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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
CMA
651
DELISTED
Comerica
CMA
$233K ﹤0.01%
4,549
+400
+10% +$19.5K
VOYA icon
652
Voya Financial
VOYA
$8.94B
$232K ﹤0.01%
5,000
– –
WWE
653
DELISTED
World Wrestling Entertainment
WWE
$231K ﹤0.01%
14,038
+758
+6% +$11K
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
$230K ﹤0.01%
2,126
– –
ACU icon
655
Acme United Corp
ACU
$206M
$227K ﹤0.01%
12,559
-1,500
-11% -$27.4K
OKE icon
656
Oneok
OKE
$58.7B
$225K ﹤0.01%
5,700
– –
OPK icon
657
Opko Health
OPK
$921M
$225K ﹤0.01%
14,000
-2,750
-16% -$42.8K
LH icon
658
Labcorp
LH
$24.3B
$221K ﹤0.01%
2,130
-39
-2% -$4.06K
MGYR icon
659
Magyar Bancorp
MGYR
$118M
$221K ﹤0.01%
28,009
– –
MSCI icon
660
MSCI
MSCI
$40B
$221K ﹤0.01%
3,600
– –
IRM icon
661
Iron Mountain
IRM
$38.2B
$219K ﹤0.01%
7,095
– –
KYN icon
662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$219K ﹤0.01%
7,162
– –
ETR icon
663
Entergy
ETR
$54.1B
$218K ﹤0.01%
6,188
– –
FSAM
664
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$218K ﹤0.01%
21,230
– –
NWSA icon
665
News Corp Class A
NWSA
$14.5B
$217K ﹤0.01%
14,913
– –
DRC
666
DELISTED
DRESSER-RAND GROUP INC
DRC
$217K ﹤0.01%
2,550
– –
MON
667
DELISTED
Monsanto Co
MON
$209K ﹤0.01%
1,962
+43
+2% +$4.99K
PCP
668
DELISTED
PRECISION CASTPARTS CORP
PCP
$209K ﹤0.01%
1,048
– –
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
$208K ﹤0.01%
3,016
– –
DRI icon
670
Darden Restaurants
DRI
$22.5B
$206K ﹤0.01%
3,244
– –
ALLE icon
671
Allegion
ALLE
$13B
$204K ﹤0.01%
3,393
+31
+0.9% +$1.9K
MVC
672
DELISTED
MVC Capital, Inc.
MVC
$204K ﹤0.01%
20,000
– –
AEP icon
673
American Electric Power
AEP
$73.7B
$203K ﹤0.01%
3,837
– –
GDEN
674
DELISTED
Golden Entertainment
GDEN
$202K ﹤0.01%
22,325
– –
VNQ icon
675
Vanguard Real Estate ETF
VNQ
$39.9B
$201K ﹤0.01%
2,700
-287
-10% -$22.9K
25 26
27
28 29

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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.