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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
CY
976
DELISTED
Cypress Semiconductor
CY
$45K ﹤0.01%
3,846
+346
+10% +$4.56K
POM
977
DELISTED
PEPCO HOLDINGS, INC.
POM
$45K ﹤0.01%
1,700
– –
EWBC icon
978
East-West Bancorp
EWBC
$17.9B
$44K ﹤0.01%
1,000
– –
GDF
979
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$44K ﹤0.01%
4,800
-8,500
-64% -$81.3K
IQV icon
980
IQVIA
IQV
$34.7B
$43K ﹤0.01%
600
– –
JBHT icon
981
JB Hunt Transport Services
JBHT
$27.1B
$43K ﹤0.01%
524
– –
TTC icon
982
Toro Company
TTC
$8.93B
$43K ﹤0.01%
1,280
– –
IMGN
983
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
3,046
– –
BWG
984
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$42K ﹤0.01%
3,000
– –
CCU icon
985
Compañía de Cervecerías Unidas
CCU
$2.12B
$42K ﹤0.01%
2,000
– –
HP icon
986
Helmerich & Payne
HP
$3.53B
$42K ﹤0.01%
600
– –
POLY
987
DELISTED
Plantronics, Inc.
POLY
$42K ﹤0.01%
758
– –
BOCH
988
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$42K ﹤0.01%
7,500
– –
ACGL icon
989
Arch Capital
ACGL
$36.1B
$41K ﹤0.01%
1,881
– –
AVT icon
990
Avnet
AVT
$7.33B
$41K ﹤0.01%
1,000
– –
LDP icon
991
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$41K ﹤0.01%
1,800
– –
SU icon
992
Suncor Energy
SU
$77.7B
$41K ﹤0.01%
1,500
– –
VTV icon
993
Vanguard Value ETF
VTV
$189B
$41K ﹤0.01%
500
– –
RGC
994
DELISTED
Regal Entertainment Group
RGC
$41K ﹤0.01%
2,000
– –
MTSC
995
DELISTED
MTS Systems Corp
MTSC
$41K ﹤0.01%
600
-36,163
-98% -$2.55M
DLR icon
996
Digital Realty Trust
DLR
$73.7B
$40K ﹤0.01%
600
– –
JWN
997
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
543
+393
+262% +$29.9K
TD icon
998
Toronto Dominion Bank
TD
$198B
$40K ﹤0.01%
964
– –
NXPI icon
999
NXP Semiconductors
NXPI
$68B
$39K ﹤0.01%
+400
New +$41K
UNM icon
1000
Unum
UNM
$13.8B
$39K ﹤0.01%
1,100
– –
38 39
40
41 42

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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.