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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 | |
|---|---|---|---|---|---|---|
|
CVO
501
DELISTED
Cenevo, Inc.
CVO
| $499K | ﹤0.01% |
29,201
-2,662
| -8% | -$43K |
|
502
Molson Coors Class B
TAP
$7.68B
| $498K | ﹤0.01% |
6,700
-37
| -0.5% | -$2.79K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $497K | ﹤0.01% |
10,045
| – | – |
|
504
Unilever
UL
$131B
| $494K | ﹤0.01% |
10,541
+524
| +5% | +$25.1K |
|
|
OKS
505
DELISTED
Oneok Partners LP
OKS
| $492K | ﹤0.01% |
12,064
-2,001
| -14% | -$83.7K |
|
506
OFG Bancorp
OFG
$2.21B
| $489K | ﹤0.01% |
30,000
| – | – |
|
|
STON
507
DELISTED
StoneMor Inc.
STON
| $489K | ﹤0.01% |
+17,000
| New | +$473K |
|
508
AllianceBernstein
AB
$3.47B
| $485K | ﹤0.01% |
15,723
+4,000
| +34% | +$109K |
|
509
Brinker International
EAT
$8.02B
| $483K | ﹤0.01% |
7,850
| – | – |
|
510
Calumet Specialty Products
CLMT
$3.63B
| $481K | ﹤0.01% |
20,000
| – | – |
|
|
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $479K | ﹤0.01% |
10,636
-214
| -2% | -$9.53K |
|
512
Kimco Realty
KIM
$17.6B
| $476K | ﹤0.01% |
17,750
-122
| -0.7% | -$3.27K |
|
513
Regions Financial
RF
$26.3B
| $476K | ﹤0.01% |
50,463
+16,500
| +49% | +$156K |
|
514
Sysco
SYY
$39.7B
| $475K | ﹤0.01% |
12,612
-81
| -0.6% | -$3.19K |
|
|
POPE
515
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $475K | ﹤0.01% |
7,500
| – | – |
|
516
Public Storage
PSA
$60.2B
| $473K | ﹤0.01% |
2,400
| – | – |
|
|
SYA
517
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $469K | ﹤0.01% |
20,000
| – | – |
|
518
Trane Technologies
TT
$106B
| $468K | ﹤0.01% |
6,875
-1,900
| -22% | -$125K |
|
519
C&F Financial
CFFI
$254M
| $464K | ﹤0.01% |
13,295
| – | – |
|
520
Nasdaq
NDAQ
$52.1B
| $464K | ﹤0.01% |
27,384
| – | – |
|
521
iShares Russell 2000 ETF
IWM
$80.9B
| $450K | ﹤0.01% |
3,623
+300
| +9% | +$36.2K |
|
522
Southern Company
SO
$110B
| $443K | ﹤0.01% |
10,022
-159
| -2% | -$7.55K |
|
|
ABB
523
DELISTED
ABB Ltd
ABB
| $442K | ﹤0.01% |
20,920
| – | – |
|
524
NextEra Energy
NEE
$187B
| $440K | ﹤0.01% |
16,916
| – | – |
|
525
Targa Resources
TRGP
$60.4B
| $439K | ﹤0.01% |
4,590
+90
| +2% | +$8.44K |
|
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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.