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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
VHC icon
1026
VirnetX Holding Corp
VHC
$52.3M
$33K ﹤0.01%
400
– –
NFX
1027
DELISTED
Newfield Exploration
NFX
$33K ﹤0.01%
940
– –
BTU
1028
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K ﹤0.01%
1,015
– –
OGS icon
1029
ONE Gas
OGS
$5.05B
$32K ﹤0.01%
775
– –
DES icon
1030
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$31K ﹤0.01%
1,329
– –
ESS icon
1031
Essex Property Trust
ESS
$18.9B
$31K ﹤0.01%
148
– –
LVS icon
1032
Las Vegas Sands
LVS
$30.5B
$31K ﹤0.01%
600
-50
-8% -$2.67K
MUX icon
1033
McEwen Inc
MUX
$1.03B
$31K ﹤0.01%
3,300
– –
CALD
1034
DELISTED
Callidus Software, Inc.
CALD
$31K ﹤0.01%
2,000
– –
NES
1035
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$31K ﹤0.01%
5,000
– –
RDC
1036
DELISTED
Rowan Companies Plc
RDC
$30K ﹤0.01%
1,450
– –
INFA
1037
DELISTED
INFORMATICA CORP
INFA
$30K ﹤0.01%
625
– –
ALLT icon
1038
Allot
ALLT
$374M
$29K ﹤0.01%
4,121
– –
DGX icon
1039
Quest Diagnostics
DGX
$25.1B
$29K ﹤0.01%
412
– –
FE icon
1040
FirstEnergy
FE
$28.9B
$29K ﹤0.01%
900
– –
RQI icon
1041
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29K ﹤0.01%
2,735
– –
SFR
1042
DELISTED
Starwood Waypoint Homes
SFR
$29K ﹤0.01%
1,260
– –
FNV icon
1043
Franco-Nevada
FNV
$41.4B
$28K ﹤0.01%
600
– –
LAZ icon
1044
Lazard
LAZ
$4.37B
$28K ﹤0.01%
500
– –
SNT
1045
Senstar Technologies
SNT
$41.1M
$28K ﹤0.01%
6,506
-6,000
-48% -$28.5K
TZA icon
1046
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$28K ﹤0.01%
+2
New +$31.5K
BB icon
1047
BlackBerry
BB
$5.01B
$27K ﹤0.01%
3,350
-1,150
-26% -$11.1K
LHX icon
1048
L3Harris
LHX
$55.9B
$27K ﹤0.01%
+356
New +$28.2K
HYB
1049
DELISTED
New America High Income Fund, Inc.
HYB
$27K ﹤0.01%
3,115
– –
PTR
1050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
250
– –
40 41
42
43 44

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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.