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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
EMN icon
601
Eastman Chemical
EMN
$7.8B
$300K ﹤0.01%
3,676
– –
DOV icon
602
Dover
DOV
$27.2B
$297K ﹤0.01%
5,254
– –
IDTI
603
DELISTED
Integrated Device Technology I
IDTI
$297K ﹤0.01%
13,700
-1,000
-7% -$21.6K
EBMT icon
604
Eagle Bancorp Montana
EBMT
$186M
$296K ﹤0.01%
27,500
– –
INTU icon
605
Intuit
INTU
$81.1B
$296K ﹤0.01%
2,946
– –
LARK icon
606
Landmark Bancorp
LARK
$192M
$296K ﹤0.01%
20,871
– –
ET icon
607
Energy Transfer Partners
ET
$70.1B
$293K ﹤0.01%
9,152
-800
-8% -$26.8K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.3B
$292K ﹤0.01%
3,680
+3,600
+4,500% +$304K
SWSH
609
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$292K ﹤0.01%
278,190
– –
SCJ icon
610
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$289K ﹤0.01%
+4,900
New +$289K
HUB.A
611
DELISTED
HUBBELL INC CL-A
HUB.A
$287K ﹤0.01%
2,665
– –
MAG
612
DELISTED
MAG Silver
MAG
$282K ﹤0.01%
36,000
– –
SH icon
613
ProShares Short S&P500
SH
$887M
$282K ﹤0.01%
1,656
+156
+10% +$26.2K
CBNK
614
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$276K ﹤0.01%
16,150
+950
+6% +$15.8K
PLD icon
615
Prologis
PLD
$138B
$274K ﹤0.01%
7,406
-500
-6% -$20.3K
GCI
616
DELISTED
Gannett Co., Inc
GCI
$273K ﹤0.01%
+19,552
New +$279K
LSBK icon
617
Lake Shore Bancorp
LSBK
$135M
$268K ﹤0.01%
20,000
– –
UG icon
618
United-Guardian
UG
$35M
$268K ﹤0.01%
14,062
– –
BABA icon
619
Alibaba
BABA
$269B
$267K ﹤0.01%
3,250
+2,950
+983% +$254K
MFIN icon
620
Medallion Financial
MFIN
$226M
$267K ﹤0.01%
32,000
– –
GDX icon
621
VanEck Gold Miners ETF
GDX
$23B
$265K ﹤0.01%
14,966
– –
PKG icon
622
Packaging Corp of America
PKG
$22.7B
$265K ﹤0.01%
4,250
– –
TFIN icon
623
Triumph Financial Inc
TFIN
$1.83B
$263K ﹤0.01%
20,000
– –
ITUB icon
624
Itaú Unibanco
ITUB
$91.3B
$262K ﹤0.01%
59,709
-29,933
-33% -$141K
VRSK icon
625
Verisk Analytics
VRSK
$26.4B
$261K ﹤0.01%
3,600
– –
23 24
25
26 27

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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.