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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 | |
|---|---|---|---|---|---|---|
176
Commercial Metals
CMC
$7.7B
| $9.06M | 0.05% |
563,457
-8,015
| -1% | -$131K |
|
177
Consolidated Water Co
CWCO
$471M
| $9.04M | 0.05% |
717,372
-8,000
| -1% | -$97.6K |
|
|
QIHU
178
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9M | 0.05% |
+133,000
| New | +$8.02M |
|
|
GAS
179
DELISTED
AGL Resources Inc
GAS
| $8.88M | 0.05% |
190,819
-1,865
| -1% | -$92K |
|
180
Navigator Holdings
NVGS
$1.33B
| $8.73M | 0.05% |
461,100
+65,025
| +16% | +$1.32M |
|
181
Buckle
BKE
$2.19B
| $8.72M | 0.05% |
190,628
-400
| -0.2% | -$18.4K |
|
182
Huntsman Corp
HUN
$2.25B
| $8.62M | 0.05% |
390,750
-2,875
| -0.7% | -$65K |
|
183
Bausch Health
BHC
$1.67B
| $8.55M | 0.05% |
38,500
-12,000
| -24% | -$2.66M |
|
184
General Mills
GIS
$19.1B
| $8.34M | 0.05% |
149,670
-4,683
| -3% | -$262K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $8.32M | 0.05% |
193,306
-1,600
| -0.8% | -$68K |
|
186
O'Reilly Automotive
ORLY
$71.8B
| $8.29M | 0.05% |
550,005
| – | – |
|
187
Gen Digital
GEN
$15.6B
| $8.28M | 0.05% |
356,133
-15,584
| -4% | -$380K |
|
188
Commercial Vehicle Group
CVGI
$160M
| $8.25M | 0.05% |
1,143,765
-12,275
| -1% | -$80.2K |
|
189
Enterprise Products Partners
EPD
$83.9B
| $8.15M | 0.05% |
272,641
-2,289
| -0.8% | -$74.9K |
|
190
Middlesex Water
MSEX
$1.05B
| $7.96M | 0.05% |
353,010
+1,517
| +0.4% | +$34.1K |
|
191
JPMorgan Chase
JPM
$939B
| $7.89M | 0.05% |
116,380
+9,578
| +9% | +$625K |
|
192
Viatris
VTRS
$20.2B
| $7.81M | 0.05% |
115,099
-100,000
| -46% | -$7.07M |
|
193
Target
TGT
$62.3B
| $7.59M | 0.04% |
92,961
-1,050
| -1% | -$85K |
|
|
AHGP
194
DELISTED
Alliance Holdings GP
AHGP
| $7.53M | 0.04% |
192,358
+98,200
| +104% | +$4.69M |
|
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $7.5M | 0.04% |
6,383
+419
| +7% | +$506K |
|
|
FLY
196
DELISTED
Fly Leasing Limited
FLY
| $7.48M | 0.04% |
476,590
-161,775
| -25% | -$2.47M |
|
197
Mine Safety
MSA
$6.78B
| $7.42M | 0.04% |
152,979
-4,300
| -3% | -$206K |
|
198
Neurocrine Biosciences
NBIX
$17.7B
| $7.27M | 0.04% |
152,305
-10,100
| -6% | -$428K |
|
199
Enviri
NVRI
$639M
| $7.21M | 0.04% |
437,097
-3,900
| -0.9% | -$64.4K |
|
|
K
200
DELISTED
Kellanova
K
| $7.21M | 0.04% |
122,444
-6,825
| -5% | -$408K |
|
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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.