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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
(-2.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,576
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$67.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$59.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 5 |
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 |
Ameren
AEE
|
+$56.9M |
| 4 |
Procter & Gamble
PG
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
101
DELISTED
Spirit AeroSystems
SPR
| $26M | 0.15% |
472,451
-500
| -0.1% | -$26.8K |
|
|
FUR
102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $25.4M | 0.15% |
1,677,950
+7,606
| +0.5% | +$123K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $25.2M | 0.15% |
674,604
+657,470
| +3,837% | +$24.6M |
|
104
The Mosaic Company
MOS
$7.08B
| $25.2M | 0.15% |
537,293
-22,621
| -4% | -$1.03M |
|
105
Texas Pacific Land
TPL
$29.4B
| $24.3M | 0.14% |
1,454,274
| – | – |
|
|
ESND
106
DELISTED
Essendant Inc.
ESND
| $23.3M | 0.14% |
594,673
-700
| -0.1% | -$28.3K |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23M | 0.14% |
1,038,602
-10,103
| -1% | -$239K |
|
|
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.9M | 0.14% |
2,206,188
-41,150
| -2% | -$398K |
|
109
Verizon
VZ
$183B
| $22.8M | 0.13% |
488,223
-2,502
| -0.5% | -$122K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $22M | 0.13% |
362,307
-21,975
| -6% | -$1.48M |
|
111
Aon
AON
$76B
| $20.3M | 0.12% |
203,769
-2,121
| -1% | -$212K |
|
112
Liberty Media Series A
FWONA
$22.2B
| $19.2M | 0.11% |
790,632
-36,134
| -4% | -$933K |
|
113
Lowe's Companies
LOW
$113B
| $19.1M | 0.11% |
285,571
-4,249
| -1% | -$303K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $19M | 0.11% |
341,554
-2,950
| -0.9% | -$178K |
|
|
VVUS
115
DELISTED
Vivus Inc
VVUS
| $18.8M | 0.11% |
795,530
-3,463
| -0.4% | -$85K |
|
116
Kimberly-Clark
KMB
$35.6B
| $18.2M | 0.11% |
172,026
+1,724
| +1% | +$188K |
|
117
Liberty Broadband Class C
LBRDK
$4.26B
| $18.2M | 0.11% |
354,818
-888
| -0.2% | -$47.3K |
|
118
Liberty Global Class A
LBTYA
$3.48B
| $17.9M | 0.11% |
402,265
-2,315
| -0.6% | -$103K |
|
119
NiSource
NI
$22.4B
| $17.5M | 0.1% |
977,311
-24,953
| -2% | -$444K |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.1% |
295,650
-4,492
| -1% | -$273K |
|
121
Pentair
PNR
$10B
| $17.2M | 0.1% |
373,054
-396,064
| -51% | -$16.8M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $17.1M | 0.1% |
147,430
-370
| -0.3% | -$42.3K |
|
123
Colgate-Palmolive
CL
$72.1B
| $16.7M | 0.1% |
256,035
+36
| +0% | +$2.44K |
|
124
Intel
INTC
$504B
| $16.5M | 0.1% |
543,621
-33,015
| -6% | -$1.07M |
|
125
Mueller Industries
MLI
$14B
| $16.5M | 0.1% |
1,895,504
-29,500
| -2% | -$264K |
|
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SAM
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.