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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
CHD icon
701
Church & Dwight Co
CHD
$23.1B
$178K ﹤0.01%
4,396
– –
IWD icon
702
iShares Russell 1000 Value ETF
IWD
$82B
$178K ﹤0.01%
1,733
– –
GPC icon
703
Genuine Parts
GPC
$17.1B
$177K ﹤0.01%
1,978
– –
TK icon
704
Teekay
TK
$975M
$177K ﹤0.01%
4,135
– –
AZTA icon
705
Azenta
AZTA
$1.26B
$175K ﹤0.01%
15,288
– –
USAP
706
DELISTED
Universal Stainless & Alloy
USAP
$173K ﹤0.01%
8,805
– –
DCI icon
707
Donaldson
DCI
$10.8B
$171K ﹤0.01%
4,800
– –
ITT icon
708
ITT
ITT
$17.5B
$171K ﹤0.01%
4,103
– –
ENFC
709
DELISTED
Entegra Financial Corp.
ENFC
$171K ﹤0.01%
9,763
– –
ZTS icon
710
Zoetis
ZTS
$31.6B
$168K ﹤0.01%
3,500
– –
FICO icon
711
Fair Isaac
FICO
$28.7B
$167K ﹤0.01%
1,845
– –
CAS
712
DELISTED
A M Castle & Co
CAS
$167K ﹤0.01%
27,113
– –
BR icon
713
Broadridge
BR
$17.2B
$166K ﹤0.01%
3,323
– –
CERS icon
714
Cerus
CERS
$587M
$166K ﹤0.01%
32,000
– –
SBR
715
Sabine Royalty Trust
SBR
$1.08B
$166K ﹤0.01%
4,419
-2,000
-31% -$79.7K
APU
716
DELISTED
AmeriGas Partners, L.P.
APU
$166K ﹤0.01%
3,650
+300
+9% +$14.4K
SIRI icon
717
SiriusXM
SIRI
$10B
$165K ﹤0.01%
4,426
-100
-2% -$3.88K
AVB icon
718
AvalonBay Communities
AVB
$27.1B
$164K ﹤0.01%
1,031
– –
DE icon
719
Deere & Co
DE
$170B
$164K ﹤0.01%
1,693
+62
+4% +$5.64K
PLL
720
DELISTED
PALL CORP
PLL
$164K ﹤0.01%
1,323
-371
-22% -$41.9K
GG
721
DELISTED
Goldcorp Inc
GG
$163K ﹤0.01%
10,118
-392
-4% -$7.15K
WST icon
722
West Pharmaceutical
WST
$23.1B
$162K ﹤0.01%
2,800
– –
IHG icon
723
InterContinental Hotels
IHG
$23B
$161K ﹤0.01%
3,027
– –
NXJ
724
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$161K ﹤0.01%
12,538
– –
LUB
725
DELISTED
Luby's Inc.
LUB
$160K ﹤0.01%
33,120
– –
27 28
29
30 31

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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.