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 | |
|---|---|---|---|---|---|---|
|
CYT
376
DELISTED
CYTEC INDS INC
CYT
| $1.35M | 0.01% |
25,000
| – | – |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
16,219
-1,000
| -6% | -$81.8K |
|
378
Sonida Senior Living
SNDA
$1.96B
| $1.32M | 0.01% |
3,404
| – | – |
|
|
GIMO
379
DELISTED
Gigamon Inc.
GIMO
| $1.32M | 0.01% |
62,200
-2,500
| -4% | -$48.4K |
|
380
Vodafone
VOD
$35B
| $1.31M | 0.01% |
40,009
-2,765
| -6% | -$95K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.01% |
12,759
-15
| -0.1% | -$1.7K |
|
382
Meta Platforms (Facebook)
META
$1.53T
| $1.29M | 0.01% |
15,679
+800
| +5% | +$62.7K |
|
|
GTY
383
Getty Realty Corp
GTY
$2.08B
| $1.28M | 0.01% |
71,077
-810
| -1% | -$14.6K |
|
|
FRS
384
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.27M | 0.01% |
46,907
-2,800
| -6% | -$77.1K |
|
385
Cigna
CI
$76B
| $1.26M | 0.01% |
9,733
-15
| -0.2% | -$1.74K |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.01% |
22,595
| – | – |
|
387
Nathan's Famous
NATH
$403M
| $1.23M | 0.01% |
22,775
-925
| -4% | -$70.5K |
|
|
PARAA
388
DELISTED
Paramount Global Class A
PARAA
| $1.23M | 0.01% |
20,000
| – | – |
|
389
Realty Income
O
$60.9B
| $1.23M | 0.01% |
24,595
+8,463
| +52% | +$423K |
|
390
Bath & Body Works
BBWI
$4.01B
| $1.23M | 0.01% |
16,081
| – | – |
|
|
FARM
391
DELISTED
Farmer Brothers
FARM
| $1.21M | 0.01% |
49,020
| – | – |
|
|
CTWS
392
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | 0.01% |
33,306
| – | – |
|
393
Bankunited
BKU
$3.39B
| $1.21M | 0.01% |
36,871
| – | – |
|
394
Avanos Medical
AVNS
$1.17B
| $1.18M | 0.01% |
23,910
+90
| +0.4% | +$4.17K |
|
395
Highwoods Properties
HIW
$3.72B
| $1.17M | 0.01% |
25,650
| – | – |
|
396
Markel Group
MKL
$24.9B
| $1.16M | 0.01% |
1,514
| – | – |
|
397
Hasbro
HAS
$12.5B
| $1.16M | 0.01% |
18,350
+2,475
| +16% | +$145K |
|
398
Safety Insurance
SAFT
$1.51B
| $1.15M | 0.01% |
19,310
| – | – |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $1.14M | 0.01% |
34,152
-1,000
| -3% | -$30.3K |
|
|
FTR
400
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
10,712
-26
| -0.2% | -$2.88K |
|
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.