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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
(-2.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,576
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$67.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$59.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 5 |
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 |
Ameren
AEE
|
+$56.9M |
| 4 |
Procter & Gamble
PG
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.6B
| $37.9M | 0.22% |
1,864,528
-8,390
| -0.4% | -$179K |
|
77
Warner Bros
WBD
$65.1B
| $37.8M | 0.22% |
1,137,059
-50,772
| -4% | -$1.67M |
|
78
United Parcel Service
UPS
$97B
| $37.7M | 0.22% |
389,111
-5,335
| -1% | -$530K |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $34.8M | 0.21% |
285,004
-1,335
| -0.5% | -$172K |
|
80
Moody's
MCO
$82.5B
| $34.6M | 0.2% |
320,225
-6,536
| -2% | -$704K |
|
81
Mondelez International
MDLZ
$77.1B
| $33.9M | 0.2% |
824,978
+291
| +0% | +$11.4K |
|
82
Citigroup
C
$221B
| $33.7M | 0.2% |
610,340
-9,915
| -2% | -$539K |
|
83
Stryker
SYK
$122B
| $33.6M | 0.2% |
351,995
-1,500
| -0.4% | -$142K |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $33M | 0.2% |
573,841
-930
| -0.2% | -$56K |
|
85
Coca-Cola
KO
$349B
| $32.7M | 0.19% |
832,930
-11,756
| -1% | -$478K |
|
86
Occidental Petroleum
OXY
$57.3B
| $32.5M | 0.19% |
418,111
+7,091
| +2% | +$554K |
|
87
Minerals Technologies
MTX
$2.27B
| $32M | 0.19% |
469,885
-3,974
| -0.8% | -$276K |
|
88
Teva Pharmaceuticals
TEVA
$36.3B
| $32M | 0.19% |
541,093
-9,587
| -2% | -$591K |
|
89
Snap-on
SNA
$20.5B
| $31.5M | 0.19% |
197,585
-330
| -0.2% | -$50.9K |
|
|
AREX
90
DELISTED
Approach Resources Inc.
AREX
| $31.2M | 0.18% |
4,555,198
-80,212
| -2% | -$605K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $30.9M | 0.18% |
291,407
-1,255
| -0.4% | -$132K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $30.7M | 0.18% |
256,564
-5,489
| -2% | -$669K |
|
93
CBIZ
CBZ
$2.16B
| $30.1M | 0.18% |
3,120,641
+13,850
| +0.4% | +$129K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $28.8M | 0.17% |
300,595
-1,738
| -0.6% | -$182K |
|
95
McDonald's
MCD
$187B
| $28.3M | 0.17% |
297,178
-84,330
| -22% | -$8.16M |
|
|
SFE
96
DELISTED
Safeguard Scientifics, Inc.
SFE
| $27.8M | 0.16% |
1,426,668
+29,900
| +2% | +$549K |
|
|
AVHI
97
DELISTED
A V Homes, Inc.
AVHI
| $26.9M | 0.16% |
1,874,963
+20,050
| +1% | +$313K |
|
98
Altria Group
MO
$120B
| $26.7M | 0.16% |
545,621
+40,050
| +8% | +$2.03M |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.4M | 0.16% |
403,698
-2,391
| -0.6% | -$163K |
|
100
Cencora
COR
$59.4B
| $26.4M | 0.16% |
247,898
-7,631
| -3% | -$860K |
|
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SAM
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.