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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 | |
|---|---|---|---|---|---|---|
|
STRZA
301
DELISTED
Starz - Series A
STRZA
| $2.44M | 0.02% |
92,843
-949
| -1% | -$26K |
|
302
Sonoco
SON
$5.76B
| $2.41M | 0.01% |
49,625
-800
| -2% | -$34K |
|
303
Chemung Financial Corp
CHMG
$390M
| $2.37M | 0.01% |
90,025
+6,248
| +7% | +$170K |
|
304
Gen Digital
GEN
$15.6B
| $2.36M | 0.01% |
128,227
-2,880
| -2% | -$55.4K |
|
|
Y
305
DELISTED
Alleghany Corp
Y
| $2.32M | 0.01% |
4,680
-250
| -5% | -$118K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.31M | 0.01% |
27,186
-5,000
| -16% | -$372K |
|
307
Costco
COST
$415B
| $2.29M | 0.01% |
14,528
-1,295
| -8% | -$196K |
|
308
Motorola Solutions
MSI
$69.4B
| $2.28M | 0.01% |
30,080
-357
| -1% | -$24.1K |
|
309
Hershey
HSY
$35.4B
| $2.26M | 0.01% |
24,574
+50
| +0.2% | +$4.46K |
|
310
Avis
CAR
$5.63B
| $2.25M | 0.01% |
82,360
+10,550
| +15% | +$288K |
|
311
Park National Corp
PRK
$3.41B
| $2.23M | 0.01% |
24,750
+772
| +3% | +$66.5K |
|
|
FCE.B
312
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.21M | 0.01% |
106,136
| – | – |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.01% |
44,793
+342
| +0.8% | +$15.3K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.01% |
69,040
| – | – |
|
315
Mercury Insurance
MCY
$5.94B
| $2.15M | 0.01% |
38,707
-1,100
| -3% | -$54.8K |
|
|
BFS
316
Saul Centers
BFS
$875M
| $2.15M | 0.01% |
40,467
-1,000
| -2% | -$50.3K |
|
317
Clorox
CLX
$11.6B
| $2.14M | 0.01% |
16,992
| – | – |
|
318
Mattel
MAT
$4.17B
| $2.12M | 0.01% |
63,179
-1,750
| -3% | -$53.2K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.01% |
52,896
-1,200
| -2% | -$47K |
|
|
CKH
320
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.01% |
40,130
+1,758
| +5% | +$81.2K |
|
321
Bank of America
BAC
$435B
| $2.11M | 0.01% |
156,064
-62,020
| -28% | -$837K |
|
322
Leggett & Platt
LEG
$1.52B
| $2.1M | 0.01% |
43,307
+485
| +1% | +$21K |
|
323
SPDR Gold Trust
GLD
$131B
| $2.09M | 0.01% |
17,774
+557
| +3% | +$63.1K |
|
324
Ralph Lauren
RL
$22.2B
| $2.09M | 0.01% |
21,675
+17,575
| +429% | +$1.72M |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $2.03M | 0.01% |
28,050
-1,000
| -3% | -$66.9K |
|
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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.