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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
EVT icon
1101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19K ﹤0.01%
1,000
– –
MCS icon
1102
Marcus Corp
MCS
$732M
$19K ﹤0.01%
1,000
– –
MTW icon
1103
Manitowoc
MTW
$516M
$19K ﹤0.01%
1,104
– –
RIG icon
1104
Transocean
RIG
$5.92B
$19K ﹤0.01%
1,235
– –
TIP icon
1105
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
175
– –
VGM icon
1106
Invesco Trust Investment Grade Municipals
VGM
$549M
$19K ﹤0.01%
1,500
– –
WPG
1107
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
164
+1
+0.6% +$132
EG icon
1108
Everest Group
EG
$15.2B
$18K ﹤0.01%
100
– –
FAX
1109
abrdn Asia-Pacific Income Fund
FAX
$590M
$18K ﹤0.01%
627
– –
GEL icon
1110
Genesis Energy
GEL
$1.84B
$18K ﹤0.01%
417
-700
-63% -$33K
MHN
1111
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
NGG icon
1112
National Grid
NGG
$81.9B
$18K ﹤0.01%
299
+92
+44% +$6.02K
RITM icon
1113
Rithm Capital
RITM
$5.09B
$18K ﹤0.01%
1,190
– –
NBSE
1114
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$18K ﹤0.01%
18
-5
-22% -$5.39K
APO icon
1115
Apollo Global Management
APO
$70.7B
$17K ﹤0.01%
789
– –
PVH icon
1116
PVH
PVH
$3.71B
$17K ﹤0.01%
151
+1
+0.7% +$109
WDFC icon
1117
WD-40
WDFC
$3.1B
$17K ﹤0.01%
200
– –
SNDK
1118
DELISTED
SANDISK CORP
SNDK
$17K ﹤0.01%
304
– –
CRT
1119
Cross Timbers Royalty Trust
CRT
$60.9M
$16K ﹤0.01%
1,000
-2,000
-67% -$38.5K
ETG
1120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$16K ﹤0.01%
+989
New +$17.3K
MAS icon
1121
Masco
MAS
$16B
$16K ﹤0.01%
683
– –
NLY icon
1122
Annaly Capital Management
NLY
$16.9B
$16K ﹤0.01%
450
– –
NYT icon
1123
New York Times
NYT
$11.6B
$16K ﹤0.01%
1,230
– –
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
1,291
– –
JCP
1125
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
2,000
– –
43 44
45
46 47

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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.