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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
(-2.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,576
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$67.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$59.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 5 |
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 |
Ameren
AEE
|
+$56.9M |
| 4 |
Procter & Gamble
PG
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSE
51
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $59.8M | 0.35% |
3,656,072
+102,821
| +3% | +$1.8M |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54.4M | 0.32% |
4,342,988
-600,200
| -12% | -$9.12M |
|
53
Novartis
NVS
$297B
| $53.5M | 0.32% |
607,178
-3,665
| -0.6% | -$336K |
|
54
EOG Resources
EOG
$77.5B
| $52M | 0.31% |
593,711
-1,268
| -0.2% | -$117K |
|
55
Prestige Consumer Healthcare
PBH
$2.32B
| $52M | 0.31% |
1,123,787
-12,850
| -1% | -$562K |
|
56
Walt Disney
DIS
$161B
| $51.7M | 0.31% |
452,609
-6,494
| -1% | -$713K |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51.1M | 0.3% |
852,147
-26,820
| -3% | -$1.61M |
|
58
Pfizer
PFE
$143B
| $50.6M | 0.3% |
1,591,905
-17,422
| -1% | -$568K |
|
59
Vornado Realty Trust
VNO
$7.34B
| $50.4M | 0.3% |
656,998
-7,419
| -1% | -$615K |
|
60
AutoZone
AZO
$47.7B
| $50.2M | 0.3% |
75,227
-132
| -0.2% | -$90.4K |
|
61
TriMas Corp
TRS
$1.44B
| $49.3M | 0.29% |
2,090,052
+26,135
| +1% | +$623K |
|
62
Capital Southwest
CSWC
$1.46B
| $47.2M | 0.28% |
2,576,956
-2,656
| -0.1% | -$47.9K |
|
63
Enerpac Tool Group
EPAC
$1.76B
| $44.9M | 0.27% |
1,944,053
-23,355
| -1% | -$559K |
|
64
UnitedHealth
UNH
$385B
| $44.9M | 0.27% |
367,823
+109
| +0% | +$12.9K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $43.6M | 0.26% |
434,686
+175,202
| +68% | +$17.3M |
|
66
American Water Works
AWK
$26.2B
| $43.2M | 0.26% |
888,831
-50,111
| -5% | -$2.64M |
|
67
Amgen
AMGN
$201B
| $43M | 0.25% |
280,013
-5,280
| -2% | -$846K |
|
68
Brookfield Infrastructure Partners
BIP
$18.9B
| $42.7M | 0.25% |
2,410,136
-12,655
| -0.5% | -$223K |
|
69
Williams Companies
WMB
$92B
| $42.2M | 0.25% |
734,632
-133,150
| -15% | -$6.86M |
|
70
Loews
L
$23.8B
| $41.4M | 0.24% |
1,075,792
-39,994
| -4% | -$1.63M |
|
71
Ingredion
INGR
$6.32B
| $40.3M | 0.24% |
505,396
-5,320
| -1% | -$427K |
|
72
Abbott
ABT
$175B
| $40.3M | 0.24% |
821,520
-24,812
| -3% | -$1.19M |
|
73
ExxonMobil
XOM
$650B
| $40.1M | 0.24% |
482,557
-9,605
| -2% | -$826K |
|
74
Liberty Media Series C
FWONK
$24.2B
| $39.4M | 0.23% |
1,549,624
-6,079
| -0.4% | -$164K |
|
75
AbbVie
ABBV
$454B
| $38.8M | 0.23% |
576,859
-43,211
| -7% | -$2.82M |
|
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SAM
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.