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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$100B
| $4.07M | 0.03% |
153,072
| – | – |
|
252
Urban Edge Properties
UE
$2.93B
| $4.01M | 0.02% |
155,362
-219
| -0.1% | -$5.27K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.02% |
58,249
+2,853
| +5% | +$205K |
|
254
Home Depot
HD
$330B
| $3.93M | 0.02% |
29,483
+4,699
| +19% | +$586K |
|
255
Target
TGT
$62.3B
| $3.92M | 0.02% |
47,711
-9,800
| -17% | -$740K |
|
256
Dover
DOV
$27.3B
| $3.92M | 0.02% |
75,501
+20,934
| +38% | +$1.02M |
|
257
Unitil
UTL
$999M
| $3.91M | 0.02% |
91,930
| – | – |
|
258
Franklin Electric
FELE
$4.7B
| $3.88M | 0.02% |
120,500
-1,100
| -0.9% | -$31.2K |
|
259
Citizens Financial Group
CFG
$30.3B
| $3.83M | 0.02% |
182,947
+35,697
| +24% | +$757K |
|
260
Navient
NAVI
$796M
| $3.77M | 0.02% |
315,103
| – | – |
|
261
Mueller Water Products
MWA
$3.94B
| $3.76M | 0.02% |
380,789
-3,294
| -0.9% | -$28.2K |
|
262
Alliance Resource Partners
ARLP
$3.18B
| $3.65M | 0.02% |
313,149
-2,380
| -0.8% | -$29K |
|
263
Pan American Silver
PAAS
$18.7B
| $3.63M | 0.02% |
334,300
| – | – |
|
|
OXFD
264
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.63M | 0.02% |
365,993
-8,700
| -2% | -$89.2K |
|
|
TRST
265
Trustco Bank Corp NY
TRST
$1.01B
| $3.62M | 0.02% |
119,358
+1,510
| +1% | +$43.2K |
|
|
GNBC
266
DELISTED
Green Bancorp, Inc
GNBC
| $3.6M | 0.02% |
475,643
+500
| +0.1% | +$3.91K |
|
267
Bristol-Myers Squibb
BMY
$127B
| $3.59M | 0.02% |
56,256
-787
| -1% | -$49.6K |
|
268
Vanguard S&P 500 ETF
VOO
$972B
| $3.56M | 0.02% |
18,901
+51
| +0.3% | +$9.13K |
|
269
Cullen/Frost Bankers
CFR
$10.3B
| $3.54M | 0.02% |
64,153
+23,200
| +57% | +$1.2M |
|
270
Primis Financial Corp
FRST
$384M
| $3.52M | 0.02% |
294,972
| – | – |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.5M | 0.02% |
125,607
| – | – |
|
|
ESGR
272
DELISTED
Enstar Group
ESGR
| $3.45M | 0.02% |
21,227
-8,304
| -28% | -$1.28M |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $3.4M | 0.02% |
29,716
-46,534
| -61% | -$4.86M |
|
274
HSBC
HSBC
$355B
| $3.26M | 0.02% |
117,544
-1,122
| -0.9% | -$33.2K |
|
275
Blackstone
BX
$102B
| $3.25M | 0.02% |
115,880
+2,925
| +3% | +$77.3K |
|
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SAM
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.