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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 | |
|---|---|---|---|---|---|---|
|
SFG
176
DELISTED
STANCORP FINL GRP
SFG
| $9.44M | 0.05% |
137,539
-9
| -0% | -$599 |
|
177
Northern Trust
NTRS
$21.9B
| $9.42M | 0.05% |
135,288
-1,938
| -1% | -$132K |
|
|
FLY
178
DELISTED
Fly Leasing Limited
FLY
| $9.29M | 0.05% |
638,365
-23,600
| -4% | -$336K |
|
179
Commercial Metals
CMC
$7.53B
| $9.25M | 0.05% |
571,472
+65,200
| +13% | +$952K |
|
180
Enterprise Products Partners
EPD
$83.9B
| $9.05M | 0.05% |
274,930
-9,430
| -3% | -$316K |
|
181
LyondellBasell Industries
LYB
$19.9B
| $8.88M | 0.05% |
101,090
-26,609
| -21% | -$2.24M |
|
182
General Mills
GIS
$19B
| $8.74M | 0.05% |
154,353
-406
| -0.3% | -$21.7K |
|
183
Huntsman Corp
HUN
$2.25B
| $8.73M | 0.05% |
393,625
-6,114
| -2% | -$137K |
|
184
Gen Digital
GEN
$15.1B
| $8.69M | 0.05% |
371,717
-22,116
| -6% | -$552K |
|
185
Portland General Electric
POR
$6.06B
| $8.12M | 0.05% |
218,986
-4,363
| -2% | -$165K |
|
186
GSK
GSK
$102B
| $8.1M | 0.05% |
140,355
-16,060
| -10% | -$921K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $8.01M | 0.05% |
194,906
-106
| -0.1% | -$4.29K |
|
|
K
188
DELISTED
Kellanova
K
| $8.01M | 0.05% |
129,269
-16
| -0% | -$978 |
|
189
Middlesex Water
MSEX
$1.05B
| $8M | 0.05% |
351,493
-2,650
| -0.7% | -$59.3K |
|
190
O'Reilly Automotive
ORLY
$71.4B
| $7.93M | 0.05% |
550,005
-165
| -0% | -$2.22K |
|
191
Liberty Broadband Class A
LBRDA
$4.26B
| $7.85M | 0.05% |
138,947
-185
| -0.1% | -$9.39K |
|
192
Mine Safety
MSA
$6.72B
| $7.84M | 0.05% |
157,279
-2,359
| -1% | -$114K |
|
193
Target
TGT
$61.1B
| $7.71M | 0.04% |
94,011
-5,518
| -6% | -$426K |
|
|
KERX
194
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.64M | 0.04% |
+600,000
| New | +$7.71M |
|
195
Enviri
NVRI
$633M
| $7.61M | 0.04% |
440,997
-16,725
| -4% | -$276K |
|
196
China Yuchai International
CYD
$1.72B
| $7.61M | 0.04% |
385,338
-210,935
| -35% | -$4.07M |
|
197
Navigator Holdings
NVGS
$1.34B
| $7.57M | 0.04% |
396,075
+313,425
| +379% | +$5.66M |
|
198
Consolidated Water Co
CWCO
$469M
| $7.45M | 0.04% |
725,372
-12,400
| -2% | -$132K |
|
199
Commercial Vehicle Group
CVGI
$158M
| $7.44M | 0.04% |
1,156,040
+8,600
| +0.7% | +$52.2K |
|
200
Alphabet (Google) Class C
GOOG
$3.89T
| $7.44M | 0.04% |
270,601
+582
| +0.2% | +$15.6K |
|
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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.