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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
HST icon
826
Host Hotels & Resorts
HST
$16.8B
$95K ﹤0.01%
4,753
– –
MORN icon
827
Morningstar
MORN
$6.56B
$95K ﹤0.01%
1,269
– –
EXPD icon
828
Expeditors International
EXPD
$22.9B
$94K ﹤0.01%
1,960
-35
-2% -$1.61K
NS
829
DELISTED
NuStar Energy L.P.
NS
$94K ﹤0.01%
1,560
-1,700
-52% -$103K
NECB
830
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$94K ﹤0.01%
13,667
– –
BKNG icon
831
Booking.com
BKNG
$138B
$93K ﹤0.01%
2,000
+1,900
+1,900% +$85K
MPC icon
832
Marathon Petroleum
MPC
$90.3B
$93K ﹤0.01%
1,822
-106
-5% -$5.09K
MNP
833
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$93K ﹤0.01%
6,000
– –
REGN icon
834
Regeneron Pharmaceuticals
REGN
$68.8B
$90K ﹤0.01%
200
– –
WHR icon
835
Whirlpool
WHR
$2.42B
$90K ﹤0.01%
450
+250
+125% +$50.8K
NVCN
836
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
MFL
837
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$90K ﹤0.01%
6,242
– –
ILF icon
838
iShares Latin America 40 ETF
ILF
$3.77B
$88K ﹤0.01%
3,000
– –
NRT
839
North European Oil Royalty Trust
NRT
$81.7M
$88K ﹤0.01%
7,300
– –
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
$88K ﹤0.01%
2,500
+300
+14% +$10.2K
WRI
841
DELISTED
Weingarten Realty Investors
WRI
$88K ﹤0.01%
2,450
– –
AWR icon
842
American States Water
AWR
$3.39B
$87K ﹤0.01%
2,200
– –
SBH icon
843
Sally Beauty Holdings
SBH
$1.4B
$87K ﹤0.01%
2,558
– –
MIDD icon
844
Middleby
MIDD
$6.05B
$86K ﹤0.01%
843
– –
GDXJ icon
845
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$85K ﹤0.01%
3,750
– –
PAYX icon
846
Paychex
PAYX
$40.4B
$85K ﹤0.01%
1,724
– –
PDT
847
John Hancock Premium Dividend Fund
PDT
$634M
$85K ﹤0.01%
6,138
– –
SPRO
848
DELISTED
SMARTPROS LTD COM STK
SPRO
$85K ﹤0.01%
48,921
– –
XLS
849
DELISTED
EXELIS INC COM STK
XLS
$85K ﹤0.01%
3,506
– –
FNB icon
850
FNB Corp
FNB
$6.78B
$84K ﹤0.01%
6,404
– –
32 33
34
35 36

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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.