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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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining
B
$62.2B
| $1.12M | 0.01% |
101,827
-24,598
| -19% | -$291K |
|
402
iShares Core S&P 500 ETF
IVV
$876B
| $1.11M | 0.01% |
5,361
-400
| -7% | -$83.1K |
|
|
COSI
403
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.1M | 0.01% |
413,405
+2,500
| +0.6% | +$6.25K |
|
|
TGNA
404
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.01% |
56,412
-1,682
| -3% | -$29.7K |
|
405
York Water
YORW
$505M
| $1.08M | 0.01% |
44,643
| – | – |
|
|
XNPT
406
DELISTED
XENOPORT, INC.
XNPT
| $1.08M | 0.01% |
151,900
+111,900
| +280% | +$868K |
|
|
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
| $1.07M | 0.01% |
151,164
| – | – |
|
408
W.P. Carey
WPC
$17.1B
| $1.07M | 0.01% |
16,030
| – | – |
|
|
ATCO
409
DELISTED
Atlas Corp.
ATCO
| $1.06M | 0.01% |
58,000
| – | – |
|
|
OLBK
410
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.06M | 0.01% |
66,933
| – | – |
|
411
Ciena
CIEN
$55.3B
| $1.05M | 0.01% |
54,211
-900
| -2% | -$17.9K |
|
|
MRH
412
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.04M | 0.01% |
26,975
-700
| -3% | -$25.3K |
|
413
Harte-Hanks
HHS
$17.7M
| $1.01M | 0.01% |
13,020
-610
| -4% | -$47.2K |
|
414
Korea Electric Power
KEP
$15.5B
| $1.01M | 0.01% |
49,400
-650
| -1% | -$12.9K |
|
|
LINE
415
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1M | 0.01% |
90,500
| – | – |
|
416
Alamo Group
ALG
$2.01B
| $995K | 0.01% |
+15,775
| New | +$818K |
|
417
PG&E
PCG
$47.8B
| $995K | 0.01% |
18,750
-33
| -0.2% | -$1.82K |
|
418
Omega Healthcare
OHI
$15.4B
| $975K | 0.01% |
24,039
+6,000
| +33% | +$248K |
|
419
Plexus
PLXS
$6.81B
| $974K | 0.01% |
23,900
-1,000
| -4% | -$40.1K |
|
420
Arrow Electronics
ARW
$10.9B
| $972K | 0.01% |
15,900
| – | – |
|
421
ProShares Ultra Health Care
RXL
$84.4M
| $972K | 0.01% |
55,000
-4,000
| -7% | -$67.4K |
|
|
STOR
422
DELISTED
STORE Capital Corporation
STOR
| $966K | 0.01% |
+41,400
| New | +$930K |
|
423
Martin Marietta Materials
MLM
$33.6B
| $965K | 0.01% |
6,909
| – | – |
|
424
Ark Restaurants
ARKR
| $964K | 0.01% |
39,350
| – | – |
|
|
STL
425
DELISTED
Sterling Bancorp
STL
| $962K | 0.01% |
71,784
-1,968
| -3% | -$26.8K |
|
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.