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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
AZTA icon
701
Azenta
AZTA
$1.26B
$177K ﹤0.01%
15,288
– –
MBVT
702
DELISTED
Merchants Bancshares Inc
MBVT
$175K ﹤0.01%
6,000
– –
ANSS
703
DELISTED
Ansys
ANSS
$173K ﹤0.01%
1,970
– –
NXJ
704
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$172K ﹤0.01%
12,538
– –
SIRI icon
705
SiriusXM
SIRI
$10B
$172K ﹤0.01%
4,526
– –
LUB
706
DELISTED
Luby's Inc.
LUB
$171K ﹤0.01%
33,120
– –
PLL
707
DELISTED
PALL CORP
PLL
$170K ﹤0.01%
1,694
-373
-18% -$37.7K
MU icon
708
Micron Technology
MU
$1.04T
$169K ﹤0.01%
6,250
-149
-2% -$4.45K
DHT icon
709
DHT Holdings
DHT
$2.97B
$168K ﹤0.01%
24,166
+24,000
+14,458% +$176K
SSYS icon
710
Stratasys
SSYS
$697M
$168K ﹤0.01%
3,200
– –
WST icon
711
West Pharmaceutical
WST
$23.1B
$168K ﹤0.01%
2,800
– –
AKRX
712
DELISTED
Akorn Inc
AKRX
$166K ﹤0.01%
3,500
– –
POST icon
713
Post Holdings
POST
$4.12B
$165K ﹤0.01%
5,409
– –
VATE icon
714
INNOVATE Corp
VATE
$114M
$164K ﹤0.01%
1,500
– –
FICO icon
715
Fair Isaac
FICO
$28.7B
$163K ﹤0.01%
1,845
– –
GLW icon
716
Corning
GLW
$126B
$163K ﹤0.01%
7,225
– –
ITT icon
717
ITT
ITT
$17.5B
$163K ﹤0.01%
4,103
– –
PPG icon
718
PPG Industries
PPG
$25.9B
$163K ﹤0.01%
1,450
-16
-1% -$1.83K
PF
719
DELISTED
Pinnacle Foods, Inc.
PF
$163K ﹤0.01%
4,000
– –
HPY
720
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$163K ﹤0.01%
+3,500
New +$177K
CCK icon
721
Crown Holdings
CCK
$12.8B
$162K ﹤0.01%
3,001
– –
ZTS icon
722
Zoetis
ZTS
$31.6B
$162K ﹤0.01%
3,500
-91
-3% -$4.1K
SEIC icon
723
SEI Investments
SEIC
$11.9B
$161K ﹤0.01%
3,665
-35
-0.9% -$1.47K
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
$159K ﹤0.01%
3,350
– –
AMJ
725
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K ﹤0.01%
3,700
– –
27 28
29
30 31

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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.