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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
VTOL icon
1001
Bristow Group
VTOL
$1.35B
$39K ﹤0.01%
975
– –
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
1,494
– –
MYJ
1003
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$39K ﹤0.01%
2,770
– –
AVP
1004
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
6,250
– –
WFM
1005
DELISTED
Whole Foods Market Inc
WFM
$39K ﹤0.01%
1,000
-500
-33% -$22.4K
DCOM
1006
DELISTED
Dime Community Bancshares
DCOM
$39K ﹤0.01%
2,309
+20
+0.9% +$329
HTGC icon
1007
Hercules Capital
HTGC
$2.94B
$38K ﹤0.01%
3,300
+3,000
+1,000% +$39K
IT icon
1008
Gartner
IT
$9.41B
$38K ﹤0.01%
443
– –
KN icon
1009
Knowles
KN
$3.22B
$37K ﹤0.01%
2,051
– –
AAV
1010
DELISTED
Advantage Oil & Gas Ltd
AAV
$37K ﹤0.01%
6,000
– –
CGNT
1011
DELISTED
Cogentix Medical, Inc.
CGNT
$37K ﹤0.01%
+23,070
New +$37.8K
AIV
1012
Aimco
AIV
$380M
$36K ﹤0.01%
7,507
– –
UAA icon
1013
Under Armour
UAA
$3B
$36K ﹤0.01%
+886
New +$35.6K
CBB.PRB
1014
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$36K ﹤0.01%
745
– –
BHP icon
1015
BHP
BHP
$213B
$35K ﹤0.01%
975
-54
-5% -$2.18K
FMX icon
1016
Fomento Económico Mexicano
FMX
$43.3B
$35K ﹤0.01%
400
– –
LULU icon
1017
lululemon athletica
LULU
$13B
$35K ﹤0.01%
550
-90
-14% -$5.85K
MANH icon
1018
Manhattan Associates
MANH
$8.97B
$35K ﹤0.01%
599
– –
TXT icon
1019
Textron
TXT
$16.6B
$35K ﹤0.01%
800
– –
ARG
1020
DELISTED
Airgas Inc
ARG
$35K ﹤0.01%
333
– –
CTRX
1021
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$35K ﹤0.01%
580
– –
VEA icon
1022
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34K ﹤0.01%
875
+125
+17% +$5.17K
AXTA icon
1023
Axalta
AXTA
$7.01B
$33K ﹤0.01%
+1,000
New +$33K
UGI icon
1024
UGI
UGI
$8B
$33K ﹤0.01%
979
+229
+31% +$8.12K
VBF icon
1025
Invesco Bond Fund
VBF
$168M
$33K ﹤0.01%
1,900
– –
39 40
41
42 43

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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.