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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 | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$12.8B
| $130M | 0.77% |
5,999,746
+328,063
| +6% | +$7.01M |
|
27
3M
MMM
$87.5B
| $121M | 0.72% |
940,625
+4,114
| +0.4% | +$552K |
|
28
Accenture
ACN
$84.9B
| $120M | 0.71% |
1,238,093
-24,614
| -2% | -$2.35M |
|
29
US Bancorp
USB
$98.7B
| $116M | 0.69% |
2,673,089
-4,745
| -0.2% | -$207K |
|
30
Old Republic International
ORI
$10.1B
| $112M | 0.66% |
7,152,710
-940,300
| -12% | -$14.5M |
|
31
American Express
AXP
$233B
| $110M | 0.65% |
1,414,094
-11,814
| -0.8% | -$937K |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $99.5M | 0.59% |
1,922,046
-32,408
| -2% | -$1.71M |
|
33
Liberty Global Class C
LBTYK
$3.37B
| $99.2M | 0.59% |
2,421,356
-16,989
| -0.7% | -$704K |
|
34
GE Aerospace
GE
$362B
| $96.7M | 0.57% |
759,456
-1,468
| -0.2% | -$190K |
|
35
Philip Morris
PM
$298B
| $89.2M | 0.53% |
1,112,692
-1
| -0% | -$82 |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $86.4M | 0.51% |
907,985
+5,476
| +0.6% | +$540K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $84.4M | 0.5% |
681,907
-12,745
| -2% | -$1.6M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $75.4M | 0.45% |
248,540
+173,317
| +230% | +$51.7M |
|
|
39
Ameren
AEE
$31.3B
| $73.4M | 0.43% |
1,948,952
-1,416,232
| -42% | -$56.9M |
|
|
40
eBay
EBAY
$48.5B
| $72.8M | 0.43% |
2,872,408
+2,694,909
| +1,518% | +$67.2M |
|
|
41
Service Corp International
SCI
$10.9B
| $71.2M | 0.42% |
2,420,461
+1,228,421
| +103% | +$34.8M |
|
42
Omnicom Group
OMC
$22.2B
| $66.7M | 0.39% |
960,209
-229,410
| -19% | -$17.3M |
|
43
Canadian Natural Resources
CNQ
$98B
| $64.4M | 0.38% |
4,907,896
+33,556
| +0.7% | +$505K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $64M | 0.38% |
693,516
-6,132
| -0.9% | -$590K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $62.9M | 0.37% |
719,518
-8,166
| -1% | -$697K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.7M | 0.36% |
665,052
-57,199
| -8% | -$5.17M |
|
47
Medtronic
MDT
$105B
| $61.6M | 0.36% |
831,375
-6,590
| -0.8% | -$503K |
|
|
HRG
48
DELISTED
HRG Group, Inc.
HRG
| $60.8M | 0.36% |
4,678,842
+4,676,742
| +222,702% | +$59.1M |
|
|
49
Procter & Gamble
PG
$342B
| $60.7M | 0.36% |
775,712
-464,437
| -37% | -$37.4M |
|
50
Franklin Resources
BEN
$16.8B
| $60M | 0.35% |
1,223,272
-291,470
| -19% | -$15M |
|
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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.