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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
SLV icon
501
iShares Silver Trust
SLV
$28.1B
$516K ﹤0.01%
34,350
– –
POPE
502
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$513K ﹤0.01%
7,500
– –
CLMT icon
503
Calumet Specialty Products
CLMT
$3.63B
$509K ﹤0.01%
20,000
– –
AET
504
DELISTED
Aetna Inc
AET
$505K ﹤0.01%
3,966
– –
ECL icon
505
Ecolab
ECL
$75.6B
$499K ﹤0.01%
4,419
+3
+0.1% +$345
FNWB icon
506
First Northwest Bancorp
FNWB
$114M
$498K ﹤0.01%
40,000
– –
MPT
507
Medical Properties Trust
MPT
$2.89B
$495K ﹤0.01%
37,800
– –
RGEN icon
508
Repligen
RGEN
$7.44B
$495K ﹤0.01%
12,000
+2,000
+20% +$73.3K
CFFI icon
509
C&F Financial
CFFI
$254M
$492K ﹤0.01%
13,295
– –
GLIN icon
510
VanEck India Growth Leaders ETF
GLIN
$93.7M
$492K ﹤0.01%
11,625
– –
BREW
511
DELISTED
Craft Brew Alliance, Inc.
BREW
$483K ﹤0.01%
43,732
– –
SYA
512
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$483K ﹤0.01%
20,000
– –
ED icon
513
Consolidated Edison
ED
$41.6B
$481K ﹤0.01%
8,315
-1
-0% -$60
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$477K ﹤0.01%
4,752
– –
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
$475K ﹤0.01%
10,045
– –
BWP
516
DELISTED
Boardwalk Pipeline Partners
BWP
$475K ﹤0.01%
32,750
-500
-2% -$8.11K
TT icon
517
Trane Technologies
TT
$106B
$469K ﹤0.01%
6,971
+96
+1% +$6.57K
TAP icon
518
Molson Coors Class B
TAP
$7.68B
$467K ﹤0.01%
6,700
– –
AB icon
519
AllianceBernstein
AB
$3.47B
$460K ﹤0.01%
15,600
-123
-0.8% -$3.82K
SYY icon
520
Sysco
SYY
$39.7B
$460K ﹤0.01%
12,744
+132
+1% +$4.94K
ALX
521
Alexander's
ALX
$1.4B
$457K ﹤0.01%
1,117
– –
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$457K ﹤0.01%
8,003
+3,053
+62% +$177K
BANC icon
523
Banc of California
BANC
$3.28B
$456K ﹤0.01%
33,190
– –
EAT icon
524
Brinker International
EAT
$8.02B
$454K ﹤0.01%
7,882
+32
+0.4% +$1.83K
CVO
525
DELISTED
Cenevo, Inc.
CVO
$449K ﹤0.01%
26,532
-2,669
-9% -$48.5K
19 20
21
22 23

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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.