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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$6.68B
| $959K | 0.01% |
13,530
-212
| -2% | -$14.7K |
|
427
SiriusPoint
SPNT
$2.98B
| $956K | 0.01% |
67,631
-19,300
| -22% | -$268K |
|
428
Delta Air Lines
DAL
$55.9B
| $949K | 0.01% |
21,110
-1,808
| -8% | -$83.8K |
|
429
Wabtec
WAB
$51.1B
| $927K | 0.01% |
9,764
-160
| -2% | -$14.4K |
|
|
PPBI
430
DELISTED
Pacific Premier Bancorp
PPBI
| $890K | 0.01% |
55,000
| – | – |
|
431
Smith & Wesson
SWBI
$655M
| $874K | 0.01% |
89,379
| – | – |
|
432
Amazon
AMZN
$2.5T
| $863K | 0.01% |
46,420
-300
| -0.6% | -$5.28K |
|
433
Cinemark Holdings
CNK
$3.82B
| $854K | ﹤0.01% |
18,950
+4,250
| +29% | +$168K |
|
434
Tootsie Roll Industries
TR
$2.82B
| $851K | ﹤0.01% |
34,768
-9
| -0% | -$206 |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $848K | ﹤0.01% |
10,282
-927
| -8% | -$74.4K |
|
436
HP
HPQ
$23.5B
| $843K | ﹤0.01% |
59,604
-649
| -1% | -$10.7K |
|
437
Valley National Bancorp
VLY
$7.93B
| $840K | ﹤0.01% |
89,005
-504
| -0.6% | -$4.77K |
|
|
FCLF
438
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $838K | ﹤0.01% |
95,783
| – | – |
|
439
Customers Bancorp
CUBI
$2.59B
| $834K | ﹤0.01% |
34,242
-6,000
| -15% | -$129K |
|
|
BMS
440
DELISTED
Bemis
BMS
| $827K | ﹤0.01% |
17,860
-7,100
| -28% | -$330K |
|
441
Thomson Reuters
TRI
$39.4B
| $820K | ﹤0.01% |
17,428
+3,469
| +25% | +$159K |
|
|
EVRY
442
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $816K | ﹤0.01% |
680,785
-102,750
| -13% | -$94.7K |
|
|
MPVD
443
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $797K | ﹤0.01% |
210,874
+26,227
| +14% | +$99.6K |
|
444
Rayonier
RYN
$6.49B
| $784K | ﹤0.01% |
32,077
-551
| -2% | -$14K |
|
445
IDEX
IEX
$16.5B
| $776K | ﹤0.01% |
10,243
-5,625
| -35% | -$423K |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $769K | ﹤0.01% |
12,097
-9
| -0.1% | -$543 |
|
447
Chipotle Mexican Grill
CMG
$40.8B
| $764K | ﹤0.01% |
58,750
+58,250
| +11,650% | +$795K |
|
448
Agnico Eagle Mines
AEM
$72.6B
| $756K | ﹤0.01% |
27,090
-8,000
| -23% | -$246K |
|
449
FedEx
FDX
$74.5B
| $749K | ﹤0.01% |
4,530
-210
| -4% | -$36.5K |
|
450
Bank of Hawaii
BOH
$3.33B
| $747K | ﹤0.01% |
12,207
| – | – |
|
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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.