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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$87.7B
| $2.21M | 0.01% |
41,858
-4,966
| -11% | -$252K |
|
|
VIA
327
DELISTED
Viacom Inc. Class A
VIA
| $2.19M | 0.01% |
31,910
-500
| -2% | -$34.6K |
|
328
Pinnacle West Capital
PNW
$12.8B
| $2.18M | 0.01% |
34,270
-27
| -0.1% | -$1.8K |
|
329
Chemung Financial Corp
CHMG
$383M
| $2.18M | 0.01% |
77,113
+42,330
| +122% | +$1.17M |
|
330
Methanex
MEOH
$4.39B
| $2.13M | 0.01% |
39,724
-1,028
| -3% | -$51.5K |
|
331
TTEC Holdings
TTEC
$101M
| $2.11M | 0.01% |
+82,973
| New | +$1.94M |
|
332
Leggett & Platt
LEG
$1.53B
| $2.11M | 0.01% |
45,725
-11,800
| -21% | -$526K |
|
333
DuPont de Nemours
DD
$18.7B
| $2.09M | 0.01% |
17,176
+1,448
| +9% | +$172K |
|
334
Park National Corp
PRK
$3.42B
| $2.05M | 0.01% |
23,938
| – | – |
|
335
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.01% |
17,887
| – | – |
|
336
SLM Corp
SLM
$4.6B
| $2.01M | 0.01% |
216,893
+1,790
| +0.8% | +$16.8K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | 0.01% |
45,800
-750
| -2% | -$35K |
|
|
ACHN
338
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.97M | 0.01% |
199,731
| – | – |
|
|
CCXI
339
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.97M | 0.01% |
260,500
| – | – |
|
340
CME Group
CME
$90.9B
| $1.93M | 0.01% |
20,344
| – | – |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.01% |
22,468
+2,750
| +14% | +$290K |
|
|
LITS
342
Lite Strategy Inc
LITS
$34M
| $1.88M | 0.01% |
+52,500
| New | +$4.7M |
|
343
Waters Corp
WAT
$37B
| $1.88M | 0.01% |
15,094
| – | – |
|
344
Clorox
CLX
$11.5B
| $1.87M | 0.01% |
16,932
| – | – |
|
345
BP
BP
$113B
| $1.86M | 0.01% |
57,222
-167
| -0.3% | -$5.47K |
|
|
BRKL
346
DELISTED
Brookline Bancorp
BRKL
| $1.85M | 0.01% |
184,174
+10,400
| +6% | +$101K |
|
|
BRT
347
BRT Apartments
BRT
$283M
| $1.71M | 0.01% |
238,996
-3,750
| -2% | -$26.4K |
|
|
WGL
348
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.01% |
29,450
| – | – |
|
349
Norfolk Southern
NSC
$79.3B
| $1.64M | 0.01% |
15,976
-23
| -0.1% | -$2.46K |
|
350
Golar LNG
GLNG
$5B
| $1.64M | 0.01% |
49,150
| – | – |
|
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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.