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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 | |
|---|---|---|---|---|---|---|
601
Medallion Financial
MFIN
$226M
| $296K | ﹤0.01% |
32,000
+5,000
| +19% | +$49.5K |
|
602
Northrim BanCorp
NRIM
$603M
| $295K | ﹤0.01% |
48,232
| – | – |
|
|
CPHD
603
DELISTED
Cepheid Inc
CPHD
| $295K | ﹤0.01% |
5,200
| – | – |
|
|
IDTI
604
DELISTED
Integrated Device Technology I
IDTI
| $294K | ﹤0.01% |
14,700
-1,300
| -8% | -$25.6K |
|
605
Dover
DOV
$27.2B
| $293K | ﹤0.01% |
5,254
-10
| -0.2% | -$576 |
|
606
Canadian National Railway
CNI
$78.5B
| $287K | ﹤0.01% |
4,292
-830
| -16% | -$56.5K |
|
607
Intuit
INTU
$81.1B
| $285K | ﹤0.01% |
2,946
| – | – |
|
|
HUB.A
608
DELISTED
HUBBELL INC CL-A
HUB.A
| $282K | ﹤0.01% |
2,665
| – | – |
|
609
Simon Property Group
SPG
$74.5B
| $280K | ﹤0.01% |
1,435
-9
| -0.6% | -$1.74K |
|
610
TE Connectivity
TEL
$58.8B
| $280K | ﹤0.01% |
3,912
-109
| -3% | -$7.49K |
|
611
Lake Shore Bancorp
LSBK
$135M
| $275K | ﹤0.01% |
20,000
| – | – |
|
612
Oneok
OKE
$58.7B
| $274K | ﹤0.01% |
5,700
-85
| -1% | -$3.88K |
|
613
Triumph Financial Inc
TFIN
$1.83B
| $273K | ﹤0.01% |
20,000
| – | – |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $272K | ﹤0.01% |
4,950
-1,500
| -23% | -$78.1K |
|
615
VanEck Gold Miners ETF
GDX
$23B
| $272K | ﹤0.01% |
14,966
| – | – |
|
616
United-Guardian
UG
$35M
| $262K | ﹤0.01% |
14,062
| – | – |
|
617
MBIA
MBI
$288M
| $261K | ﹤0.01% |
28,125
| – | – |
|
618
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $261K | ﹤0.01% |
16,000
| – | – |
|
619
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $259K | ﹤0.01% |
3,800
-200
| -5% | -$13.7K |
|
620
Iron Mountain
IRM
$38.2B
| $258K | ﹤0.01% |
7,095
| – | – |
|
|
HSP
621
DELISTED
HOSPIRA INC
HSP
| $258K | ﹤0.01% |
2,940
| – | – |
|
622
Cardinal Health
CAH
$53.4B
| $257K | ﹤0.01% |
2,852
-1,500
| -34% | -$129K |
|
623
ProShares Short S&P500
SH
$887M
| $257K | ﹤0.01% |
1,500
| – | – |
|
624
Verisk Analytics
VRSK
$26.4B
| $257K | ﹤0.01% |
3,600
| – | – |
|
625
Acme United Corp
ACU
$206M
| $256K | ﹤0.01% |
14,059
-3,500
| -20% | -$65.9K |
|
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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.