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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
TYC
526
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$448K ﹤0.01%
11,143
+507
+5% +$21.6K
ASHR icon
527
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$446K ﹤0.01%
9,700
+3,950
+69% +$193K
PSA icon
528
Public Storage
PSA
$60.2B
$442K ﹤0.01%
2,400
– –
CAAS icon
529
China Automotive Systems
CAAS
$131M
$436K ﹤0.01%
51,850
-2,000
-4% -$15.5K
AD
530
Array Digital Infrastructure
AD
$3.02B
$436K ﹤0.01%
11,594
-80
-0.7% -$3.06K
ABB
531
DELISTED
ABB Ltd
ABB
$436K ﹤0.01%
20,920
– –
SIVB
532
DELISTED
SVB Financial Group
SIVB
$431K ﹤0.01%
3,000
– –
SO icon
533
Southern Company
SO
$110B
$425K ﹤0.01%
10,145
+123
+1% +$5.36K
WFBI
534
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$425K ﹤0.01%
26,561
– –
GS icon
535
Goldman Sachs
GS
$313B
$424K ﹤0.01%
2,033
+106
+6% +$21.6K
GWW icon
536
W.W. Grainger
GWW
$65.3B
$421K ﹤0.01%
1,779
– –
HTH icon
537
Hilltop Holdings
HTH
$2.29B
$421K ﹤0.01%
17,500
– –
NDAQ icon
538
Nasdaq
NDAQ
$52.1B
$421K ﹤0.01%
25,884
-1,500
-5% -$25.2K
MTBL
539
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$416K ﹤0.01%
+73,333
New +$368K
NEE icon
540
NextEra Energy
NEE
$187B
$414K ﹤0.01%
16,916
– –
HBAN icon
541
Huntington Bancshares
HBAN
$35.1B
$411K ﹤0.01%
36,360
-1,100
-3% -$12.3K
TRGP icon
542
Targa Resources
TRGP
$60.4B
$411K ﹤0.01%
4,617
+27
+0.6% +$2.64K
WEX icon
543
WEX
WEX
$6.11B
$411K ﹤0.01%
3,607
– –
OKS
544
DELISTED
Oneok Partners LP
OKS
$410K ﹤0.01%
12,065
+1
+0% +$40
DISH
545
DELISTED
DISH Network Corp.
DISH
$406K ﹤0.01%
6,000
– –
APH icon
546
Amphenol
APH
$188B
$405K ﹤0.01%
28,000
– –
BBH icon
547
VanEck Biotech ETF
BBH
$396M
$404K ﹤0.01%
3,000
– –
TDG icon
548
TransDigm Group
TDG
$69.2B
$404K ﹤0.01%
1,800
-151
-8% -$33.8K
ENLC
549
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$404K ﹤0.01%
13,000
– –
SFY
550
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$404K ﹤0.01%
199,050
-1,700
-0.8% -$4.19K
20 21
22
23 24

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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.