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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 | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$78.3B
| $200K | ﹤0.01% |
2,112
| – | – |
|
677
Camden National
CAC
$924M
| $199K | ﹤0.01% |
7,500
| – | – |
|
|
CRC
678
DELISTED
California Resources Corporation
CRC
| $194K | ﹤0.01% |
2,556
-1,049
| -29% | -$64.2K |
|
679
Magyar Bancorp
MGYR
$118M
| $193K | ﹤0.01% |
28,009
| – | – |
|
680
Teekay
TK
$975M
| $192K | ﹤0.01% |
4,135
+500
| +14% | +$22.4K |
|
|
GDEN
681
DELISTED
Golden Entertainment
GDEN
| $191K | ﹤0.01% |
22,325
+2,325
| +12% | +$18.7K |
|
682
Macy's
M
$6.15B
| $190K | ﹤0.01% |
2,937
-47
| -2% | -$3.02K |
|
|
TRCB
683
DELISTED
Two River Bancorp
TRCB
| $190K | ﹤0.01% |
22,976
| – | – |
|
|
GG
684
DELISTED
Goldcorp Inc
GG
| $190K | ﹤0.01% |
10,510
-6,521
| -38% | -$139K |
|
|
MVC
685
DELISTED
MVC Capital, Inc.
MVC
| $189K | ﹤0.01% |
20,000
| – | – |
|
|
TIME
686
DELISTED
Time Inc.
TIME
| $189K | ﹤0.01% |
8,442
-2,298
| -21% | -$55K |
|
|
SNBC
687
DELISTED
Sun Bancorp Inc
SNBC
| $189K | ﹤0.01% |
10,000
| – | – |
|
688
Church & Dwight Co
CHD
$23.1B
| $187K | ﹤0.01% |
4,396
-286
| -6% | -$11.9K |
|
|
CMA
689
DELISTED
Comerica
CMA
| $187K | ﹤0.01% |
4,149
| – | – |
|
|
WWE
690
DELISTED
World Wrestling Entertainment
WWE
| $186K | ﹤0.01% |
13,280
+861
| +7% | +$12.2K |
|
691
Genuine Parts
GPC
$17.1B
| $184K | ﹤0.01% |
1,978
| – | – |
|
|
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
| $184K | ﹤0.01% |
3,425
| – | – |
|
693
America Movil
AMX
$78.1B
| $182K | ﹤0.01% |
8,900
| – | – |
|
694
Broadridge
BR
$17.2B
| $182K | ﹤0.01% |
3,323
-250
| -7% | -$12.7K |
|
695
Donaldson
DCI
$10.8B
| $181K | ﹤0.01% |
4,800
-543
| -10% | -$20.3K |
|
696
AvalonBay Communities
AVB
$27.1B
| $179K | ﹤0.01% |
1,031
-11
| -1% | -$1.9K |
|
697
Cheniere Energy
CQP
$31.8B
| $179K | ﹤0.01% |
+6,000
| New | +$185K |
|
698
iShares MSCI Malaysia ETF
EWM
$305M
| $179K | ﹤0.01% |
3,375
| – | – |
|
699
iShares Russell 1000 Value ETF
IWD
$82B
| $178K | ﹤0.01% |
1,733
-1,017
| -37% | -$105K |
|
700
Skyworks Solutions
SWKS
$9.06B
| $178K | ﹤0.01% |
1,813
| – | – |
|
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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.