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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
-0.04%
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
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,605
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$167M |
| 2 |
H&R Block
HRB
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$62.9M |
| 4 |
Medtronic
MDT
|
+$47.1M |
| 5 |
Aramark
ARMK
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$74.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.5M |
| 3 |
United Parcel Service
UPS
|
+$56.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$165B
| $5.85M | 0.03% |
39,011
-591
| -1% | -$86K |
|
|
XUE
227
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $5.74M | 0.03% |
2,126,694
-524,024
| -20% | -$1.33M |
|
|
STS
228
DELISTED
Supreme Industries Inc Class A
STS
| $5.74M | 0.03% |
739,714
-4,820
| -0.6% | -$38.3K |
|
229
Idacorp
IDA
$8.37B
| $5.72M | 0.03% |
91,070
-200
| -0.2% | -$12.9K |
|
|
OXFD
230
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.63M | 0.03% |
+400,000
| New | +$5.44M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.03% |
64,670
+1,105
| +2% | +$92.7K |
|
|
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
| $5.59M | 0.03% |
3,942
-100
| -2% | -$139K |
|
233
Artesian Resources
ARTNA
$353M
| $5.57M | 0.03% |
260,557
-1,012
| -0.4% | -$22K |
|
234
TJX Companies
TJX
$169B
| $5.54M | 0.03% |
158,160
-10,046
| -6% | -$342K |
|
|
235
Baxter International
BAX
$11.5B
| $5.35M | 0.03% |
143,718
-1,970,715
| -93% | -$74.7M |
|
|
GNBC
236
DELISTED
Green Bancorp, Inc
GNBC
| $5.34M | 0.03% |
477,848
+454,348
| +1,933% | +$5.06M |
|
237
ManpowerGroup
MAN
$2.35B
| $5.03M | 0.03% |
58,402
+100
| +0.2% | +$7.62K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.03% |
159,416
-3,525
| -2% | -$111K |
|
239
Ameriprise Financial
AMP
$45.4B
| $4.98M | 0.03% |
38,063
-70
| -0.2% | -$9.22K |
|
|
AHGP
240
DELISTED
Alliance Holdings GP
AHGP
| $4.87M | 0.03% |
94,158
+31,000
| +49% | +$1.69M |
|
|
MWE
241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.84M | 0.03% |
73,209
-8,750
| -11% | -$537K |
|
|
SHYF
242
DELISTED
The Shyft Group
SHYF
| $4.81M | 0.03% |
991,705
-1,000
| -0.1% | -$5.19K |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $4.76M | 0.03% |
387,465
| – | – |
|
|
ARC
244
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.71M | 0.03% |
510,590
-31,000
| -6% | -$282K |
|
245
Franklin Electric
FELE
$4.73B
| $4.64M | 0.03% |
121,600
| – | – |
|
|
ACG
246
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.63M | 0.03% |
600,420
+42,980
| +8% | +$323K |
|
247
Xylem
XYL
$28.2B
| $4.61M | 0.03% |
131,629
+6,904
| +6% | +$244K |
|
|
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
| $4.46M | 0.03% |
+90,582
| New | +$4.42M |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.45M | 0.03% |
138,032
+7,125
| +5% | +$251K |
|
250
Emerson Electric
EMR
$82.2B
| $4.42M | 0.03% |
78,080
-5,514
| -7% | -$320K |
|
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SAM
First Manhattan's Q1 2015 Portfolio in Review
As of Q1 2015, First Manhattan held 1,605 positions worth $17.4B, down 1.7% from $17.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Manhattan's Q1 2015 filing shows 59 new, 159 increased, 519 reduced and 103 closed positions. Its largest new stake was Service Corp International: 1,192,040 shares worth $31.1M. The largest sale was Baxter International, an estimated $74.7M.
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 Q1 2015 buy was Service Corp International: 1,192,040 shares worth $31.1M.
- First Manhattan added most to Zimmer Biomet in Q1 2015, an estimated $167M increase.
- First Manhattan's biggest Q1 2015 reduction was Baxter International, cutting an estimated $74.7M.
- First Manhattan fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $66.5M.
- First Manhattan's ten largest holdings make up 41% of its $17.4B portfolio in Q1 2015.
- First Manhattan opened 59 new positions and closed 103 in Q1 2015.
- First Manhattan's portfolio value fell 1.7% quarter-over-quarter to $17.4B.
Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.