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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
SIL icon
626
Global X Silver Miners ETF NEW
SIL
$4.08B
$260K ﹤0.01%
10,167
– –
HSP
627
DELISTED
HOSPIRA INC
HSP
$260K ﹤0.01%
2,940
– –
ADM icon
628
Archer Daniels Midland
ADM
$41.4B
$257K ﹤0.01%
5,339
+1
+0% +$50
SEE
629
DELISTED
Sealed Air
SEE
$257K ﹤0.01%
5,011
– –
ANDX
630
DELISTED
Andeavor Logistics LP
ANDX
$257K ﹤0.01%
4,500
– –
VYM icon
631
Vanguard High Dividend Yield ETF
VYM
$81.1B
$255K ﹤0.01%
3,800
– –
SGOL icon
632
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$252K ﹤0.01%
22,000
– –
SPG icon
633
Simon Property Group
SPG
$74.5B
$252K ﹤0.01%
1,457
+22
+2% +$4.04K
WMK icon
634
Weis Markets
WMK
$1.82B
$252K ﹤0.01%
6,000
-800
-12% -$35.7K
TEL icon
635
TE Connectivity
TEL
$58.8B
$251K ﹤0.01%
3,912
– –
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
$250K ﹤0.01%
16,517
– –
CNI icon
637
Canadian National Railway
CNI
$78.3B
$247K ﹤0.01%
4,292
– –
SIVR icon
638
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$247K ﹤0.01%
16,000
– –
KEY icon
639
KeyCorp
KEY
$24.3B
$244K ﹤0.01%
16,273
– –
BIIB icon
640
Biogen
BIIB
$29.9B
$242K ﹤0.01%
600
– –
GAM
641
General American Investors Company
GAM
$1.54B
$242K ﹤0.01%
6,969
– –
EFA icon
642
iShares MSCI EAFE ETF
EFA
$76.4B
$241K ﹤0.01%
3,807
– –
WWAV
643
DELISTED
The WhiteWave Foods Company
WWAV
$240K ﹤0.01%
4,926
– –
WES
644
DELISTED
Western Gas Partners Lp
WES
$240K ﹤0.01%
3,800
– –
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$36.3B
$239K ﹤0.01%
2,000
– –
SHLX
646
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K ﹤0.01%
5,250
– –
CAH icon
647
Cardinal Health
CAH
$53.4B
$238K ﹤0.01%
2,852
– –
PCL
648
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$236K ﹤0.01%
5,833
+1
+0% +$42
NW.PRC.CL
649
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$236K ﹤0.01%
9,200
– –
AAL icon
650
American Airlines Group
AAL
$9.58B
$233K ﹤0.01%
5,857
+200
+4% +$9.12K
24 25
26
27 28

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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.