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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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$28.1B
| $17.2M | 0.1% |
416,233
-44,750
| -10% | -$1.78M |
|
127
Liberty Global Class A
LBTYA
$3.48B
| $17.2M | 0.1% |
404,580
-1,371
| -0.3% | -$57.2K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $17M | 0.1% |
147,800
-673
| -0.5% | -$80.4K |
|
129
Titan International
TWI
$508M
| $16.8M | 0.1% |
1,798,232
+399,971
| +29% | +$3.89M |
|
130
PepsiCo
PEP
$184B
| $16.7M | 0.1% |
175,154
-455
| -0.3% | -$44K |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $16.5M | 0.1% |
618,151
-3,178
| -0.5% | -$88K |
|
132
Sempra
SRE
$61.1B
| $16.2M | 0.09% |
296,800
| – | – |
|
133
Sanofi
SNY
$104B
| $16.1M | 0.09% |
324,858
-61,100
| -16% | -$2.92M |
|
134
Amdocs
DOX
$5.4B
| $15.3M | 0.09% |
281,709
-305
| -0.1% | -$15.4K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.09% |
177,596
-19
| -0% | -$1.51K |
|
|
IGI
136
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $14.8M | 0.09% |
707,249
-5,000
| -0.7% | -$106K |
|
137
Allison Transmission
ALSN
$9.92B
| $14.6M | 0.08% |
456,889
-169,375
| -27% | -$5.43M |
|
138
Kinder Morgan
KMI
$72.9B
| $14.5M | 0.08% |
345,614
-2,010
| -0.6% | -$83.2K |
|
139
Graco
GGG
$12.6B
| $14.2M | 0.08% |
590,109
-14,415
| -2% | -$359K |
|
140
Walmart Inc
WMT
$863B
| $14.1M | 0.08% |
513,405
-2,052
| -0.4% | -$58.2K |
|
141
Brookfield Renewable
BEP
$10B
| $13.9M | 0.08% |
824,112
+28,898
| +4% | +$480K |
|
142
Cisco
CSCO
$444B
| $13.8M | 0.08% |
501,341
+2,040
| +0.4% | +$57.4K |
|
|
FDML
143
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.7M | 0.08% |
1,026,749
-30,886
| -3% | -$429K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $13.5M | 0.08% |
943,968
-1,426,666
| -60% | -$23.1M |
|
145
Saic
SAIC
$4.93B
| $13.2M | 0.08% |
257,586
-9,198
| -3% | -$481K |
|
146
AZZ Inc
AZZ
$4.59B
| $13.2M | 0.08% |
283,510
-18,800
| -6% | -$828K |
|
147
Graham Holdings Company
GHC
$4.92B
| $13M | 0.08% |
20,560
-465
| -2% | -$274K |
|
148
Viatris
VTRS
$20.1B
| $12.8M | 0.07% |
+215,099
| New | +$12.3M |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.07% |
121,853
-100
| -0.1% | -$9.82K |
|
150
Diageo
DEO
$45.7B
| $12.6M | 0.07% |
113,729
-246,413
| -68% | -$28.4M |
|
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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.