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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 | |
|---|---|---|---|---|---|---|
|
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
| $7.42M | 0.04% |
115,000
| – | – |
|
202
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.28M | 0.04% |
5,964
+419
| +8% | +$513K |
|
203
Chevron
CVX
$387B
| $7.25M | 0.04% |
69,019
-3,707
| -5% | -$396K |
|
204
Agilent Technologies
A
$39.5B
| $7.19M | 0.04% |
173,144
-5,197
| -3% | -$210K |
|
205
CarMax
KMX
$8.29B
| $6.92M | 0.04% |
100,300
-850
| -0.8% | -$55.4K |
|
|
TE
206
DELISTED
TECO ENERGY INC
TE
| $6.89M | 0.04% |
355,275
-600
| -0.2% | -$12.1K |
|
207
AT&T
T
$157B
| $6.84M | 0.04% |
277,275
-19,750
| -7% | -$502K |
|
208
SLB Ltd
SLB
$70.6B
| $6.82M | 0.04% |
81,734
-800
| -1% | -$66.6K |
|
209
Devon Energy
DVN
$52.2B
| $6.76M | 0.04% |
112,133
-5,581
| -5% | -$340K |
|
|
IRG
210
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.62M | 0.04% |
1,364,041
+66,010
| +5% | +$450K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.61M | 0.04% |
86,114
-6,700
| -7% | -$535K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $6.57M | 0.04% |
20,002
| – | – |
|
|
MAGN
213
Magnera Corp
MAGN
$472M
| $6.51M | 0.04% |
18,197
-326
| -2% | -$105K |
|
|
TCF
214
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.5M | 0.04% |
207,143
-3,150
| -1% | -$94.4K |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $6.48M | 0.04% |
167,190
-1,500
| -0.9% | -$60.3K |
|
216
JPMorgan Chase
JPM
$930B
| $6.47M | 0.04% |
106,802
-177
| -0.2% | -$10.5K |
|
217
Neurocrine Biosciences
NBIX
$17.5B
| $6.45M | 0.04% |
162,405
-80,700
| -33% | -$2.89M |
|
218
Navient
NAVI
$793M
| $6.41M | 0.04% |
315,103
| – | – |
|
219
M&T Bank
MTB
$35.6B
| $6.34M | 0.04% |
49,968
| – | – |
|
|
BNY
220
Bank of New York Mellon
BNY
$109B
| $6.29M | 0.04% |
156,291
-61
| -0% | -$2.38K |
|
|
HNGR
221
DELISTED
Hanger Inc.
HNGR
| $6.24M | 0.04% |
275,125
+950
| +0.3% | +$22.3K |
|
|
PLCM
222
DELISTED
POLYCOM INC
PLCM
| $6.2M | 0.04% |
462,994
-3,850
| -0.8% | -$51.5K |
|
223
Halliburton
HAL
$27.3B
| $6.04M | 0.03% |
137,775
-2,509
| -2% | -$105K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $6.04M | 0.03% |
80,035
-500
| -0.6% | -$37.5K |
|
225
OGE Energy
OGE
$10.2B
| $5.89M | 0.03% |
186,360
-1,500
| -0.8% | -$50.3K |
|
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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.