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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$324B
| $11.6M | 0.07% |
213,812
+1,368
| +0.6% | +$76.7K |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.07% |
348,166
-1,250
| -0.4% | -$39.3K |
|
|
FDML
153
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.5M | 0.07% |
1,016,350
-10,399
| -1% | -$132K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5M | 0.07% |
55,803
+6,824
| +14% | +$1.43M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.07% |
134,871
+6,234
| +5% | +$536K |
|
156
Nike
NKE
$61.9B
| $11.4M | 0.07% |
211,116
-1,132
| -0.5% | -$58K |
|
|
ARRY
157
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | 0.07% |
1,581,500
-38,500
| -2% | -$284K |
|
158
Eli Lilly
LLY
$1.07T
| $11.3M | 0.07% |
135,561
-5,600
| -4% | -$427K |
|
159
Capital One
COF
$124B
| $11.3M | 0.07% |
128,522
-3,863
| -3% | -$324K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.3M | 0.07% |
110,335
+3,670
| +3% | +$371K |
|
161
McCormick & Company Non-Voting
MKC
$13.4B
| $11.1M | 0.07% |
274,640
-6,166
| -2% | -$240K |
|
|
NE
162
DELISTED
Noble Corporation
NE
| $10.8M | 0.06% |
703,509
-240,459
| -25% | -$3.97M |
|
|
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.4M | 0.06% |
195,246
+27,010
| +16% | +$1.51M |
|
|
SFG
164
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | 0.06% |
137,539
| – | – |
|
165
Qualcomm
QCOM
$176B
| $10.4M | 0.06% |
165,877
+3,420
| +2% | +$233K |
|
|
GGP
166
DELISTED
GGP Inc.
GGP
| $10.3M | 0.06% |
399,797
-4,025
| -1% | -$112K |
|
167
LyondellBasell Industries
LYB
$19.5B
| $10.2M | 0.06% |
98,290
-2,800
| -3% | -$282K |
|
168
Plains All American Pipeline
PAA
$17.4B
| $10.1M | 0.06% |
232,476
+1,400
| +0.6% | +$67.1K |
|
169
Northern Trust
NTRS
$22.2B
| $10M | 0.06% |
131,288
-4,000
| -3% | -$298K |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.92M | 0.06% |
55,661
-371,080
| -87% | -$61.5M |
|
171
LCI Industries
LCII
$2.51B
| $9.81M | 0.06% |
169,143
-1,685
| -1% | -$100K |
|
172
PNC Financial Services
PNC
$100B
| $9.71M | 0.06% |
101,563
-2,750
| -3% | -$260K |
|
173
Essential Utilities
WTRG
$11.2B
| $9.35M | 0.06% |
381,789
-38
| -0% | -$997 |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $9.21M | 0.05% |
4,122
+128
| +3% | +$361K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $9.15M | 0.05% |
280,780
-11,103
| -4% | -$395K |
|
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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.