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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 | |
|---|---|---|---|---|---|---|
276
Telephone and Data Systems
TDS
$3.94B
| $3.23M | 0.02% |
107,520
-1,721
| -2% | -$43.4K |
|
277
Otter Tail
OTTR
$3.89B
| $3.19M | 0.02% |
107,841
-2,800
| -3% | -$76.8K |
|
278
M&T Bank
MTB
$36.1B
| $3.18M | 0.02% |
28,680
-20,270
| -41% | -$2.2M |
|
279
Globe Life
GL
$13.3B
| $3.14M | 0.02% |
58,000
| – | – |
|
280
Meta Platforms (Facebook)
META
$1.53T
| $3.14M | 0.02% |
27,527
+6,148
| +29% | +$649K |
|
281
Ameriprise Financial
AMP
$46.5B
| $3.11M | 0.02% |
33,111
-2,136
| -6% | -$192K |
|
282
Baxter International
BAX
$11.6B
| $3.1M | 0.02% |
75,499
+520
| +0.7% | +$19.8K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $3.07M | 0.02% |
15,134
-775
| -5% | -$146K |
|
|
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.02M | 0.02% |
74,654
-53,339
| -42% | -$2.11M |
|
285
CSX Corp
CSX
$98.5B
| $2.97M | 0.02% |
346,497
-825
| -0.2% | -$6.69K |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 0.02% |
3,585
-339
| -9% | -$240K |
|
|
AHGP
287
DELISTED
Alliance Holdings GP
AHGP
| $2.95M | 0.02% |
201,638
+280
| +0.1% | +$4.25K |
|
288
RenaissanceRe
RNR
$13.6B
| $2.94M | 0.02% |
24,542
+3,873
| +19% | +$440K |
|
289
Agilent Technologies
A
$39.3B
| $2.87M | 0.02% |
72,037
-1,381
| -2% | -$52.6K |
|
290
Equity Residential
EQR
$25.5B
| $2.81M | 0.02% |
37,448
| – | – |
|
|
FDML
291
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.66M | 0.02% |
269,173
-278,125
| -51% | -$1.74M |
|
|
STOR
292
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 0.02% |
102,310
+2,900
| +3% | +$71.1K |
|
|
FOE
293
DELISTED
Ferro Corporation
FOE
| $2.57M | 0.02% |
216,737
-1,000
| -0.5% | -$10K |
|
294
First Horizon
FHN
$12.1B
| $2.56M | 0.02% |
195,462
-2,185
| -1% | -$27.9K |
|
295
T. Rowe Price
TROW
$25B
| $2.54M | 0.02% |
+34,600
| New | +$2.4M |
|
|
NSR
296
DELISTED
Neustar Inc
NSR
| $2.52M | 0.02% |
102,540
| – | – |
|
297
Analog Devices
ADI
$181B
| $2.5M | 0.02% |
42,248
+3,831
| +10% | +$205K |
|
298
Pinnacle West Capital
PNW
$12.9B
| $2.5M | 0.02% |
33,270
| – | – |
|
|
ANCX
299
DELISTED
Access National Corp
ANCX
| $2.48M | 0.02% |
125,267
+2,500
| +2% | +$46.6K |
|
300
Union Pacific
UNP
$183B
| $2.47M | 0.02% |
31,073
-21,950
| -41% | -$1.7M |
|
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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.