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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
CRI icon
1126
Carter's
CRI
$1.43B
$15K ﹤0.01%
150
– –
FFA
1127
First Trust Enhanced Equity Income Fund
FFA
$447M
$15K ﹤0.01%
1,099
– –
FIVE icon
1128
Five Below
FIVE
$11.2B
$15K ﹤0.01%
384
– –
IEF icon
1129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
+146
New +$15.5K
KEX icon
1130
Kirby Corp
KEX
$7.95B
$15K ﹤0.01%
207
-619
-75% -$49K
VLO icon
1131
Valero Energy
VLO
$89.8B
$15K ﹤0.01%
251
– –
CPAY icon
1132
Corpay
CPAY
$24.2B
$15K ﹤0.01%
100
– –
PKY
1133
DELISTED
Parkway, Inc.
PKY
$15K ﹤0.01%
888
-687
-44% -$11.8K
BKLN icon
1134
Invesco Senior Loan ETF
BKLN
$7.1B
$14K ﹤0.01%
600
-603
-50% -$14.5K
BWA icon
1135
BorgWarner
BWA
$13.2B
$14K ﹤0.01%
+289
New +$15.4K
LQD icon
1136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14K ﹤0.01%
124
+29
+31% +$3.44K
NRO
1137
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$14K ﹤0.01%
3,173
– –
TBT icon
1138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14K ﹤0.01%
+295
New +$13.8K
SHLD
1139
DELISTED
Sears Holding Corporation
SHLD
$14K ﹤0.01%
533
– –
NQM
1140
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$14K ﹤0.01%
1,033
– –
NJ
1141
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$14K ﹤0.01%
800
– –
RGDX
1142
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$14K ﹤0.01%
45,496
– –
BDN
1143
Brandywine Realty Trust
BDN
$551M
$13K ﹤0.01%
1,000
– –
CBT icon
1144
Cabot Corp
CBT
$4.65B
$13K ﹤0.01%
350
– –
CLDT
1145
Chatham Lodging
CLDT
$630M
$13K ﹤0.01%
500
– –
EC icon
1146
Ecopetrol
EC
$32.9B
$13K ﹤0.01%
1,000
– –
FCEL icon
1147
FuelCell Energy
FCEL
$1.7B
$13K ﹤0.01%
3
– –
GERN icon
1148
Geron
GERN
$911M
$13K ﹤0.01%
3,200
– –
SNN icon
1149
Smith & Nephew
SNN
$12.9B
$13K ﹤0.01%
409
+4
+1% +$139
VPU
1150
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
150
– –
44 45
46
47 48

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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.