We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EDE
276
DELISTED
Empire District Electric
EDE
| $3.74M | 0.02% |
150,650
| – | – |
|
277
Visa
V
$676B
| $3.7M | 0.02% |
56,604
+48
| +0.1% | +$3.17K |
|
|
TXNM
278
TXNM Energy Inc
TXNM
$6.45B
| $3.7M | 0.02% |
126,600
-2,200
| -2% | -$64.1K |
|
279
Chesapeake Utilities
CPK
$3.26B
| $3.63M | 0.02% |
71,771
-425
| -0.6% | -$20.8K |
|
280
CMS Energy
CMS
$23.2B
| $3.61M | 0.02% |
103,480
-850
| -0.8% | -$30.2K |
|
281
Otter Tail
OTTR
$3.88B
| $3.58M | 0.02% |
111,391
-1,250
| -1% | -$39.8K |
|
282
CSX Corp
CSX
$98.7B
| $3.57M | 0.02% |
323,397
-4,050
| -1% | -$46.6K |
|
283
Union Pacific
UNP
$183B
| $3.56M | 0.02% |
32,854
-54
| -0.2% | -$6.34K |
|
284
Thor Industries
THO
$4.05B
| $3.55M | 0.02% |
56,175
-400
| -0.7% | -$23.8K |
|
285
Primis Financial Corp
FRST
$389M
| $3.51M | 0.02% |
294,972
| – | – |
|
|
STRZA
286
DELISTED
Starz - Series A
STRZA
| $3.46M | 0.02% |
100,417
+554
| +0.6% | +$17.4K |
|
287
Unitil
UTL
$1B
| $3.27M | 0.02% |
94,155
-915
| -1% | -$32.3K |
|
288
Greif
GEF
$4.44B
| $3.23M | 0.02% |
82,155
-3,534
| -4% | -$145K |
|
289
Globe Life
GL
$13.5B
| $3.21M | 0.02% |
58,400
-13,000
| -18% | -$692K |
|
|
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.19M | 0.02% |
155,387
-3,865
| -2% | -$74K |
|
291
Telephone and Data Systems
TDS
$3.91B
| $3.18M | 0.02% |
127,661
-736
| -0.6% | -$18.4K |
|
|
VSA
292
VisionSys AI
VSA
$10.1M
| $3.13M | 0.02% |
+129
| New | +$3.6M |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.02% |
51,780
-8,342
| -14% | -$529K |
|
|
DGAS
294
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.08M | 0.02% |
158,314
+9,211
| +6% | +$187K |
|
295
Pan American Silver
PAAS
$18.8B
| $3.06M | 0.02% |
349,100
+16,100
| +5% | +$165K |
|
296
Robert Half
RHI
$3.68B
| $2.99M | 0.02% |
49,428
-694
| -1% | -$41.7K |
|
297
Equity Residential
EQR
$25.5B
| $2.92M | 0.02% |
37,448
-26
| -0.1% | -$2.03K |
|
298
Intercontinental Exchange
ICE
$81.4B
| $2.91M | 0.02% |
62,440
-2,415
| -4% | -$109K |
|
|
UIL
299
DELISTED
UIL HOLDINGS
UIL
| $2.9M | 0.02% |
56,396
-1,500
| -3% | -$70K |
|
|
WW
300
DELISTED
WW International
WW
| $2.89M | 0.02% |
414,063
-2,352,582
| -85% | -$34.7M |
|
Similar funds
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.