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First Manhattan Portfolio holdings
AUM
$39.2B
Turnover
13.59%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$150M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,576
New
77
Increased
209
Reduced
379
Closed
69
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
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 | 35.61% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 9.07% |
| 4 | Miscellaneous | 8.89% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.23B | 19.08% |
15,772
-102
| -0.6% | -$21.9M |
2013 Q2
8 quarters
|
|
2
Brookfield
BN
$84.8B
| $610M | 3.6% |
49,716,809
-658,987
| -1% | -$8.39M |
2013 Q2
8 quarters
|
|
3
CVS Health
CVS
$120B
| $389M | 2.29% |
3,704,833
-56,575
| -2% | -$5.78M |
2013 Q2
8 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $378M | 2.23% |
8,563,463
+382,630
| +5% | +$17.5M |
2013 Q2
8 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $350M | 2.07% |
2,573,811
+82,411
| +3% | +$11.8M |
2013 Q2
8 quarters
|
|
6
Wells Fargo
WFC
$247B
| $335M | 1.98% |
5,949,362
-16,940
| -0.3% | -$944K |
2013 Q2
8 quarters
|
|
7
AB InBev
BUD
$166B
| $309M | 1.83% |
2,564,428
-29,642
| -1% | -$3.64M |
2013 Q2
8 quarters
|
|
8
American International
AIG
$42.5B
| $307M | 1.81% |
4,965,250
-96,502
| -2% | -$5.7M |
2013 Q2
8 quarters
|
|
9
Johnson & Johnson
JNJ
$635B
| $275M | 1.63% |
2,823,904
+192,870
| +7% | +$19.3M |
2013 Q2
8 quarters
|
|
10
Oracle
ORCL
$382B
| $259M | 1.53% |
6,415,763
+68,509
| +1% | +$2.97M |
2013 Q2
8 quarters
|
|
|
11
Zimmer Biomet
ZBH
$18.8B
| $254M | 1.5% |
2,394,540
+365,684
| +18% | +$40.5M |
2013 Q2
8 quarters
|
|
12
Apple
AAPL
$5.07T
| $232M | 1.37% |
7,412,624
-40,868
| -0.5% | -$1.31M |
2013 Q2
8 quarters
|
|
13
RTX Corp
RTX
$258B
| $229M | 1.35% |
3,277,487
+231,902
| +8% | +$17M |
2013 Q2
8 quarters
|
|
14
H&R Block
HRB
$6.09B
| $220M | 1.3% |
7,419,568
+934,616
| +14% | +$29.3M |
2013 Q2
8 quarters
|
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216M | 1.27% |
6,940,914
-171,188
| -2% | -$5.3M |
2013 Q2
8 quarters
|
|
16
Honeywell
HON
$70.1B
| $213M | 1.26% |
2,326,406
+74,813
| +3% | +$6.98M |
2013 Q2
8 quarters
|
|
17
Aramark
ARMK
$13.9B
| $210M | 1.24% |
9,386,732
+352,428
| +4% | +$7.96M |
2014 Q2
4 quarters
|
|
18
Danaher
DHR
$162B
| $192M | 1.13% |
3,329,893
+356,013
| +12% | +$20.4M |
2013 Q2
8 quarters
|
|
|
19
Perrigo
PRGO
$2.21B
| $187M | 1.1% |
1,010,206
-168,860
| -14% | -$32.2M |
2014 Q1
5 quarters
|
|
20
ConocoPhillips
COP
$181B
| $185M | 1.09% |
3,005,896
+4,762
| +0.2% | +$310K |
2013 Q2
8 quarters
|
|
21
Gilead Sciences
GILD
$193B
| $182M | 1.07% |
1,552,745
-15,968
| -1% | -$1.74M |
2013 Q2
8 quarters
|
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $148M | 0.88% |
2,295,635
-2,047
| -0.1% | -$139K |
2013 Q2
8 quarters
|
|
23
Range Resources
RRC
$10.6B
| $143M | 0.84% |
2,891,042
-36,286
| -1% | -$2.07M |
2013 Q2
8 quarters
|
|
24
IBM
IBM
$240B
| $142M | 0.84% |
914,032
-5,963
| -0.6% | -$958K |
2013 Q2
8 quarters
|
|
25
Comcast
CMCSA
$80.6B
| $133M | 0.79% |
4,422,188
-35,506
| -0.8% | -$1.04M |
2013 Q2
8 quarters
|
|
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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 36% 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.