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
EVBS
801
DELISTED
Eastern Virginia Bankshares In
EVBS
$106K ﹤0.01%
16,806
– –
KDP icon
802
Keurig Dr Pepper
KDP
$40.4B
$105K ﹤0.01%
1,442
– –
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$121B
$105K ﹤0.01%
856
+31
+4% +$3.91K
CRV
804
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$105K ﹤0.01%
28,570
-3,000
-10% -$10.6K
QQQ icon
805
Invesco QQQ Trust
QQQ
$455B
$104K ﹤0.01%
979
– –
ELME
806
Elme Communities
ELME
$132M
$103K ﹤0.01%
4,000
– –
IFF icon
807
International Flavors & Fragrances
IFF
$19.4B
$103K ﹤0.01%
950
– –
HIG icon
808
Hartford Financial Services
HIG
$38.5B
$102K ﹤0.01%
2,464
– –
REGN icon
809
Regeneron Pharmaceuticals
REGN
$68.8B
$102K ﹤0.01%
200
– –
NECB
810
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$101K ﹤0.01%
13,667
– –
MORN icon
811
Morningstar
MORN
$6.56B
$100K ﹤0.01%
1,269
– –
STJ
812
DELISTED
St Jude Medical
STJ
$100K ﹤0.01%
1,370
-175
-11% -$12.6K
RDS.B
813
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K ﹤0.01%
1,730
– –
TRNX
814
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$99K ﹤0.01%
4,000
– –
OREX
815
DELISTED
Orexigen Therapeutics, Inc.
OREX
$99K ﹤0.01%
2,000
– –
KW
816
DELISTED
Kennedy-Wilson Holdings
KW
$98K ﹤0.01%
4,000
-100
-2% -$2.56K
EXR icon
817
Extra Space Storage
EXR
$31.2B
$97K ﹤0.01%
1,500
– –
MSM icon
818
MSC Industrial Direct
MSM
$7.02B
$97K ﹤0.01%
1,400
– –
F icon
819
Ford
F
$57.3B
$96K ﹤0.01%
6,431
-1,000
-13% -$15.5K
ECOM
820
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$96K ﹤0.01%
+8,040
New +$91K
HST icon
821
Host Hotels & Resorts
HST
$16.8B
$94K ﹤0.01%
4,753
– –
MIDD icon
822
Middleby
MIDD
$6.05B
$94K ﹤0.01%
843
– –
CB icon
823
Chubb
CB
$140B
$93K ﹤0.01%
919
– –
PAYX icon
824
Paychex
PAYX
$40.4B
$93K ﹤0.01%
1,996
+272
+16% +$13.3K
UBA
825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$93K ﹤0.01%
5,000
– –
31 32
33
34 35

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.