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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 | |
|---|---|---|---|---|---|---|
|
FOE
301
DELISTED
Ferro Corporation
FOE
| $2.84M | 0.02% |
226,437
-14,000
| -6% | -$172K |
|
302
Cullen/Frost Bankers
CFR
$10.3B
| $2.83M | 0.02% |
40,953
-468
| -1% | -$31.4K |
|
|
MTSC
303
DELISTED
MTS Systems Corp
MTSC
| $2.78M | 0.02% |
36,763
-55,825
| -60% | -$4.05M |
|
304
Hershey
HSY
$35.6B
| $2.76M | 0.02% |
27,324
| – | – |
|
305
Home Depot
HD
$331B
| $2.73M | 0.02% |
24,010
-978
| -4% | -$108K |
|
306
Analog Devices
ADI
$181B
| $2.73M | 0.02% |
43,254
-8,891
| -17% | -$504K |
|
307
Air Products & Chemicals
APD
$66.3B
| $2.72M | 0.02% |
19,437
| – | – |
|
|
NSR
308
DELISTED
Neustar Inc
NSR
| $2.71M | 0.02% |
110,055
-5,000
| -4% | -$126K |
|
|
FCE.B
309
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.71M | 0.02% |
106,136
-1,400
| -1% | -$34.7K |
|
310
Citizens Financial Group
CFG
$30.5B
| $2.66M | 0.02% |
+110,350
| New | +$2.7M |
|
|
RGT
311
Royce Global Value Trust
RGT
$96.2M
| $2.63M | 0.02% |
327,312
-359,719
| -52% | -$2.88M |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $2.6M | 0.02% |
15,559
-3,000
| -16% | -$514K |
|
|
CMLP
313
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.56M | 0.01% |
176,438
| – | – |
|
|
CNTF
314
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $2.56M | 0.01% |
528,093
| – | – |
|
315
First Horizon
FHN
$12.2B
| $2.51M | 0.01% |
175,868
| – | – |
|
316
Allstate
ALL
$67B
| $2.42M | 0.01% |
33,962
-4,165
| -11% | -$294K |
|
|
BFS
317
Saul Centers
BFS
$879M
| $2.4M | 0.01% |
41,967
-500
| -1% | -$28.2K |
|
|
Y
318
DELISTED
Alleghany Corp
Y
| $2.4M | 0.01% |
4,930
-203
| -4% | -$94.9K |
|
319
Sonoco
SON
$5.65B
| $2.36M | 0.01% |
51,850
+3,500
| +7% | +$159K |
|
320
Oil States International
OIS
$525M
| $2.35M | 0.01% |
59,235
-5,550
| -9% | -$235K |
|
|
ANCX
321
DELISTED
Access National Corp
ANCX
| $2.34M | 0.01% |
124,666
| – | – |
|
322
Mercury Insurance
MCY
$5.92B
| $2.3M | 0.01% |
39,807
-3,700
| -9% | -$208K |
|
323
NOV
NOV
$7.42B
| $2.27M | 0.01% |
45,481
| – | – |
|
324
Newmont
NEM
$101B
| $2.25M | 0.01% |
103,872
-175
| -0.2% | -$4.09K |
|
325
Costco
COST
$413B
| $2.23M | 0.01% |
14,737
-25
| -0.2% | -$3.67K |
|
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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.