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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
OSK icon
1351
Oshkosh
OSK
$9.48B
$2K ﹤0.01%
50
– –
PBW icon
1352
Invesco WilderHill Clean Energy ETF
PBW
$410M
$2K ﹤0.01%
100
-35
-26% -$1K
PEB icon
1353
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
47
– –
PPT
1354
Franklin Premier Income Trust
PPT
$327M
$2K ﹤0.01%
500
– –
QURE icon
1355
uniQure
QURE
$2.71B
$2K ﹤0.01%
+100
New +$2.85K
RMBS icon
1356
Rambus
RMBS
$11.2B
$2K ﹤0.01%
+150
New +$2.14K
SSKN
1357
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
36
– –
TGB
1358
Trekor Metals
TGB
$2.65B
$2K ﹤0.01%
4,000
– –
URI icon
1359
United Rentals
URI
$70.9B
$2K ﹤0.01%
23
– –
VCSH icon
1360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2K ﹤0.01%
33
– –
VEON icon
1361
VEON
VEON
$3.6B
$2K ﹤0.01%
18
– –
VNDA icon
1362
Vanda Pharmaceuticals
VNDA
$322M
$2K ﹤0.01%
200
– –
VYX icon
1363
NCR Voyix
VYX
$1.05B
$2K ﹤0.01%
117
– –
WCC
1364
WESCO International
WCC
$16.1B
$2K ﹤0.01%
+41
New +$2.94K
XLI icon
1365
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
38
– –
GAP
1366
The Gap Inc
GAP
$6.8B
$2K ﹤0.01%
56
– –
SPWR
1367
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
SRC
1368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
55
– –
NGHC
1369
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
100
– –
RST
1370
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
+300
New +$2.36K
ITG
1371
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
+85
New +$2.42K
HCOM
1372
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
100
– –
CVC
1373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
85
– –
TSRE
1374
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2K ﹤0.01%
314
– –
ONE
1375
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
995
– –
53 54
55
56 57

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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.