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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
+3.08%
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
-$40.2M
(-0.25%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$141M |
| 2 |
Chubb
CB
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$39.9M |
| 4 |
Perrigo
PRGO
|
+$39.1M |
| 5 |
Service Corp International
SCI
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$150M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$110M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
AGN
Allergan plc
AGN
|
+$96.4M |
| 5 |
CVS Health
CVS
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$13.6B
| $4.85M | 0.03% |
62,840
-2,510
| -4% | -$191K |
|
227
RPM International
RPM
$13.4B
| $4.84M | 0.03% |
102,203
+12,962
| +15% | +$537K |
|
|
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
| $4.77M | 0.03% |
3,892
+68
| +2% | +$82.9K |
|
229
Chesapeake Utilities
CPK
$3.25B
| $4.75M | 0.03% |
75,503
+7,115
| +10% | +$432K |
|
230
Labcorp
LH
$23.9B
| $4.74M | 0.03% |
47,068
+14,021
| +42% | +$1.34M |
|
231
Newell Brands
NWL
$2.15B
| $4.71M | 0.03% |
+106,270
| New | +$4.17M |
|
|
PTLA
232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.7M | 0.03% |
+230,300
| New | +$7.31M |
|
233
Becton Dickinson
BDX
$42.4B
| $4.67M | 0.03% |
31,526
-138
| -0.4% | -$19.6K |
|
234
Halliburton
HAL
$27.9B
| $4.66M | 0.03% |
130,514
-4,392
| -3% | -$143K |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $4.66M | 0.03% |
156,730
-231,217
| -60% | -$6.36M |
|
236
U-Haul Holding Co
UHAL
$14.1B
| $4.63M | 0.03% |
+129,450
| New | +$4.5M |
|
|
AREX
237
DELISTED
Approach Resources Inc.
AREX
| $4.63M | 0.03% |
3,987,840
-62,318
| -2% | -$70.9K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.57M | 0.03% |
138,725
-1,700
| -1% | -$52.5K |
|
|
IRG
239
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $4.53M | 0.03% |
1,398,916
-24,500
| -2% | -$82.6K |
|
|
EDE
240
DELISTED
Empire District Electric
EDE
| $4.36M | 0.03% |
131,800
-20,150
| -13% | -$627K |
|
241
Visa
V
$669B
| $4.35M | 0.03% |
56,886
+386
| +0.7% | +$28K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.03% |
62,950
-1,205
| -2% | -$78.8K |
|
243
Camden Property Trust
CPT
$11.3B
| $4.3M | 0.03% |
51,165
-640
| -1% | -$48.9K |
|
244
Automatic Data Processing
ADP
$97.6B
| $4.3M | 0.03% |
47,900
-2,885
| -6% | -$242K |
|
245
CMS Energy
CMS
$23B
| $4.26M | 0.03% |
100,446
-632
| -0.6% | -$24.8K |
|
|
OLP
246
One Liberty Properties
OLP
$545M
| $4.24M | 0.03% |
189,048
+6,000
| +3% | +$126K |
|
|
DGAS
247
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.22M | 0.03% |
182,208
+7,300
| +4% | +$161K |
|
248
Fluor
FLR
$7.42B
| $4.12M | 0.03% |
76,671
+23,200
| +43% | +$1.09M |
|
|
PTVCB
249
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.1M | 0.03% |
166,770
+51,800
| +45% | +$1.25M |
|
|
TXNM
250
TXNM Energy Inc
TXNM
$6.45B
| $4.1M | 0.03% |
121,600
| – | – |
|
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First Manhattan's Q1 2016 Portfolio in Review
As of Q1 2016, First Manhattan held 1,545 positions worth $16.3B, down 0.25% from $16.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Manhattan's Q1 2016 filing shows 54 new, 211 increased, 408 reduced and 84 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 600,612 shares worth $12M. The largest sale was RTX Corp, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q1 2016 buy was GCP Applied Technologies Inc.: 600,612 shares worth $12M.
- First Manhattan added most to Pfizer in Q1 2016, an estimated $141M increase.
- First Manhattan's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $150M.
- First Manhattan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $110M.
- First Manhattan's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2016.
- First Manhattan opened 54 new positions and closed 84 in Q1 2016.
- First Manhattan's portfolio value fell 0.25% quarter-over-quarter to $16.3B.
Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.