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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$42.8B
| $4.41M | 0.03% |
31,455
+112
| +0.4% | +$15.7K |
|
|
OLP
252
One Liberty Properties
OLP
$547M
| $4.37M | 0.03% |
179,073
-1,277
| -0.7% | -$31K |
|
253
Idexx Laboratories
IDXX
$42.5B
| $4.37M | 0.03% |
56,562
| – | – |
|
254
RPM International
RPM
$13.6B
| $4.36M | 0.03% |
90,898
| – | – |
|
|
SCHW
255
Charles Schwab
SCHW
$176B
| $4.33M | 0.03% |
142,336
-21
| -0% | -$609 |
|
256
Blackstone
BX
$100B
| $4.32M | 0.02% |
113,165
-2,038
| -2% | -$73.7K |
|
257
eBay
EBAY
$48.1B
| $4.31M | 0.02% |
177,499
+98,067
| +123% | +$2.34M |
|
258
Mid-America Apartment Communities
MAA
$15.6B
| $4.27M | 0.02% |
55,300
-100
| -0.2% | -$7.67K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 0.02% |
126,112
-1,944
| -2% | -$67.5K |
|
260
HSBC
HSBC
$354B
| $4.26M | 0.02% |
113,481
-3,323
| -3% | -$130K |
|
261
Black Hills Corp
BKH
$5.74B
| $4.26M | 0.02% |
84,427
-200
| -0.2% | -$10.1K |
|
262
Avis
CAR
$5.61B
| $4.22M | 0.02% |
71,510
-700
| -1% | -$42.7K |
|
263
Automatic Data Processing
ADP
$99.2B
| $4.21M | 0.02% |
49,219
-2,500
| -5% | -$215K |
|
264
Assurant
AIZ
$13.6B
| $4.14M | 0.02% |
67,465
-750
| -1% | -$47.5K |
|
265
Ally Financial
ALLY
$13.4B
| $4.08M | 0.02% |
+194,500
| New | +$4.1M |
|
266
Camden Property Trust
CPT
$11.3B
| $4.04M | 0.02% |
51,705
| – | – |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.02% |
40,167
-48
| -0.1% | -$4.84K |
|
268
Illinois Tool Works
ITW
$80.8B
| $4.01M | 0.02% |
41,316
+2,460
| +6% | +$237K |
|
269
Mueller Water Products
MWA
$3.95B
| $3.95M | 0.02% |
401,017
-14,250
| -3% | -$137K |
|
270
Stanley Black & Decker
SWK
$14.3B
| $3.92M | 0.02% |
41,100
-533
| -1% | -$51K |
|
271
Bristol-Myers Squibb
BMY
$127B
| $3.91M | 0.02% |
60,692
+341
| +0.6% | +$21.3K |
|
272
Urban Edge Properties
UE
$2.92B
| $3.9M | 0.02% |
+164,408
| New | +$3.93M |
|
|
TRST
273
Trustco Bank Corp NY
TRST
$999M
| $3.85M | 0.02% |
111,893
+2,800
| +3% | +$94.7K |
|
274
Bank of America
BAC
$433B
| $3.8M | 0.02% |
247,202
-17,761
| -7% | -$285K |
|
|
HTO
275
H2O America
HTO
$2.7B
| $3.79M | 0.02% |
122,620
| – | – |
|
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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.