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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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.08B
| $25.8M | 0.15% |
559,914
-9,305
| -2% | -$454K |
|
|
GRA
102
DELISTED
W.R. Grace & Co.
GRA
| $25.7M | 0.15% |
259,484
+181,173
| +231% | +$17.3M |
|
103
Altria Group
MO
$120B
| $25.3M | 0.15% |
505,571
-2,453
| -0.5% | -$130K |
|
|
SFE
104
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.3M | 0.15% |
1,396,768
+2,571
| +0.2% | +$47.6K |
|
|
SPR
105
DELISTED
Spirit AeroSystems
SPR
| $24.7M | 0.14% |
472,951
-11,800
| -2% | -$565K |
|
|
ESND
106
DELISTED
Essendant Inc.
ESND
| $24.4M | 0.14% |
595,373
+44,859
| +8% | +$1.82M |
|
107
Verizon
VZ
$183B
| $23.9M | 0.14% |
490,725
-20,582
| -4% | -$993K |
|
108
Texas Pacific Land
TPL
$29.4B
| $23.4M | 0.13% |
1,454,274
| – | – |
|
109
Theravance Biopharma
TBPH
$874M
| $22.5M | 0.13% |
1,298,947
-148,013
| -10% | -$2.71M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $22.4M | 0.13% |
75,223
-344
| -0.5% | -$98.1K |
|
111
Lowe's Companies
LOW
$113B
| $21.6M | 0.12% |
289,820
-122,189
| -30% | -$8.76M |
|
112
Liberty Media Series A
FWONA
$22.2B
| $21.4M | 0.12% |
826,766
-830,131
| -50% | -$20.7M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.12% |
344,504
-4,500
| -1% | -$263K |
|
114
Liberty Broadband Class C
LBRDK
$4.26B
| $20.1M | 0.12% |
355,706
+77,320
| +28% | +$3.92M |
|
115
Aon
AON
$76B
| $19.8M | 0.11% |
205,890
-8,218
| -4% | -$795K |
|
|
VVUS
116
DELISTED
Vivus Inc
VVUS
| $19.7M | 0.11% |
798,993
-857
| -0.1% | -$23.8K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $18.8M | 0.11% |
300,142
-7,865
| -3% | -$471K |
|
|
TAST
118
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.6M | 0.11% |
2,247,338
+18,500
| +0.8% | +$148K |
|
119
Kimberly-Clark
KMB
$35.6B
| $18.2M | 0.11% |
170,302
-49,890
| -23% | -$5.51M |
|
120
NorthWestern Energy
NWE
$4.46B
| $18.1M | 0.1% |
335,913
+6,408
| +2% | +$353K |
|
121
Intel
INTC
$504B
| $18M | 0.1% |
576,636
-1,949
| -0.3% | -$65.8K |
|
122
Colgate-Palmolive
CL
$72.1B
| $17.8M | 0.1% |
255,999
-4,498
| -2% | -$311K |
|
|
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.6M | 0.1% |
725,534
+24,889
| +4% | +$605K |
|
124
NiSource
NI
$22.4B
| $17.4M | 0.1% |
1,002,264
-25,896
| -3% | -$439K |
|
125
Mueller Industries
MLI
$14B
| $17.4M | 0.1% |
1,925,004
-81,100
| -4% | -$690K |
|
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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.