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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
WRI
851
DELISTED
Weingarten Realty Investors
WRI
$80K ﹤0.01%
2,450
– –
MT icon
852
ArcelorMittal
MT
$50.4B
$79K ﹤0.01%
3,564
– –
TYL icon
853
Tyler Technologies
TYL
$12.2B
$79K ﹤0.01%
616
– –
GKNT
854
DELISTED
GEEKNET INC COM NEW
GKNT
$79K ﹤0.01%
4,000
– –
AN icon
855
AutoNation
AN
$6.97B
$78K ﹤0.01%
1,247
– –
ADT
856
DELISTED
ADT Corp
ADT
$78K ﹤0.01%
2,328
– –
HSIC icon
857
Henry Schein
HSIC
$9.74B
$77K ﹤0.01%
1,390
– –
WHR icon
858
Whirlpool
WHR
$2.42B
$77K ﹤0.01%
450
– –
B
859
DELISTED
Barnes Group Inc.
B
$77K ﹤0.01%
2,000
– –
LGF
860
DELISTED
Lions Gate Entertainment
LGF
$77K ﹤0.01%
2,100
– –
DO
861
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
2,985
– –
TM icon
862
Toyota
TM
$210B
$76K ﹤0.01%
569
– –
RAD
863
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
450
– –
AYI icon
864
Acuity Brands
AYI
$9.88B
$74K ﹤0.01%
416
– –
BSV icon
865
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74K ﹤0.01%
925
– –
MPC icon
866
Marathon Petroleum
MPC
$90.3B
$74K ﹤0.01%
1,422
-400
-22% -$20.4K
UDR icon
867
UDR
UDR
$12.9B
$74K ﹤0.01%
2,338
– –
ATVI
868
DELISTED
Activision Blizzard
ATVI
$74K ﹤0.01%
3,079
+213
+7% +$5.19K
CINF icon
869
Cincinnati Financial
CINF
$28.3B
$73K ﹤0.01%
1,468
– –
XRAY icon
870
Dentsply Sirona
XRAY
$2.59B
$73K ﹤0.01%
1,434
– –
ALE
871
DELISTED
Allete
ALE
$72K ﹤0.01%
1,565
– –
RYAM icon
872
Rayonier Advanced Materials
RYAM
$565M
$72K ﹤0.01%
4,439
-210
-5% -$3.46K
ZIXI
873
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
14,000
– –
NVDQ
874
DELISTED
Novadaq Technologies Inc.
NVDQ
$72K ﹤0.01%
6,000
– –
HNI icon
875
HNI Corp
HNI
$3B
$71K ﹤0.01%
1,400
– –
33 34
35
36 37

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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.