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
BLK icon
926
Blackrock
BLK
$164B
$57K ﹤0.01%
166
– –
USPH icon
927
US Physical Therapy
USPH
$1.14B
$57K ﹤0.01%
1,050
– –
FLG
928
Flagstar Bank National Association
FLG
$5.77B
$57K ﹤0.01%
1,046
– –
LEN icon
929
Lennar Class A
LEN
$20.4B
$56K ﹤0.01%
1,164
-42
-3% -$1.93K
WEN icon
930
Wendy's
WEN
$1.33B
$56K ﹤0.01%
5,029
– –
INVA icon
931
Innoviva
INVA
$1.58B
$55K ﹤0.01%
3,060
-1,470
-32% -$25.2K
PMF
932
DELISTED
PIMCO Municipal Income Fund
PMF
$55K ﹤0.01%
4,000
– –
USG
933
DELISTED
Usg
USG
$55K ﹤0.01%
2,000
– –
DHS icon
934
WisdomTree US High Dividend Fund
DHS
$1.56B
$54K ﹤0.01%
921
– –
SLF icon
935
Sun Life Financial
SLF
$45.6B
$54K ﹤0.01%
1,634
– –
TRIB
936
Trinity Biotech
TRIB
$5.7M
$54K ﹤0.01%
20
– –
TROX icon
937
Tronox
TROX
$995M
$54K ﹤0.01%
3,705
– –
UAL icon
938
United Airlines
UAL
$38.4B
$53K ﹤0.01%
1,000
– –
BIO icon
939
Bio-Rad Laboratories Class A
BIO
$8.42B
$52K ﹤0.01%
349
-119
-25% -$17K
EL icon
940
Estee Lauder
EL
$29B
$52K ﹤0.01%
611
+68
+13% +$5.87K
CWBC
941
DELISTED
Community West BanCshares
CWBC
$52K ﹤0.01%
8,000
– –
AGQ icon
942
ProShares Ultra Silver
AGQ
$1.16B
$51K ﹤0.01%
1,400
-87
-6% -$3.49K
GMED icon
943
Globus Medical
GMED
$10.4B
$51K ﹤0.01%
2,000
– –
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
$51K ﹤0.01%
3,197
– –
CYN
945
DELISTED
CITY NATIONAL CORPORATION
CYN
$51K ﹤0.01%
572
– –
KLAC icon
946
KLA
KLAC
$275B
$50K ﹤0.01%
8,910
– –
SMG icon
947
ScottsMiracle-Gro
SMG
$4.03B
$50K ﹤0.01%
860
– –
CERN
948
DELISTED
Cerner Corp
CERN
$50K ﹤0.01%
730
-120
-14% -$8.4K
TIF
949
DELISTED
Tiffany & Co.
TIF
$50K ﹤0.01%
553
– –
RBS.PRH.CL
950
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$50K ﹤0.01%
2,000
– –
36 37
38
39 40

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.