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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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$6.04B
| $7.2M | 0.04% |
216,986
-2,000
| -0.9% | -$70.1K |
|
|
GNBC
202
DELISTED
Green Bancorp, Inc
GNBC
| $7.17M | 0.04% |
466,962
-10,886
| -2% | -$146K |
|
203
Alphabet (Google) Class C
GOOG
$3.91T
| $7.12M | 0.04% |
268,720
-1,881
| -0.7% | -$50.4K |
|
|
XUE
204
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $7.08M | 0.04% |
1,874,284
-252,410
| -12% | -$872K |
|
205
Liberty Broadband Class A
LBRDA
$4.15B
| $7.07M | 0.04% |
138,694
-253
| -0.2% | -$13.5K |
|
|
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.87M | 0.04% |
207,788
+645
| +0.3% | +$20.4K |
|
|
IRG
207
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.86M | 0.04% |
1,393,691
+29,650
| +2% | +$131K |
|
208
Mettler-Toledo International
MTD
$27B
| $6.83M | 0.04% |
20,002
| – | – |
|
209
GSK
GSK
$103B
| $6.72M | 0.04% |
129,184
-11,171
| -8% | -$629K |
|
|
HTO
210
H2O America
HTO
$2.68B
| $6.68M | 0.04% |
217,710
+95,090
| +78% | +$2.87M |
|
211
Devon Energy
DVN
$51.8B
| $6.63M | 0.04% |
111,488
-645
| -0.6% | -$41.7K |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $6.41M | 0.04% |
152,842
-3,449
| -2% | -$147K |
|
|
HNGR
213
DELISTED
Hanger Inc.
HNGR
| $6.41M | 0.04% |
273,275
-1,850
| -0.7% | -$43.2K |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $6.36M | 0.04% |
359,875
+4,600
| +1% | +$86.2K |
|
215
Chevron
CVX
$387B
| $6.35M | 0.04% |
65,817
-3,202
| -5% | -$336K |
|
216
TTEC Holdings
TTEC
$102M
| $6.31M | 0.04% |
233,002
+150,029
| +181% | +$3.92M |
|
|
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
| $6.28M | 0.04% |
110,000
-5,000
| -4% | -$308K |
|
|
STS
218
DELISTED
Supreme Industries Inc Class A
STS
| $6.27M | 0.04% |
731,444
-8,270
| -1% | -$66.9K |
|
219
M&T Bank
MTB
$36.1B
| $6.24M | 0.04% |
49,968
| – | – |
|
220
CarMax
KMX
$8.34B
| $6.17M | 0.04% |
93,153
-7,147
| -7% | -$509K |
|
|
VSA
221
VisionSys AI
VSA
$9.55M
| $6.09M | 0.04% |
193
+64
| +50% | +$1.97M |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $5.97M | 0.04% |
80,740
+705
| +0.9% | +$55.2K |
|
223
Halliburton
HAL
$27.8B
| $5.88M | 0.03% |
136,425
-1,350
| -1% | -$62.2K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 0.03% |
66,020
+1,350
| +2% | +$118K |
|
225
Navient
NAVI
$794M
| $5.74M | 0.03% |
315,103
| – | – |
|
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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.