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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 | |
|---|---|---|---|---|---|---|
|
HME
151
DELISTED
HOME PROPERTIES, INC
HME
| $12.5M | 0.07% |
180,063
-1,671
| -0.9% | -$116K |
|
|
PMBC
152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 0.07% |
1,686,177
-21,190
| -1% | -$150K |
|
|
ARRY
153
DELISTED
Array Biopharma Inc
ARRY
| $11.9M | 0.07% |
1,620,000
+320,000
| +25% | +$2.28M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $11.9M | 0.07% |
403,822
-5,212
| -1% | -$156K |
|
155
Merck
MRK
$322B
| $11.7M | 0.07% |
212,444
+29,435
| +16% | +$1.67M |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.07% |
3,994
+108
| +3% | +$381K |
|
157
Plains All American Pipeline
PAA
$17.4B
| $11.3M | 0.06% |
231,076
-12,350
| -5% | -$613K |
|
158
Qualcomm
QCOM
$180B
| $11.3M | 0.06% |
162,457
-3,010
| -2% | -$212K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.06% |
128,637
+19,834
| +18% | +$1.31M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | 0.06% |
349,416
-3,184
| -0.9% | -$87.3K |
|
161
McCormick & Company Non-Voting
MKC
$13.5B
| $10.8M | 0.06% |
280,806
-40,600
| -13% | -$1.51M |
|
162
Nike
NKE
$60.8B
| $10.6M | 0.06% |
212,248
+1,128
| +0.5% | +$53.9K |
|
163
Yum! Brands
YUM
$40.6B
| $10.6M | 0.06% |
186,758
+318
| +0.2% | +$17.4K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.06% |
291,883
-2,544
| -0.9% | -$89K |
|
165
LCI Industries
LCII
$2.54B
| $10.5M | 0.06% |
170,828
-4,550
| -3% | -$250K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.5M | 0.06% |
106,665
+12,345
| +13% | +$1.27M |
|
167
Capital One
COF
$123B
| $10.4M | 0.06% |
132,385
-3,281
| -2% | -$258K |
|
168
Eli Lilly
LLY
$1.06T
| $10.3M | 0.06% |
141,161
-1,349
| -0.9% | -$96K |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.06% |
168,236
+57,050
| +51% | +$3.51M |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.1M | 0.06% |
48,979
+10,452
| +27% | +$2.16M |
|
171
Essential Utilities
WTRG
$11.2B
| $10.1M | 0.06% |
381,827
-2,056
| -0.5% | -$54.7K |
|
172
Bausch Health
BHC
$1.66B
| $10M | 0.06% |
50,500
-10,000
| -17% | -$1.77M |
|
173
Buckle
BKE
$2.16B
| $9.76M | 0.06% |
191,028
-4,400
| -2% | -$222K |
|
174
PNC Financial Services
PNC
$99.5B
| $9.73M | 0.06% |
104,313
-77
| -0.1% | -$6.95K |
|
|
GAS
175
DELISTED
AGL Resources Inc
GAS
| $9.57M | 0.06% |
192,684
-1,663
| -0.9% | -$86.3K |
|
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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.