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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.23B | 19.08% |
15,772
-102
| -0.6% | -$21.9M |
|
2
Brookfield
BN
$101B
| $610M | 3.6% |
49,716,809
-658,987
| -1% | -$8.39M |
|
3
CVS Health
CVS
$136B
| $389M | 2.29% |
3,704,833
-56,575
| -2% | -$5.78M |
|
4
Microsoft
MSFT
$2.83T
| $378M | 2.23% |
8,563,463
+382,630
| +5% | +$17.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $350M | 2.07% |
2,573,811
+82,411
| +3% | +$11.8M |
|
6
Wells Fargo
WFC
$261B
| $335M | 1.98% |
5,949,362
-16,940
| -0.3% | -$944K |
|
7
AB InBev
BUD
$155B
| $309M | 1.83% |
2,564,428
-29,642
| -1% | -$3.64M |
|
8
American International
AIG
$41.4B
| $307M | 1.81% |
4,965,250
-96,502
| -2% | -$5.7M |
|
9
Johnson & Johnson
JNJ
$624B
| $275M | 1.63% |
2,823,904
+192,870
| +7% | +$19.3M |
|
10
Oracle
ORCL
$346B
| $259M | 1.53% |
6,415,763
+68,509
| +1% | +$2.97M |
|
|
11
Zimmer Biomet
ZBH
$17.3B
| $254M | 1.5% |
2,394,540
+365,684
| +18% | +$40.5M |
|
12
Apple
AAPL
$4.72T
| $232M | 1.37% |
7,412,624
-40,868
| -0.5% | -$1.31M |
|
13
RTX Corp
RTX
$282B
| $229M | 1.35% |
3,277,487
+231,902
| +8% | +$17M |
|
14
H&R Block
HRB
$5.06B
| $220M | 1.3% |
7,419,568
+934,616
| +14% | +$29.3M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216M | 1.27% |
6,940,914
-171,188
| -2% | -$5.3M |
|
16
Honeywell
HON
$78B
| $213M | 1.26% |
2,326,406
+74,813
| +3% | +$6.98M |
|
17
Aramark
ARMK
$15B
| $210M | 1.24% |
9,386,732
+352,428
| +4% | +$7.96M |
|
18
Danaher
DHR
$135B
| $192M | 1.13% |
3,329,893
+356,013
| +12% | +$20.4M |
|
|
19
Perrigo
PRGO
$1.4B
| $187M | 1.1% |
1,010,206
-168,860
| -14% | -$32.2M |
|
20
ConocoPhillips
COP
$146B
| $185M | 1.09% |
3,005,896
+4,762
| +0.2% | +$310K |
|
21
Gilead Sciences
GILD
$162B
| $182M | 1.07% |
1,552,745
-15,968
| -1% | -$1.74M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $148M | 0.88% |
2,295,635
-2,047
| -0.1% | -$139K |
|
23
Range Resources
RRC
$9.08B
| $143M | 0.84% |
2,891,042
-36,286
| -1% | -$2.07M |
|
24
IBM
IBM
$194B
| $142M | 0.84% |
914,032
-5,963
| -0.6% | -$958K |
|
25
Comcast
CMCSA
$78.3B
| $133M | 0.79% |
4,422,188
-35,506
| -0.8% | -$1.04M |
|
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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.