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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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.34B
| $60.2M | 0.35% |
664,417
-96,271
| -13% | -$8.64M |
|
52
EOG Resources
EOG
$77.5B
| $54.6M | 0.31% |
594,979
-9,117
| -2% | -$824K |
|
53
Novartis
NVS
$297B
| $54M | 0.31% |
610,843
-9,378
| -2% | -$832K |
|
54
Pfizer
PFE
$143B
| $53.1M | 0.31% |
1,609,327
-27,867
| -2% | -$886K |
|
55
AutoZone
AZO
$47.7B
| $51.4M | 0.3% |
75,359
-13
| -0% | -$8.17K |
|
56
American Water Works
AWK
$26.2B
| $50.9M | 0.29% |
938,942
-14,666
| -2% | -$798K |
|
57
TriMas Corp
TRS
$1.44B
| $50.6M | 0.29% |
2,063,917
+151,027
| +8% | +$3.56M |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49.3M | 0.28% |
878,967
-18,564
| -2% | -$1.04M |
|
59
Prestige Consumer Healthcare
PBH
$2.32B
| $48.8M | 0.28% |
1,136,637
-271,617
| -19% | -$10.4M |
|
60
Walt Disney
DIS
$161B
| $48.2M | 0.28% |
459,103
-24,813
| -5% | -$2.5M |
|
61
Enerpac Tool Group
EPAC
$1.76B
| $46.7M | 0.27% |
1,967,408
+205,391
| +12% | +$5.04M |
|
62
Amgen
AMGN
$201B
| $45.6M | 0.26% |
285,293
-3,499
| -1% | -$551K |
|
63
Loews
L
$23.8B
| $45.6M | 0.26% |
1,115,786
-51,167
| -4% | -$2.07M |
|
64
Capital Southwest
CSWC
$1.46B
| $44M | 0.25% |
2,579,612
-87
| -0% | -$1.45K |
|
65
Williams Companies
WMB
$92B
| $43.9M | 0.25% |
867,782
-6,487
| -0.7% | -$301K |
|
66
Brookfield Infrastructure Partners
BIP
$18.9B
| $43.8M | 0.25% |
2,422,791
+36,938
| +2% | +$644K |
|
67
UnitedHealth
UNH
$385B
| $43.5M | 0.25% |
367,714
-7,337
| -2% | -$815K |
|
|
68
Liberty Media Series C
FWONK
$24.2B
| $42.1M | 0.24% |
1,555,703
-1,591,186
| -51% | -$41.8M |
|
69
ExxonMobil
XOM
$650B
| $41.8M | 0.24% |
492,162
-6,061
| -1% | -$537K |
|
70
Ingredion
INGR
$6.32B
| $39.7M | 0.23% |
510,716
-3,700
| -0.7% | -$303K |
|
71
Abbott
ABT
$175B
| $39.2M | 0.23% |
846,332
-100,828
| -11% | -$4.63M |
|
72
Western Union
WU
$2.6B
| $39M | 0.22% |
1,872,918
-50,370
| -3% | -$938K |
|
|
73
United Parcel Service
UPS
$97B
| $38.2M | 0.22% |
394,446
-554,363
| -58% | -$56.9M |
|
74
McDonald's
MCD
$187B
| $37.2M | 0.21% |
381,508
-82,288
| -18% | -$7.81M |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $36.8M | 0.21% |
286,339
-3,700
| -1% | -$464K |
|
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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.