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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
VWO icon
901
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65K ﹤0.01%
1,600
+208
+15% +$8.94K
LLL
902
DELISTED
L3 Technologies, Inc.
LLL
$65K ﹤0.01%
580
– –
JAXB
903
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$65K ﹤0.01%
5,617
+5,567
+11,134% +$65.8K
ALKS icon
904
Alkermes
ALKS
$8.82B
$64K ﹤0.01%
1,000
– –
OI icon
905
O-I Glass
OI
$1.39B
$64K ﹤0.01%
2,800
– –
TGP
906
DELISTED
Teekay LNG Partners L.P.
TGP
$64K ﹤0.01%
2,000
– –
ETP
907
DELISTED
Energy Transfer Partners, L.P.
ETP
$64K ﹤0.01%
1,698
+198
+13% +$8.09K
PNY
908
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$63K ﹤0.01%
1,803
– –
VET icon
909
Vermilion Energy
VET
$1.73B
$62K ﹤0.01%
1,440
– –
AES icon
910
AES
AES
$10.6B
$61K ﹤0.01%
4,650
– –
EEM icon
911
iShares MSCI Emerging Markets ETF
EEM
$28B
$61K ﹤0.01%
1,555
+343
+28% +$14.3K
SBH icon
912
Sally Beauty Holdings
SBH
$1.4B
$61K ﹤0.01%
1,951
-607
-24% -$19.3K
OCR
913
DELISTED
OMNICARE INC
OCR
$61K ﹤0.01%
654
– –
AEO icon
914
American Eagle Outfitters
AEO
$2.85B
$60K ﹤0.01%
3,500
– –
BXP icon
915
Boston Properties
BXP
$11B
$60K ﹤0.01%
500
– –
AMRI
916
DELISTED
Albany Molecular Research Inc
AMRI
$60K ﹤0.01%
3,000
– –
GM icon
917
General Motors
GM
$74.7B
$59K ﹤0.01%
1,778
-12
-0.7% -$428
IWB icon
918
iShares Russell 1000 ETF
IWB
$47.7B
$59K ﹤0.01%
513
-169
-25% -$19.9K
JOE icon
919
St. Joe Company
JOE
$3.57B
$59K ﹤0.01%
3,800
-100
-3% -$1.68K
SSP icon
920
E.W. Scripps
SSP
$274M
$59K ﹤0.01%
2,598
-330
-11% -$7.75K
AMCX icon
921
AMC Global Media
AMCX
$430M
$58K ﹤0.01%
715
– –
CNMD icon
922
CONMED
CNMD
$1.29B
$58K ﹤0.01%
1,000
– –
CSQ icon
923
Calamos Strategic Total Return Fund
CSQ
$3.21B
$58K ﹤0.01%
5,297
– –
HRL icon
924
Hormel Foods
HRL
$13.9B
$58K ﹤0.01%
2,068
+68
+3% +$1.93K
THG icon
925
Hanover Insurance
THG
$7.63B
$58K ﹤0.01%
794
– –
35 36
37
38 39

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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.