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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
VAL
751
DELISTED
Valspar
VAL
$139K ﹤0.01%
1,707
– –
FISV
752
Fiserv Inc
FISV
$27.2B
$138K ﹤0.01%
3,356
– –
MAG
753
DELISTED
MAGNETEK INC COM STK NEW
MAG
$137K ﹤0.01%
4,000
– –
NUE icon
754
Nucor
NUE
$56.4B
$134K ﹤0.01%
3,062
– –
VATE icon
755
INNOVATE Corp
VATE
$114M
$134K ﹤0.01%
1,500
– –
MWE
756
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$133K ﹤0.01%
2,374
-70,835
-97% -$4.57M
AMG icon
757
Affiliated Managers Group
AMG
$9.46B
$132K ﹤0.01%
605
– –
CTSH icon
758
Cognizant
CTSH
$21.5B
$131K ﹤0.01%
2,160
– –
HURC icon
759
Hurco Companies Inc
HURC
$137M
$131K ﹤0.01%
3,800
– –
CDZI icon
760
Cadiz
CDZI
$266M
$130K ﹤0.01%
15,000
– –
VIVO
761
DELISTED
Meridian Bioscience Inc
VIVO
$130K ﹤0.01%
7,000
– –
VVC
762
DELISTED
Vectren Corporation
VVC
$129K ﹤0.01%
3,371
+42
+1% +$1.77K
DFS
763
DELISTED
Discover Financial Services
DFS
$128K ﹤0.01%
2,233
– –
JNS
764
DELISTED
Janus Capital Group Inc
JNS
$128K ﹤0.01%
7,500
– –
LXP icon
765
LXP Industrial Trust
LXP
$3.53B
$127K ﹤0.01%
3,000
– –
PRU icon
766
Prudential Financial
PRU
$41.7B
$127K ﹤0.01%
1,455
– –
IROQ
767
DELISTED
IF Bancorp
IROQ
$126K ﹤0.01%
7,636
– –
GRC icon
768
Gorman-Rupp
GRC
$2.16B
$125K ﹤0.01%
4,485
– –
HXL icon
769
Hexcel
HXL
$8.32B
$124K ﹤0.01%
2,500
– –
NVSL
770
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$124K ﹤0.01%
11,698
– –
AXDX
771
DELISTED
Accelerate Diagnostics
AXDX
$122K ﹤0.01%
475
-120
-20% -$28.7K
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K ﹤0.01%
2,500
– –
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
$121K ﹤0.01%
2,500
– –
RBPAA
774
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$120K ﹤0.01%
60,429
– –
ELV icon
775
Elevance Health
ELV
$81.9B
$119K ﹤0.01%
725
– –
29 30
31
32 33

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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.