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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
GHL
1176
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
279
– –
KND
1177
DELISTED
Kindred Healthcare
KND
$11K ﹤0.01%
582
– –
HDNG
1178
DELISTED
Hardinge Inc
HDNG
$11K ﹤0.01%
1,150
– –
AF
1179
DELISTED
Astoria Financial Corporation
AF
$11K ﹤0.01%
820
+2
+0.2% +$27
FNFG
1180
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
1,205
– –
XL
1181
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
300
– –
QLIK
1182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11K ﹤0.01%
330
+165
+100% +$5.84K
ABEV icon
1183
Ambev
ABEV
$47.3B
$10K ﹤0.01%
1,750
– –
CTAS icon
1184
Cintas
CTAS
$82.4B
$10K ﹤0.01%
516
– –
CTRA
1185
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
322
– –
DNP icon
1186
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
HL icon
1187
Hecla Mining
HL
$10.2B
$10K ﹤0.01%
4,000
– –
IAT icon
1188
iShares US Regional Banks ETF
IAT
$685M
$10K ﹤0.01%
300
– –
JFR icon
1189
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,000
– –
PBA icon
1190
Pembina Pipeline
PBA
$29.9B
$10K ﹤0.01%
318
– –
SAFE
1191
Safehold
SAFE
$1.19B
$10K ﹤0.01%
165
– –
VRTS icon
1192
Virtus Investment Partners
VRTS
$1.11B
$10K ﹤0.01%
77
– –
WABC icon
1193
Westamerica Bancorp
WABC
$1.39B
$10K ﹤0.01%
200
– –
UMPQ
1194
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
609
– –
HSBC.PRA
1195
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
AVX
1196
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
800
– –
NCI
1197
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
700
– –
INVN
1198
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
700
– –
GM.WS.A
1199
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
438
– –
FWM
1200
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$10K ﹤0.01%
3,000
– –
46 47
48
49 50

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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.