ﹤0.01% |
13,210
-111
| -0.8% | -$5.7K |
|
469
APA Corp
APA
$12.8B
| $705K | ﹤0.01% |
12,242
| – | – |
|
470
Ventas
VTR
$48.9B
| $700K | ﹤0.01% |
9,881
+2,589
| +36% | +$202K |
|
471
Rockwell Automation
ROK
$51.4B
| $695K | ﹤0.01% |
5,582
| – | – |
|
472
Edgewell Personal Care
EPC
$1.27B
| $676K | ﹤0.01% |
5,142
-1,795
| -26% | -$185K |
|
473
Sun Communities
SUI
$15B
| $664K | ﹤0.01% |
10,748
| – | – |
|
474
VF Corp
VFC
$6.68B
| $658K | ﹤0.01% |
10,025
-3,505
| -26% | -$237K |
|
475
Vanguard Health Care ETF
VHT
$18.2B
| $657K | ﹤0.01% |
+4,700
| New | +$649K |
|
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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.