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First Manhattan

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
Cap. Flow
-$266M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.08%
Holding
1,605
New
59
Increased
159
Reduced
519
Closed
103

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$167M
2
HRB icon
H&R Block
HRB
+$114M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.5M
3
UPS icon
United Parcel Service
UPS
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
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
DEI icon
576
Douglas Emmett
DEI
$2.06B
$342K ﹤0.01%
11,500
-3,375
-23% -$98.1K
PEG icon
577
Public Service Enterprise Group
PEG
$39.8B
$342K ﹤0.01%
8,169
– –
HTH icon
578
Hilltop Holdings
HTH
$2.29B
$340K ﹤0.01%
17,500
– –
SBFG icon
579
SB Financial Group
SBFG
$160M
$340K ﹤0.01%
33,884
– –
WMK icon
580
Weis Markets
WMK
$1.82B
$338K ﹤0.01%
6,800
-600
-8% -$29K
YHOO
581
DELISTED
Yahoo Inc
YHOO
$338K ﹤0.01%
7,622
– –
FIS icon
582
Fidelity National Information Services
FIS
$21.5B
$336K ﹤0.01%
4,951
– –
SWN
583
DELISTED
Southwestern Energy Company
SWN
$334K ﹤0.01%
14,404
-60,250
-81% -$1.5M
PKG icon
584
Packaging Corp of America
PKG
$22.7B
$332K ﹤0.01%
4,250
– –
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$15.9B
$328K ﹤0.01%
1,900
– –
WIP icon
586
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$327K ﹤0.01%
6,000
– –
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$325K ﹤0.01%
2,573
+1,969
+326% +$225K
UBNK
588
DELISTED
United Financial Bancorp, Inc.
UBNK
$325K ﹤0.01%
26,219
– –
EMC
589
DELISTED
EMC CORPORATION
EMC
$323K ﹤0.01%
12,653
+179
+1% +$4.93K
SPB icon
590
Spectrum Brands
SPB
$2.04B
$322K ﹤0.01%
3,600
– –
ERS
591
DELISTED
Empire Resources, Inc.
ERS
$317K ﹤0.01%
74,852
– –
ET icon
592
Energy Transfer Partners
ET
$70.1B
$315K ﹤0.01%
9,952
– –
CET
593
Central Securities Corp
CET
$1.54B
$311K ﹤0.01%
14,300
– –
LARK icon
594
Landmark Bancorp
LARK
$192M
$311K ﹤0.01%
20,871
– –
BF.B icon
595
Brown-Forman Class B
BF.B
$12B
$305K ﹤0.01%
10,559
– –
EBMT icon
596
Eagle Bancorp Montana
EBMT
$186M
$305K ﹤0.01%
27,500
+17,500
+175% +$192K
RGEN icon
597
Repligen
RGEN
$7.44B
$303K ﹤0.01%
10,000
-2,000
-17% -$51.9K
ES icon
598
Eversource Energy
ES
$28.2B
$302K ﹤0.01%
5,995
-32
-0.5% -$1.68K
CVEO icon
599
Civeo
CVEO
$379M
$300K ﹤0.01%
9,848
-83
-0.8% -$3.25K
AAL icon
600
American Airlines Group
AAL
$9.58B
$298K ﹤0.01%
5,657
+500
+10% +$25.4K
22 23
24
25 26

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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.