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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
FALC
726
DELISTED
FalconStor Software Inc
FALC
$159K ﹤0.01%
100,352
-1,000
-1% -$1.51K
CCK icon
727
Crown Holdings
CCK
$12.8B
$158K ﹤0.01%
3,001
– –
TSLA icon
728
Tesla
TSLA
$1.24T
$157K ﹤0.01%
8,820
– –
CSBK
729
DELISTED
Clifton Bancorp Inc.
CSBK
$155K ﹤0.01%
11,088
– –
CBSH icon
730
Commerce Bancshares
CBSH
$8.5B
$154K ﹤0.01%
5,639
-190
-3% -$4.93K
GLUU
731
DELISTED
Glu Mobile Inc.
GLUU
$154K ﹤0.01%
24,861
– –
CRC
732
DELISTED
California Resources Corporation
CRC
$154K ﹤0.01%
2,556
– –
MS icon
733
Morgan Stanley
MS
$337B
$152K ﹤0.01%
3,944
– –
SOR
734
Source Capital
SOR
$369M
$152K ﹤0.01%
2,102
– –
AKRX
735
DELISTED
Akorn Inc
AKRX
$152K ﹤0.01%
3,500
– –
AMFW
736
DELISTED
AMEC Foster Wheeler plc
AMFW
$152K ﹤0.01%
11,787
– –
NRP icon
737
Natural Resource Partners
NRP
$1.3B
$151K ﹤0.01%
4,000
+1,000
+33% +$50.2K
RJET
738
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$151K ﹤0.01%
16,500
– –
BSTC
739
DELISTED
BioSpecifics Technologies Corp.
BSTC
$148K ﹤0.01%
2,880
– –
CKH
740
DELISTED
Seacor Holdings Inc.
CKH
$148K ﹤0.01%
2,171
– –
GLW icon
741
Corning
GLW
$126B
$146K ﹤0.01%
7,422
+197
+3% +$4.21K
AMJ
742
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$146K ﹤0.01%
3,700
– –
VGK icon
743
Vanguard FTSE Europe ETF
VGK
$30B
$145K ﹤0.01%
2,701
+2,541
+1,588% +$144K
WT icon
744
WisdomTree
WT
$2.97B
$145K ﹤0.01%
6,617
– –
SPE
745
Special Opportunities Fund
SPE
$140M
$144K ﹤0.01%
9,877
– –
NOC icon
746
Northrop Grumman
NOC
$77B
$142K ﹤0.01%
901
+11
+1% +$1.76K
IWR icon
747
iShares Russell Mid-Cap ETF
IWR
$56.8B
$141K ﹤0.01%
3,316
– –
COO icon
748
Cooper Companies
COO
$13.7B
$140K ﹤0.01%
3,152
– –
CVE icon
749
Cenovus Energy
CVE
$54.6B
$140K ﹤0.01%
8,788
– –
TMO icon
750
Thermo Fisher Scientific
TMO
$211B
$140K ﹤0.01%
1,082
– –
28 29
30
31 32

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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.