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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 | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$18.6B
| $2.17M | 0.01% |
334,300
-6,600
| -2% | -$47.5K |
|
|
ARC
327
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.17M | 0.01% |
491,115
-6,550
| -1% | -$35K |
|
328
Park National Corp
PRK
$3.41B
| $2.17M | 0.01% |
23,978
-1,675
| -7% | -$156K |
|
329
Clorox
CLX
$11.6B
| $2.15M | 0.01% |
16,992
-50
| -0.3% | -$6.21K |
|
330
Pinnacle West Capital
PNW
$12.9B
| $2.15M | 0.01% |
33,270
| – | – |
|
|
BFS
331
Saul Centers
BFS
$875M
| $2.13M | 0.01% |
41,467
| – | – |
|
332
Analog Devices
ADI
$181B
| $2.13M | 0.01% |
38,417
-973
| -2% | -$57.3K |
|
333
Motorola Solutions
MSI
$69.4B
| $2.08M | 0.01% |
30,437
-886
| -3% | -$61.8K |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| $2.08M | 0.01% |
+54,096
| New | +$1.97M |
|
|
XUE
335
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2.07M | 0.01% |
383,146
-59,486
| -13% | -$317K |
|
336
Sonoco
SON
$5.76B
| $2.06M | 0.01% |
50,425
-1,600
| -3% | -$66.6K |
|
|
NE
337
DELISTED
Noble Corporation
NE
| $2.05M | 0.01% |
194,410
-48,374
| -20% | -$609K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.01% |
44,451
| – | – |
|
339
Starbucks
SBUX
$118B
| $2.03M | 0.01% |
33,884
+4,099
| +14% | +$250K |
|
|
BRKL
340
DELISTED
Brookline Bancorp
BRKL
| $2.02M | 0.01% |
175,874
-1,300
| -0.7% | -$14.7K |
|
|
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.01% |
107,437
-7,322
| -6% | -$139K |
|
342
Devon Energy
DVN
$51.9B
| $1.97M | 0.01% |
61,560
+4,487
| +8% | +$184K |
|
343
Amazon
AMZN
$2.5T
| $1.96M | 0.01% |
57,960
+19,500
| +51% | +$615K |
|
|
CKH
344
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | 0.01% |
38,372
+16,854
| +78% | +$937K |
|
345
Lockheed Martin
LMT
$134B
| $1.91M | 0.01% |
8,790
+1,000
| +13% | +$217K |
|
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.9M | 0.01% |
7,481
-1,950
| -21% | -$507K |
|
347
Mercury Insurance
MCY
$5.94B
| $1.85M | 0.01% |
39,807
| – | – |
|
348
Allstate
ALL
$66.9B
| $1.83M | 0.01% |
29,567
-4,326
| -13% | -$269K |
|
|
WGL
349
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.01% |
29,050
-400
| -1% | -$24.4K |
|
350
CME Group
CME
$92.2B
| $1.83M | 0.01% |
20,180
-164
| -0.8% | -$15.4K |
|
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SAM
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.