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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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$87.5B
| $129M | 0.74% |
936,511
-57,315
| -6% | -$7.9M |
|
27
Comcast
CMCSA
$78.3B
| $126M | 0.73% |
4,457,694
-762,156
| -15% | -$21.9M |
|
28
Old Republic International
ORI
$10.1B
| $121M | 0.7% |
8,093,010
-140,461
| -2% | -$2.06M |
|
29
Accenture
ACN
$84.9B
| $118M | 0.68% |
1,262,707
-13,617
| -1% | -$1.22M |
|
30
US Bancorp
USB
$98.7B
| $117M | 0.67% |
2,677,834
-63,765
| -2% | -$2.79M |
|
31
Jefferies Financial Group
JEF
$12.8B
| $113M | 0.65% |
5,671,683
-175,509
| -3% | -$3.63M |
|
32
American Express
AXP
$233B
| $111M | 0.64% |
1,425,908
-12,084
| -0.8% | -$1M |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $103M | 0.6% |
1,954,454
-174,897
| -8% | -$8.83M |
|
34
Procter & Gamble
PG
$342B
| $102M | 0.59% |
1,240,149
-156,838
| -11% | -$13.5M |
|
35
Liberty Global Class C
LBTYK
$3.37B
| $98.3M | 0.57% |
2,438,345
-35,659
| -1% | -$1.41M |
|
36
Omnicom Group
OMC
$22.2B
| $92.8M | 0.53% |
1,189,619
+59,041
| +5% | +$4.51M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $91.2M | 0.53% |
902,509
-10,604
| -1% | -$1.07M |
|
38
GE Aerospace
GE
$362B
| $90.5M | 0.52% |
760,924
+48,983
| +7% | +$5.83M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $85.4M | 0.49% |
694,652
-11,050
| -2% | -$1.2M |
|
40
Philip Morris
PM
$298B
| $83.8M | 0.48% |
1,112,693
+55,424
| +5% | +$4.5M |
|
41
Franklin Resources
BEN
$16.8B
| $77.7M | 0.45% |
1,514,742
-161,566
| -10% | -$8.57M |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $77.3M | 0.45% |
4,943,188
-37,245
| -0.7% | -$541K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $73M | 0.42% |
1,116,610
+15,865
| +1% | +$1.06M |
|
44
Canadian Natural Resources
CNQ
$98B
| $72.4M | 0.42% |
4,874,340
+401,751
| +9% | +$5.75M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $67.6M | 0.39% |
699,648
-9,250
| -1% | -$827K |
|
|
RSE
46
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $67.4M | 0.39% |
3,553,251
+17,003
| +0.5% | +$318K |
|
|
47
Medtronic
MDT
$105B
| $65.4M | 0.38% |
837,965
+621,272
| +287% | +$47.1M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64M | 0.37% |
426,741
-280,975
| -40% | -$41.9M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.5M | 0.35% |
722,251
-115,556
| -14% | -$9.98M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $61.4M | 0.35% |
727,684
-22,864
| -3% | -$1.9M |
|
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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.