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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$61.6B
| $4.17M | 0.03% |
57,511
-34,775
| -38% | -$2.6M |
|
252
HSBC
HSBC
$354B
| $4.17M | 0.03% |
118,666
-7,538
| -6% | -$266K |
|
253
Union Pacific
UNP
$180B
| $4.15M | 0.03% |
53,023
-1,071
| -2% | -$91.9K |
|
|
AHGP
254
DELISTED
Alliance Holdings GP
AHGP
| $4.06M | 0.02% |
201,358
+5,700
| +3% | +$149K |
|
255
Liberty Latin America Class C
LILAK
$1.51B
| $4.02M | 0.02% |
109,213
-1,465
| -1% | -$47.8K |
|
256
Camden Property Trust
CPT
$11.2B
| $3.98M | 0.02% |
51,805
| – | – |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.94M | 0.02% |
140,425
-7,904
| -5% | -$225K |
|
258
RPM International
RPM
$13.5B
| $3.93M | 0.02% |
89,241
-4,030
| -4% | -$181K |
|
|
OLP
259
One Liberty Properties
OLP
$547M
| $3.93M | 0.02% |
183,048
+6,375
| +4% | +$144K |
|
260
Bristol-Myers Squibb
BMY
$127B
| $3.92M | 0.02% |
57,043
-306
| -0.5% | -$20.2K |
|
261
Qualcomm
QCOM
$177B
| $3.92M | 0.02% |
78,331
+69,408
| +778% | +$3.7M |
|
262
Chesapeake Utilities
CPK
$3.27B
| $3.88M | 0.02% |
68,388
-1,383
| -2% | -$74.2K |
|
263
Citizens Financial Group
CFG
$30.4B
| $3.86M | 0.02% |
147,250
| – | – |
|
264
Primis Financial Corp
FRST
$379M
| $3.85M | 0.02% |
294,972
| – | – |
|
265
Huntsman Corp
HUN
$2.24B
| $3.8M | 0.02% |
334,265
-52,860
| -14% | -$626K |
|
|
JAX
266
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.75M | 0.02% |
343,706
+296,306
| +625% | +$3.1M |
|
267
Ameriprise Financial
AMP
$45.4B
| $3.75M | 0.02% |
35,247
-1,976
| -5% | -$221K |
|
|
FDML
268
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.75M | 0.02% |
547,298
-301,856
| -36% | -$2.32M |
|
|
TXNM
269
TXNM Energy Inc
TXNM
$6.45B
| $3.72M | 0.02% |
121,600
-1,500
| -1% | -$43K |
|
|
DGAS
270
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.67M | 0.02% |
174,908
+5,474
| +3% | +$113K |
|
271
Bank of America
BAC
$433B
| $3.67M | 0.02% |
218,084
+5,274
| +2% | +$89.2K |
|
272
Urban Edge Properties
UE
$2.92B
| $3.65M | 0.02% |
155,581
-3,530
| -2% | -$82.3K |
|
273
CMS Energy
CMS
$23.1B
| $3.65M | 0.02% |
101,078
-1,068
| -1% | -$38.1K |
|
274
Intercontinental Exchange
ICE
$81.1B
| $3.63M | 0.02% |
70,735
+29,215
| +70% | +$1.47M |
|
|
TRST
275
Trustco Bank Corp NY
TRST
$996M
| $3.62M | 0.02% |
117,848
+3,980
| +3% | +$124K |
|
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SAM
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.