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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
IWS icon
876
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$71K ﹤0.01%
965
-371
-28% -$28K
LYG icon
877
Lloyds Banking Group
LYG
$87.4B
$71K ﹤0.01%
13,220
– –
NOK icon
878
Nokia
NOK
$50.8B
$71K ﹤0.01%
10,455
– –
PKBK icon
879
Parke Bancorp
PKBK
$390M
$71K ﹤0.01%
8,199
– –
XBI icon
880
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71K ﹤0.01%
852
– –
SURE icon
881
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$70K ﹤0.01%
1,235
– –
LGCY
882
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$70K ﹤0.01%
8,200
– –
WOOF
883
DELISTED
VCA Inc.
WOOF
$70K ﹤0.01%
1,300
– –
CIT
884
DELISTED
CIT Group Inc.
CIT
$70K ﹤0.01%
1,520
– –
EFC
885
Ellington Financial
EFC
$1.68B
$69K ﹤0.01%
3,748
– –
PIPR icon
886
Piper Sandler
PIPR
$5.14B
$69K ﹤0.01%
6,360
– –
CSL icon
887
Carlisle Companies
CSL
$13.6B
$68K ﹤0.01%
682
– –
FCX icon
888
Freeport-McMoran
FCX
$90B
$68K ﹤0.01%
3,661
– –
RY icon
889
Royal Bank of Canada
RY
$291B
$68K ﹤0.01%
1,125
– –
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
$68K ﹤0.01%
+1,065
New +$71.4K
NVCN
891
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CHI
892
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$67K ﹤0.01%
5,500
-2,500
-31% -$32.4K
EFX icon
893
Equifax
EFX
$20.3B
$67K ﹤0.01%
693
-199
-22% -$19.4K
FBIN icon
894
Fortune Brands Innovations
FBIN
$6.12B
$67K ﹤0.01%
1,723
+85
+5% +$3.33K
TFX icon
895
Teleflex
TFX
$5.85B
$67K ﹤0.01%
500
– –
AA icon
896
Alcoa
AA
$11.7B
$66K ﹤0.01%
2,499
+123
+5% +$3.81K
VV icon
897
Vanguard Large-Cap ETF
VV
$51.9B
$66K ﹤0.01%
700
– –
CFBK icon
898
CF Bankshares
CFBK
$217M
$65K ﹤0.01%
9,091
– –
INDB icon
899
Independent Bank
INDB
$4.05B
$65K ﹤0.01%
1,397
+9
+0.6% +$401
PDT
900
John Hancock Premium Dividend Fund
PDT
$634M
$65K ﹤0.01%
5,000
-1,138
-19% -$15.7K
34 35
36
37 38

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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.