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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
IEC
1151
DELISTED
IEC Electronics Corp.
IEC
$13K ﹤0.01%
3,100
– –
BCS.PRD.CL
1152
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
507
– –
FDS icon
1153
Factset
FDS
$9.05B
$12K ﹤0.01%
78
-257
-77% -$41.8K
JNPR
1154
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
487
– –
MCR
1155
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,527
+30
+2% +$266
PSLV icon
1156
Sprott Physical Silver Trust
PSLV
$11.9B
$12K ﹤0.01%
2,000
– –
WELL icon
1157
Welltower
WELL
$178B
$12K ﹤0.01%
186
+91
+96% +$6.53K
WSBC icon
1158
WesBanco
WSBC
$3.97B
$12K ﹤0.01%
367
– –
EQC
1159
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
500
– –
DNKN
1160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
236
– –
DEL
1161
DELISTED
Deltic Timber
DEL
$12K ﹤0.01%
188
– –
BEAV
1162
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
223
– –
VMEM
1163
DELISTED
VIOLIN MEMORY, INC.
VMEM
$12K ﹤0.01%
1,250
– –
CKSW
1164
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$12K ﹤0.01%
1,000
– –
PGH
1165
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
5,000
– –
ARCC icon
1166
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
703
– –
CNA icon
1167
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
300
– –
DPZ icon
1168
Domino's
DPZ
$11B
$11K ﹤0.01%
+100
New +$10.8K
DVA icon
1169
DaVita
DVA
$15.1B
$11K ﹤0.01%
144
– –
LTBR icon
1170
Lightbridge
LTBR
$246M
$11K ﹤0.01%
178
– –
NCZ
1171
Virtus Convertible & Income Fund II
NCZ
$289M
$11K ﹤0.01%
388
– –
ROP icon
1172
Roper Technologies
ROP
$36.3B
$11K ﹤0.01%
66
– –
TTE icon
1173
TotalEnergies
TTE
$193B
$11K ﹤0.01%
234
-1,000
-81% -$51.8K
VIG icon
1174
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
150
– –
VMO icon
1175
Invesco Municipal Opportunity Trust
VMO
$647M
$11K ﹤0.01%
917
-1,035
-53% -$13.1K
45 46
47
48 49

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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.