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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
PPL
576
PPL Corp
PPL
$27.3B
$345K ﹤0.01%
11,721
-863
-7% -$27K
MOCO
577
DELISTED
Mocon Inc
MOCO
$345K ﹤0.01%
21,647
– –
SPH icon
578
Suburban Propane Partners
SPH
$1.23B
$342K ﹤0.01%
8,578
– –
SBFG icon
579
SB Financial Group
SBFG
$160M
$341K ﹤0.01%
33,884
– –
WPM icon
580
Wheaton Precious Metals
WPM
$50.6B
$339K ﹤0.01%
19,600
+500
+3% +$9.61K
BF.B icon
581
Brown-Forman Class B
BF.B
$12B
$338K ﹤0.01%
10,559
– –
DNY
582
DELISTED
DONNELLEY R R & SONS CO
DNY
$336K ﹤0.01%
19,300
-1,300
-6% -$22.6K
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$15.9B
$334K ﹤0.01%
1,900
– –
WIP icon
584
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$329K ﹤0.01%
6,000
– –
EMC
585
DELISTED
EMC CORPORATION
EMC
$329K ﹤0.01%
12,497
-156
-1% -$4.16K
MA icon
586
Mastercard
MA
$477B
$327K ﹤0.01%
3,500
-480
-12% -$44K
SWN
587
DELISTED
Southwestern Energy Company
SWN
$327K ﹤0.01%
14,404
– –
MUR icon
588
Murphy Oil
MUR
$5.58B
$325K ﹤0.01%
7,840
– –
OFG icon
589
OFG Bancorp
OFG
$2.21B
$320K ﹤0.01%
30,000
– –
PEG icon
590
Public Service Enterprise Group
PEG
$39.8B
$320K ﹤0.01%
8,170
+1
+0% +$41
AZN icon
591
AstraZeneca
AZN
$263B
$317K ﹤0.01%
4,985
-15
-0.3% -$1.03K
CPHD
592
DELISTED
Cepheid Inc
CPHD
$317K ﹤0.01%
5,200
– –
FSP
593
Franklin Street Properties
FSP
$44.8M
$312K ﹤0.01%
27,661
– –
KEYS icon
594
Keysight
KEYS
$54.5B
$312K ﹤0.01%
10,032
-5,624
-36% -$192K
YHOO
595
DELISTED
Yahoo Inc
YHOO
$310K ﹤0.01%
7,902
+280
+4% +$12K
NRIM icon
596
Northrim BanCorp
NRIM
$603M
$309K ﹤0.01%
48,232
– –
FIS icon
597
Fidelity National Information Services
FIS
$21.5B
$305K ﹤0.01%
4,951
– –
CAT icon
598
Caterpillar
CAT
$409B
$304K ﹤0.01%
3,593
-789
-18% -$67.8K
PPG icon
599
PPG Industries
PPG
$25.9B
$304K ﹤0.01%
2,653
+1,203
+83% +$137K
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$302K ﹤0.01%
2,573
– –
22 23
24
25 26

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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.