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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 | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$793M
| $3.61M | 0.02% |
315,103
| – | – |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $3.53M | 0.02% |
3,924
-102
| -3% | -$127K |
|
278
Vanguard S&P 500 ETF
VOO
$971B
| $3.52M | 0.02% |
18,850
-650
| -3% | -$122K |
|
279
Labcorp
LH
$24.3B
| $3.51M | 0.02% |
33,047
+30,917
| +1,452% | +$3.19M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 0.02% |
125,607
+835
| +0.7% | +$24.2K |
|
281
Globe Life
GL
$13.3B
| $3.31M | 0.02% |
58,000
| – | – |
|
282
Mueller Water Products
MWA
$3.93B
| $3.3M | 0.02% |
384,083
-8,644
| -2% | -$75.5K |
|
283
Blackstone
BX
$102B
| $3.3M | 0.02% |
112,955
-2,477
| -2% | -$79K |
|
284
Unitil
UTL
$999M
| $3.3M | 0.02% |
91,930
-1,500
| -2% | -$53.9K |
|
285
Franklin Electric
FELE
$4.71B
| $3.29M | 0.02% |
121,600
| – | – |
|
286
Home Depot
HD
$330B
| $3.28M | 0.02% |
24,784
+523
| +2% | +$66.5K |
|
|
ESV
287
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 0.02% |
53,017
-1,241
| -2% | -$81.1K |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $3.2M | 0.02% |
381,397
-700
| -0.2% | -$6.9K |
|
|
STRZA
289
DELISTED
Starz - Series A
STRZA
| $3.14M | 0.02% |
93,792
-5,224
| -5% | -$186K |
|
290
Thor Industries
THO
$4B
| $3.08M | 0.02% |
54,925
-525
| -0.9% | -$29.2K |
|
291
Agilent Technologies
A
$39.2B
| $3.07M | 0.02% |
73,418
-8,532
| -10% | -$330K |
|
292
Equity Residential
EQR
$25.5B
| $3.06M | 0.02% |
37,448
| – | – |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.02% |
15,909
+350
| +2% | +$65.6K |
|
294
CSX Corp
CSX
$98.5B
| $3M | 0.02% |
347,322
+23,925
| +7% | +$217K |
|
|
DANG
295
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.98M | 0.02% |
414,342
| – | – |
|
296
Otter Tail
OTTR
$3.89B
| $2.95M | 0.02% |
110,641
-2,550
| -2% | -$68.4K |
|
297
First Horizon
FHN
$12.1B
| $2.87M | 0.02% |
197,647
+532
| +0.3% | +$7.71K |
|
298
Baxter International
BAX
$11.6B
| $2.86M | 0.02% |
74,979
-267
| -0.4% | -$9.76K |
|
299
Telephone and Data Systems
TDS
$3.94B
| $2.83M | 0.02% |
109,241
-13,552
| -11% | -$370K |
|
|
PTVCB
300
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.76M | 0.02% |
114,970
+84,620
| +279% | +$1.98M |
|
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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.