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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$65.1B
| $36.5M | 0.21% |
1,187,831
-216,619
| -15% | -$6.8M |
|
77
AbbVie
ABBV
$454B
| $36.3M | 0.21% |
620,070
-91,241
| -13% | -$5.51M |
|
78
Minerals Technologies
MTX
$2.27B
| $34.6M | 0.2% |
473,859
-325
| -0.1% | -$22K |
|
79
Teva Pharmaceuticals
TEVA
$36.3B
| $34.3M | 0.2% |
550,680
-2,203
| -0.4% | -$128K |
|
80
Coca-Cola
KO
$349B
| $34.3M | 0.2% |
844,686
-105,573
| -11% | -$4.42M |
|
81
Moody's
MCO
$82.5B
| $33.9M | 0.2% |
326,761
| – | – |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $33.2M | 0.19% |
574,771
-9,250
| -2% | -$541K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $33M | 0.19% |
302,333
-3,792
| -1% | -$408K |
|
84
Stryker
SYK
$122B
| $32.6M | 0.19% |
353,495
-27
| -0% | -$2.51K |
|
85
Pentair
PNR
$10B
| $32.5M | 0.19% |
769,118
+371,403
| +93% | +$16.2M |
|
86
Citigroup
C
$221B
| $32M | 0.18% |
620,255
-188,052
| -23% | -$9.58M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $31.6M | 0.18% |
262,053
+1,238
| +0.5% | +$155K |
|
88
Service Corp International
SCI
$10.9B
| $31.1M | 0.18% |
+1,192,040
| New | +$29M |
|
|
AREX
89
DELISTED
Approach Resources Inc.
AREX
| $30.5M | 0.18% |
4,635,410
-102,113
| -2% | -$702K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $30.5M | 0.18% |
292,662
-9,350
| -3% | -$998K |
|
91
Occidental Petroleum
OXY
$57.3B
| $30M | 0.17% |
411,020
-6,634
| -2% | -$513K |
|
92
Mondelez International
MDLZ
$77.1B
| $29.8M | 0.17% |
824,687
-224
| -0% | -$8.1K |
|
|
AVHI
93
DELISTED
A V Homes, Inc.
AVHI
| $29.6M | 0.17% |
1,854,913
+48,166
| +3% | +$731K |
|
94
Snap-on
SNA
$20.5B
| $29.1M | 0.17% |
197,915
-800
| -0.4% | -$113K |
|
95
Cencora
COR
$59.4B
| $29M | 0.17% |
255,529
-5,622
| -2% | -$566K |
|
96
CBIZ
CBZ
$2.16B
| $29M | 0.17% |
3,106,791
+61,825
| +2% | +$541K |
|
|
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.16% |
406,089
-79,424
| -16% | -$5.77M |
|
|
FUR
98
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $27.3M | 0.16% |
1,670,344
+52,610
| +3% | +$845K |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.8M | 0.15% |
1,048,705
-34,173
| -3% | -$838K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.15% |
384,282
-8,750
| -2% | -$624K |
|
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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.