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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
+4.58%
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
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$104M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.4M |
| 3 |
Pfizer
PFE
|
+$66.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.7M |
| 5 |
Comcast
CMCSA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.6M |
| 4 |
American International
AIG
|
+$38.6M |
| 5 |
Microsoft
MSFT
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.53% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$5.75B
| $5.03M | 0.03% |
108,228
-2,150
| -2% | -$94.5K |
|
227
Mid-America Apartment Communities
MAA
$15.5B
| $5M | 0.03% |
55,060
-240
| -0.4% | -$20.9K |
|
|
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5M | 0.03% |
127,993
+56,632
| +79% | +$1.97M |
|
229
Illinois Tool Works
ITW
$80.5B
| $4.99M | 0.03% |
53,813
+977
| +2% | +$88.7K |
|
230
OGE Energy
OGE
$10.3B
| $4.99M | 0.03% |
189,680
+2,500
| +1% | +$67.1K |
|
|
GNBC
231
DELISTED
Green Bancorp, Inc
GNBC
| $4.98M | 0.03% |
475,143
-9,069
| -2% | -$111K |
|
|
STS
232
DELISTED
Supreme Industries Inc Class A
STS
| $4.96M | 0.03% |
724,010
-9,204
| -1% | -$71.4K |
|
233
Xylem
XYL
$28.2B
| $4.89M | 0.03% |
133,866
-7,866
| -6% | -$284K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.03% |
55,396
-6,424
| -10% | -$550K |
|
235
Alphabet (Google) Class A
GOOGL
$3.94T
| $4.84M | 0.03% |
+124,340
| New | +$4.6M |
|
236
Becton Dickinson
BDX
$42.7B
| $4.76M | 0.03% |
31,664
+307
| +1% | +$44.2K |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.73M | 0.03% |
25,483
-562
| -2% | -$104K |
|
|
ARRY
238
DELISTED
Array Biopharma Inc
ARRY
| $4.64M | 0.03% |
1,099,801
-96,699
| -8% | -$441K |
|
|
VRE
239
DELISTED
Veris Residential
VRE
| $4.61M | 0.03% |
197,539
+162,759
| +468% | +$3.63M |
|
240
Halliburton
HAL
$27.9B
| $4.59M | 0.03% |
134,906
-1,049
| -0.8% | -$39.6K |
|
241
Kinder Morgan
KMI
$73.2B
| $4.5M | 0.03% |
301,580
-23,341
| -7% | -$556K |
|
|
ESGR
242
DELISTED
Enstar Group
ESGR
| $4.43M | 0.03% |
+29,531
| New | +$4.55M |
|
243
Visa
V
$671B
| $4.38M | 0.03% |
56,500
+240
| +0.4% | +$18.6K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.36M | 0.03% |
64,155
| – | – |
|
|
OXFD
245
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.31M | 0.03% |
374,693
-15,907
| -4% | -$197K |
|
246
Automatic Data Processing
ADP
$98.9B
| $4.3M | 0.03% |
50,785
+303
| +0.6% | +$26.1K |
|
247
MDU Resources
MDU
$4.44B
| $4.27M | 0.03% |
612,829
+115,518
| +23% | +$800K |
|
|
EDE
248
DELISTED
Empire District Electric
EDE
| $4.26M | 0.03% |
151,950
-2,100
| -1% | -$49.7K |
|
249
Alliance Resource Partners
ARLP
$3.19B
| $4.26M | 0.03% |
315,529
| – | – |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.03% |
97,906
-2,700
| -3% | -$114K |
|
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First Manhattan's Q4 2015 Portfolio in Review
As of Q4 2015, First Manhattan held 1,584 positions worth $16.3B, up 4.7% from $15.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Manhattan's Q4 2015 filing shows 82 new, 241 increased, 411 reduced and 94 closed positions. Its largest new stake was CSW Industrials: 918,159 shares worth $34.6M. The largest sale was RTX Corp, an estimated $43M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q4 2015 buy was CSW Industrials: 918,159 shares worth $34.6M.
- First Manhattan added most to Perrigo in Q4 2015, an estimated $104M increase.
- First Manhattan's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $43M.
- First Manhattan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $40.4M.
- First Manhattan's ten largest holdings make up 41% of its $16.3B portfolio in Q4 2015.
- First Manhattan opened 82 new positions and closed 94 in Q4 2015.
- First Manhattan's portfolio value rose 4.7% quarter-over-quarter to $16.3B.
Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.