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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
M icon
676
Macy's
M
$6.15B
$200K ﹤0.01%
2,966
+29
+1% +$1.96K
TRCB
677
DELISTED
Two River Bancorp
TRCB
$200K ﹤0.01%
22,976
– –
IP icon
678
International Paper
IP
$22.3B
$199K ﹤0.01%
4,429
– –
STWD icon
679
Starwood Property Trust
STWD
$6.12B
$198K ﹤0.01%
9,200
– –
MBVT
680
DELISTED
Merchants Bancshares Inc
MBVT
$198K ﹤0.01%
6,000
– –
BHB icon
681
Bar Harbor Bankshares
BHB
$654M
$193K ﹤0.01%
8,195
-1,050
-11% -$24.9K
CAC icon
682
Camden National
CAC
$924M
$193K ﹤0.01%
7,500
– –
SHW icon
683
Sherwin-Williams
SHW
$78.3B
$193K ﹤0.01%
2,112
– –
SNBC
684
DELISTED
Sun Bancorp Inc
SNBC
$192K ﹤0.01%
10,000
– –
TIME
685
DELISTED
Time Inc.
TIME
$191K ﹤0.01%
8,333
-109
-1% -$2.49K
POST icon
686
Post Holdings
POST
$4.12B
$190K ﹤0.01%
5,409
– –
AMX icon
687
America Movil
AMX
$78.1B
$189K ﹤0.01%
8,900
– –
HPY
688
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$189K ﹤0.01%
3,500
– –
SWKS icon
689
Skyworks Solutions
SWKS
$9.06B
$188K ﹤0.01%
1,813
– –
CQP icon
690
Cheniere Energy
CQP
$31.8B
$185K ﹤0.01%
6,000
– –
SGU icon
691
Star Group
SGU
$428M
$183K ﹤0.01%
20,784
+484
+2% +$3.9K
MNDO icon
692
Mind CTI
MNDO
$20.6M
$182K ﹤0.01%
70,000
– –
PF
693
DELISTED
Pinnacle Foods, Inc.
PF
$182K ﹤0.01%
4,000
– –
DNOW icon
694
DNOW Inc
DNOW
$2.63B
$181K ﹤0.01%
9,090
-2,110
-19% -$48.2K
ES icon
695
Eversource Energy
ES
$28.2B
$181K ﹤0.01%
3,995
-2,000
-33% -$97K
MBI icon
696
MBIA
MBI
$288M
$181K ﹤0.01%
30,125
+2,000
+7% +$18.1K
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
$180K ﹤0.01%
3,425
– –
ANSS
698
DELISTED
Ansys
ANSS
$179K ﹤0.01%
1,970
– –
PBI icon
699
Pitney Bowes
PBI
$2.42B
$179K ﹤0.01%
8,623
– –
SEIC icon
700
SEI Investments
SEIC
$11.9B
$179K ﹤0.01%
3,665
– –
26 27
28
29 30

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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.