We are live on ! Find out more
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
SXI icon
776
Standex International
SXI
$3.68B
$119K ﹤0.01%
1,500
– –
ING icon
777
ING
ING
$93.8B
$118K ﹤0.01%
7,128
– –
CNL
778
DELISTED
CLECO CRP (HOLDING CO)
CNL
$118K ﹤0.01%
2,200
-2,200
-50% -$119K
DBRG icon
779
DigitalBridge
DBRG
$2.94B
$117K ﹤0.01%
1,591
– –
MU icon
780
Micron Technology
MU
$1.04T
$117K ﹤0.01%
6,250
– –
NRF
781
DELISTED
NorthStar Realty Finance Corp.
NRF
$117K ﹤0.01%
3,683
– –
BDJ icon
782
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$116K ﹤0.01%
14,638
– –
CMI icon
783
Cummins
CMI
$91.7B
$116K ﹤0.01%
886
– –
PROV icon
784
Provident Financial
PROV
$108M
$116K ﹤0.01%
6,942
– –
BOTJ icon
785
Bank Of The James
BOTJ
$122M
$115K ﹤0.01%
11,154
– –
TOL icon
786
Toll Brothers
TOL
$14B
$115K ﹤0.01%
3,021
-40
-1% -$1.5K
GMCR
787
DELISTED
KEURIG GREEN MTN INC
GMCR
$115K ﹤0.01%
1,502
+302
+25% +$29.7K
JKHY icon
788
Jack Henry & Associates
JKHY
$10.7B
$113K ﹤0.01%
1,748
– –
CHRW icon
789
C.H. Robinson
CHRW
$22B
$112K ﹤0.01%
1,800
-200
-10% -$13.2K
NBR icon
790
Nabors Industries
NBR
$1.23B
$111K ﹤0.01%
154
– –
FLS icon
791
Flowserve
FLS
$9.25B
$110K ﹤0.01%
2,100
– –
MUSA icon
792
Murphy USA
MUSA
$11.3B
$109K ﹤0.01%
1,960
– –
SRGA
793
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$109K ﹤0.01%
567
– –
HOG icon
794
Harley-Davidson
HOG
$2.68B
$108K ﹤0.01%
1,930
– –
CELGZ
795
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$108K ﹤0.01%
52,000
– –
EXC icon
796
Exelon
EXC
$48.6B
$107K ﹤0.01%
4,800
– –
TRV icon
797
Travelers Companies
TRV
$80.8B
$107K ﹤0.01%
1,109
+1
+0.1% +$102
FCVA
798
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$107K ﹤0.01%
25,298
– –
SEP
799
DELISTED
Spectra Engy Parters Lp
SEP
$106K ﹤0.01%
2,300
– –
HCBK
800
DELISTED
HUDSON CITY BANCORP INC
HCBK
$106K ﹤0.01%
10,826
– –
30 31
32
33 34

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.