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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
NNY icon
1326
Nuveen New York Municipal Value Fund
NNY
$158M
$3K ﹤0.01%
397
– –
NVDA icon
1327
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
+7,320
New +$3.97K
PFF icon
1328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
87
– –
STX icon
1329
Seagate
STX
$193B
$3K ﹤0.01%
80
– –
VRTV
1330
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
102
– –
CYRN
1331
DELISTED
CYREN Ltd.
CYRN
$3K ﹤0.01%
100
– –
AXU
1332
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
10,000
– –
OCRX
1333
DELISTED
Ocera Therapeutics, Inc.
OCRX
$3K ﹤0.01%
+1,000
New +$3.83K
ESI
1334
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
1,000
-8,050
-89% -$37.3K
GLPW
1335
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3K ﹤0.01%
444
– –
BDBD
1336
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
+500
New +$4.51K
TC
1337
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
4,000
– –
AWH
1338
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
87
– –
CBB
1339
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
SPLS
1340
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
215
– –
PQUE
1341
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3K ﹤0.01%
2,000
– –
ACCO icon
1342
Acco Brands
ACCO
$369M
$2K ﹤0.01%
350
– –
ADSK icon
1343
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
52
– –
AXON
1344
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
80
– –
EME icon
1345
Emcor
EME
$33.1B
$2K ﹤0.01%
51
– –
FLR icon
1346
Fluor
FLR
$7.29B
$2K ﹤0.01%
51
– –
TDAY
1347
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
144
– –
GIII icon
1348
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
+36
New +$2.2K
IONS icon
1349
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
50
– –
LEN.B icon
1350
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
64
– –
52 53
54
55 56

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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.