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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
BKNG icon
826
Booking.com
BKNG
$138B
$92K ﹤0.01%
2,000
– –
NS
827
DELISTED
NuStar Energy L.P.
NS
$92K ﹤0.01%
1,560
– –
FNB icon
828
FNB Corp
FNB
$6.78B
$91K ﹤0.01%
6,404
– –
WWW icon
829
Wolverine World Wide
WWW
$1.54B
$91K ﹤0.01%
3,200
– –
MSBF
830
DELISTED
MSB Financial Corp.
MSBF
$91K ﹤0.01%
7,846
– –
DMLP icon
831
Dorchester Minerals
DMLP
$1.34B
$90K ﹤0.01%
4,250
– –
GDXJ icon
832
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$90K ﹤0.01%
3,750
– –
FGP
833
DELISTED
Ferrellgas Partners, L.P.
FGP
$90K ﹤0.01%
4,000
– –
MNP
834
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$90K ﹤0.01%
6,000
– –
ILF icon
835
iShares Latin America 40 ETF
ILF
$3.77B
$89K ﹤0.01%
3,000
– –
MUE
836
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$89K ﹤0.01%
7,000
– –
PH icon
837
Parker-Hannifin
PH
$125B
$87K ﹤0.01%
755
+76
+11% +$9.18K
PFS icon
838
Provident Financial Services
PFS
$3.11B
$86K ﹤0.01%
4,550
– –
MFL
839
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$86K ﹤0.01%
6,242
– –
EA icon
840
Electronic Arts
EA
$52.4B
$85K ﹤0.01%
1,284
+200
+18% +$12.3K
SPRO
841
DELISTED
SMARTPROS LTD COM STK
SPRO
$85K ﹤0.01%
48,921
– –
CP icon
842
Canadian Pacific Kansas City
CP
$82B
$84K ﹤0.01%
2,630
– –
FITB
843
Fifth Third Bancorp
FITB
$52B
$84K ﹤0.01%
4,079
– –
IESC icon
844
IES Holdings
IESC
$12.5B
$84K ﹤0.01%
11,839
+10,600
+856% +$84.9K
FFBC icon
845
First Financial Bancorp
FFBC
$3.55B
$83K ﹤0.01%
4,668
– –
AWR icon
846
American States Water
AWR
$3.39B
$82K ﹤0.01%
2,200
– –
NRT
847
North European Oil Royalty Trust
NRT
$81.7M
$82K ﹤0.01%
7,300
– –
AFL icon
848
Aflac
AFL
$63.9B
$81K ﹤0.01%
2,614
+214
+9% +$6.77K
AMSC icon
849
American Superconductor
AMSC
$1.48B
$81K ﹤0.01%
15,619
– –
SRCL
850
DELISTED
Stericycle Inc
SRCL
$80K ﹤0.01%
600
– –
32 33
34
35 36

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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.