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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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$15.6B
| $2.75M | 0.02% |
131,107
-164,168
| -56% | -$3.34M |
|
302
Newmont
NEM
$100B
| $2.75M | 0.02% |
153,072
-575
| -0.4% | -$10.6K |
|
303
Dover
DOV
$27.3B
| $2.7M | 0.02% |
54,567
+46,837
| +606% | +$2.37M |
|
304
Commercial Vehicle Group
CVGI
$160M
| $2.68M | 0.02% |
972,623
-158,342
| -14% | -$569K |
|
305
Avis
CAR
$5.67B
| $2.6M | 0.02% |
71,810
+300
| +0.4% | +$12.6K |
|
306
Costco
COST
$414B
| $2.56M | 0.02% |
15,823
-74
| -0.5% | -$11.7K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.54M | 0.02% |
32,186
-3,402
| -10% | -$268K |
|
308
Fluor
FLR
$7.33B
| $2.52M | 0.02% |
53,471
+53,420
| +104,745% | +$2.51M |
|
309
Waters Corp
WAT
$37B
| $2.52M | 0.02% |
18,697
+3,603
| +24% | +$463K |
|
|
ANCX
310
DELISTED
Access National Corp
ANCX
| $2.51M | 0.02% |
122,767
-500
| -0.4% | -$10.5K |
|
311
Robert Half
RHI
$3.71B
| $2.48M | 0.02% |
52,600
+1,606
| +3% | +$81K |
|
312
Cullen/Frost Bankers
CFR
$10.3B
| $2.46M | 0.02% |
40,953
| – | – |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $2.46M | 0.02% |
102,540
-315
| -0.3% | -$8.14K |
|
|
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
| $2.44M | 0.02% |
87,647
-6,285
| -7% | -$189K |
|
315
Stanley Black & Decker
SWK
$14.2B
| $2.43M | 0.01% |
22,790
-17,494
| -43% | -$1.84M |
|
|
FOE
316
DELISTED
Ferro Corporation
FOE
| $2.42M | 0.01% |
217,737
-1,200
| -0.5% | -$14.2K |
|
|
Y
317
DELISTED
Alleghany Corp
Y
| $2.36M | 0.01% |
4,930
| – | – |
|
318
RenaissanceRe
RNR
$13.6B
| $2.34M | 0.01% |
+20,669
| New | +$2.29M |
|
|
FCE.B
319
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.32M | 0.01% |
106,136
| – | – |
|
|
STOR
320
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.01% |
99,410
| – | – |
|
321
Chemung Financial Corp
CHMG
$383M
| $2.3M | 0.01% |
83,777
+3,614
| +5% | +$98.9K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.01% |
69,040
+55,200
| +399% | +$1.93M |
|
323
Meta Platforms (Facebook)
META
$1.53T
| $2.24M | 0.01% |
21,379
+200
| +0.9% | +$20.5K |
|
324
Enviri
NVRI
$637M
| $2.22M | 0.01% |
282,298
-86,750
| -24% | -$848K |
|
325
Hershey
HSY
$35.3B
| $2.19M | 0.01% |
24,524
| – | – |
|
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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.