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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.45B | 19.89% |
15,874
-119
| -0.7% | -$26.3M |
|
2
Brookfield
BN
$101B
| $632M | 3.64% |
50,375,796
-887,645
| -2% | -$11M |
|
3
CVS Health
CVS
$136B
| $388M | 2.24% |
3,761,408
-216,961
| -5% | -$22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $360M | 2.07% |
2,491,400
+4,507
| +0.2% | +$663K |
|
|
5
Microsoft
MSFT
$2.83T
| $333M | 1.92% |
8,180,833
+1,445,012
| +21% | +$62.9M |
|
6
Wells Fargo
WFC
$261B
| $325M | 1.87% |
5,966,302
-62,458
| -1% | -$3.38M |
|
7
AB InBev
BUD
$155B
| $316M | 1.82% |
2,594,070
-37,472
| -1% | -$4.53M |
|
8
American International
AIG
$41.4B
| $277M | 1.6% |
5,061,752
-76,639
| -1% | -$4.11M |
|
9
Oracle
ORCL
$346B
| $274M | 1.58% |
6,347,254
+319,355
| +5% | +$13.8M |
|
10
Johnson & Johnson
JNJ
$624B
| $265M | 1.52% |
2,631,034
-41,167
| -2% | -$4.19M |
|
11
Apple
AAPL
$4.72T
| $232M | 1.34% |
7,453,492
+100,076
| +1% | +$3.02M |
|
|
12
Zimmer Biomet
ZBH
$17.3B
| $231M | 1.33% |
2,028,856
+1,459,812
| +257% | +$167M |
|
13
RTX Corp
RTX
$282B
| $225M | 1.29% |
3,045,585
-44,253
| -1% | -$3.3M |
|
14
Honeywell
HON
$78B
| $211M | 1.22% |
2,251,593
+3,438
| +0.2% | +$315K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210M | 1.21% |
7,112,102
-179,870
| -2% | -$5.44M |
|
|
16
H&R Block
HRB
$5.06B
| $208M | 1.2% |
6,484,952
+3,410,706
| +111% | +$114M |
|
|
17
Aramark
ARMK
$15B
| $206M | 1.19% |
9,034,304
+1,750,553
| +24% | +$40.1M |
|
18
Perrigo
PRGO
$1.4B
| $195M | 1.12% |
1,179,066
+221,841
| +23% | +$35.4M |
|
19
ConocoPhillips
COP
$146B
| $187M | 1.08% |
3,001,134
-17,696
| -0.6% | -$1.14M |
|
20
Danaher
DHR
$135B
| $170M | 0.98% |
2,973,880
+134,795
| +5% | +$7.73M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $157M | 0.9% |
2,297,682
+54,433
| +2% | +$3.76M |
|
22
Gilead Sciences
GILD
$162B
| $154M | 0.89% |
1,568,713
+6,499
| +0.4% | +$660K |
|
23
Range Resources
RRC
$9.08B
| $152M | 0.88% |
2,927,328
-810,689
| -22% | -$40.2M |
|
24
Ameren
AEE
$31.3B
| $142M | 0.82% |
3,365,184
-156,833
| -4% | -$6.83M |
|
25
IBM
IBM
$194B
| $141M | 0.81% |
919,995
-15,335
| -2% | -$2.33M |
|
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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.