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First Manhattan

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
Cap. Flow
-$150M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.93%
Holding
1,576
New
77
Increased
209
Reduced
379
Closed
69

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$67.2M
2
HRG
HRG Group, Inc.
HRG
+$59.1M
3
AGN
Allergan plc
AGN
+$51.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
5
SCI icon
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
AEE icon
Ameren
AEE
+$56.9M
4
PG icon
Procter & Gamble
PG
+$37.4M
5
PRGO icon
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
ASA
476
ASA Gold and Precious Metals
ASA
$948M
$650K ﹤0.01%
67,000
– –
ATR icon
477
AptarGroup
ATR
$8.45B
$650K ﹤0.01%
10,202
– –
WAYN
478
DELISTED
Wayne Savings Bancshares Inc
WAYN
$650K ﹤0.01%
48,601
– –
BZC
479
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$632K ﹤0.01%
55,000
+2,100
+4% +$22.7K
BGS icon
480
B&G Foods
BGS
$285M
$610K ﹤0.01%
21,400
– –
SJM icon
481
J.M. Smucker
SJM
$12.6B
$606K ﹤0.01%
5,593
– –
MCK icon
482
McKesson
MCK
$98.5B
$602K ﹤0.01%
2,680
+70
+3% +$16.2K
TJX icon
483
TJX Companies
TJX
$170B
$600K ﹤0.01%
18,160
-140,000
-89% -$4.66M
WTW icon
484
Willis Towers Watson
WTW
$27.9B
$596K ﹤0.01%
4,804
– –
DEG
485
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$592K ﹤0.01%
28,700
– –
VRE
486
DELISTED
Veris Residential
VRE
$590K ﹤0.01%
32,030
+19,300
+152% +$351K
NBL
487
DELISTED
Noble Energy, Inc.
NBL
$590K ﹤0.01%
13,840
– –
MRSH
488
Marsh
MRSH
$86.3B
$589K ﹤0.01%
10,400
– –
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$585K ﹤0.01%
36,097
– –
PHYS icon
490
Sprott Physical Gold
PHYS
$14.6B
$579K ﹤0.01%
60,000
– –
OMER icon
491
Omeros
OMER
$709M
$571K ﹤0.01%
31,782
– –
UAN icon
492
CVR Partners
UAN
$1.3B
$568K ﹤0.01%
4,500
– –
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$46.5B
$566K ﹤0.01%
13,035
-2,200
-14% -$98.7K
ZX
494
DELISTED
China Zenix Auto Internatl Ltd
ZX
$548K ﹤0.01%
485,707
– –
CAL icon
495
Caleres
CAL
$396M
$546K ﹤0.01%
17,200
-800
-4% -$25K
RL icon
496
Ralph Lauren
RL
$22.2B
$542K ﹤0.01%
4,100
– –
TFC icon
497
Truist Financial
TFC
$63.2B
$531K ﹤0.01%
13,177
– –
EQT icon
498
EQT Corp
EQT
$33.2B
$524K ﹤0.01%
11,849
– –
RF icon
499
Regions Financial
RF
$26.3B
$522K ﹤0.01%
50,463
– –
UL icon
500
Unilever
UL
$131B
$517K ﹤0.01%
10,704
+163
+2% +$8.06K
18 19
20
21 22

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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.