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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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$4.46B
| $16.2M | 0.1% |
332,508
-3,405
| -1% | -$176K |
|
127
Sanofi
SNY
$104B
| $16.1M | 0.1% |
324,858
| – | – |
|
128
PepsiCo
PEP
$184B
| $16M | 0.09% |
171,755
-3,399
| -2% | -$325K |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.9M | 0.09% |
719,361
-6,173
| -0.9% | -$144K |
|
130
Amdocs
DOX
$5.4B
| $15.4M | 0.09% |
281,709
| – | – |
|
131
Theravance Biopharma
TBPH
$874M
| $15.3M | 0.09% |
1,172,589
-126,358
| -10% | -$1.96M |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $14.8M | 0.09% |
613,316
-4,835
| -0.8% | -$125K |
|
133
Titan International
TWI
$508M
| $14.8M | 0.09% |
1,376,421
-421,811
| -23% | -$4.45M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.09% |
174,420
-3,176
| -2% | -$274K |
|
135
Sempra
SRE
$61.1B
| $14.5M | 0.09% |
293,400
-3,400
| -1% | -$180K |
|
|
IGI
136
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $14.5M | 0.09% |
714,749
+7,500
| +1% | +$156K |
|
137
Cisco
CSCO
$444B
| $13.8M | 0.08% |
501,771
+430
| +0.1% | +$12.3K |
|
138
Graco
GGG
$12.6B
| $13.8M | 0.08% |
580,809
-9,300
| -2% | -$224K |
|
139
Allison Transmission
ALSN
$9.92B
| $13.6M | 0.08% |
464,780
+7,891
| +2% | +$245K |
|
140
AZZ Inc
AZZ
$4.59B
| $13.4M | 0.08% |
258,710
-24,800
| -9% | -$1.21M |
|
141
Kinder Morgan
KMI
$72.9B
| $13.4M | 0.08% |
348,453
+2,839
| +0.8% | +$119K |
|
142
Graham Holdings Company
GHC
$4.92B
| $13.4M | 0.08% |
20,560
| – | – |
|
143
Tapestry
TPR
$28.1B
| $13.2M | 0.08% |
382,349
-33,884
| -8% | -$1.3M |
|
144
Saic
SAIC
$4.93B
| $13.2M | 0.08% |
249,056
-8,530
| -3% | -$446K |
|
145
Diageo
DEO
$45.7B
| $13M | 0.08% |
112,396
-1,333
| -1% | -$152K |
|
146
Brookfield Renewable
BEP
$10B
| $13M | 0.08% |
822,095
-2,017
| -0.2% | -$33.5K |
|
|
HME
147
DELISTED
HOME PROPERTIES, INC
HME
| $13M | 0.08% |
177,452
-2,611
| -1% | -$189K |
|
|
PMBC
148
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.7M | 0.08% |
1,678,907
-7,270
| -0.4% | -$52.7K |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.2M | 0.07% |
121,853
| – | – |
|
150
Yum! Brands
YUM
$40.6B
| $12.1M | 0.07% |
186,703
-55
| -0% | -$3.48K |
|
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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.