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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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$6.51B
| $388K | ﹤0.01% |
8,350
-21
| -0.3% | -$970 |
|
552
UNIFI
UFI
$117M
| $388K | ﹤0.01% |
10,778
-300
| -3% | -$9.79K |
|
553
Ball Corp
BALL
$17B
| $387K | ﹤0.01% |
10,960
| – | – |
|
554
WEX
WEX
$6.11B
| $387K | ﹤0.01% |
3,607
-66
| -2% | -$6.66K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $381K | ﹤0.01% |
3,000
| – | – |
|
|
SPLP
556
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $380K | ﹤0.01% |
20,025
| – | – |
|
557
Suburban Propane Partners
SPH
$1.23B
| $368K | ﹤0.01% |
8,578
-678
| -7% | -$30K |
|
558
Crown Crafts
CRWS
$32.2M
| $367K | ﹤0.01% |
47,495
| – | – |
|
559
Murphy Oil
MUR
$5.58B
| $365K | ﹤0.01% |
7,840
| – | – |
|
560
KKR & Co
KKR
$89.2B
| $364K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$354K |
|
561
Ametek
AME
$55.5B
| $363K | ﹤0.01% |
6,910
| – | – |
|
562
Wheaton Precious Metals
WPM
$50.6B
| $363K | ﹤0.01% |
19,100
+5,800
| +44% | +$123K |
|
|
CNBKA
563
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $363K | ﹤0.01% |
9,150
| – | – |
|
564
Goldman Sachs
GS
$313B
| $362K | ﹤0.01% |
1,927
-23
| -1% | -$4.28K |
|
|
MOCO
565
DELISTED
Mocon Inc
MOCO
| $359K | ﹤0.01% |
21,647
| – | – |
|
|
GBNK
566
DELISTED
Guaranty Bancorp
GBNK
| $356K | ﹤0.01% |
21,000
| – | – |
|
|
FSP
567
Franklin Street Properties
FSP
$44.8M
| $354K | ﹤0.01% |
27,661
| – | – |
|
|
RGP
568
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $354K | ﹤0.01% |
15,508
+10,000
| +182% | +$236K |
|
569
Conagra Brands
CAG
$7.07B
| $353K | ﹤0.01% |
12,438
| – | – |
|
|
WGA
570
DELISTED
AG&E Holdings Inc
WGA
| $351K | ﹤0.01% |
439,834
| – | – |
|
571
Caterpillar
CAT
$409B
| $350K | ﹤0.01% |
4,382
-140
| -3% | -$11.6K |
|
572
Eaton
ETN
$157B
| $349K | ﹤0.01% |
5,145
| – | – |
|
573
Prologis
PLD
$138B
| $344K | ﹤0.01% |
7,906
-334
| -4% | -$14.6K |
|
574
Mastercard
MA
$477B
| $343K | ﹤0.01% |
3,980
+210
| +6% | +$18.2K |
|
575
AstraZeneca
AZN
$263B
| $342K | ﹤0.01% |
5,000
-91
| -2% | -$6.32K |
|
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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.