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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$118B
| $2.01M | 0.01% |
33,616
-268
| -0.8% | -$15.6K |
|
327
Allstate
ALL
$66.9B
| $1.99M | 0.01% |
29,467
-100
| -0.3% | -$6.28K |
|
|
BRKL
328
DELISTED
Brookline Bancorp
BRKL
| $1.97M | 0.01% |
179,174
+3,300
| +2% | +$35.6K |
|
|
BRT
329
BRT Apartments
BRT
$282M
| $1.96M | 0.01% |
281,393
+53,122
| +23% | +$326K |
|
330
Tanger
SKT
$4.82B
| $1.94M | 0.01% |
53,398
+6,723
| +14% | +$221K |
|
331
Liberty Latin America Class C
LILAK
$1.5B
| $1.93M | 0.01% |
59,399
-49,814
| -46% | -$1.58M |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.01% |
26,178
+23,625
| +925% | +$1.59M |
|
|
GIMO
333
DELISTED
Gigamon Inc.
GIMO
| $1.91M | 0.01% |
61,723
| – | – |
|
334
Lockheed Martin
LMT
$134B
| $1.86M | 0.01% |
8,406
-384
| -4% | -$82.6K |
|
335
White Mountains Insurance
WTM
$5.47B
| $1.86M | 0.01% |
2,318
| – | – |
|
336
Vulcan Materials
VMC
$36.3B
| $1.86M | 0.01% |
17,600
| – | – |
|
337
Devon Energy
DVN
$51.9B
| $1.83M | 0.01% |
66,850
+5,290
| +9% | +$129K |
|
|
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.01% |
98,827
-8,610
| -8% | -$139K |
|
339
GSK
GSK
$103B
| $1.78M | 0.01% |
35,045
-70,778
| -67% | -$3.53M |
|
|
HES
340
DELISTED
Hess
HES
| $1.75M | 0.01% |
33,328
-1,100
| -3% | -$48.6K |
|
341
Stanley Black & Decker
SWK
$14.2B
| $1.75M | 0.01% |
16,665
-6,125
| -27% | -$594K |
|
|
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.01% |
85,481
-2,166
| -2% | -$42.5K |
|
343
Amazon
AMZN
$2.5T
| $1.74M | 0.01% |
58,680
+720
| +1% | +$20.4K |
|
344
DuPont de Nemours
DD
$18.6B
| $1.74M | 0.01% |
13,518
-8
| -0.1% | -$959 |
|
345
Smith & Wesson
SWBI
$655M
| $1.73M | 0.01% |
84,747
-989
| -1% | -$18.4K |
|
346
Huntsman Corp
HUN
$2.24B
| $1.73M | 0.01% |
130,223
-204,042
| -61% | -$2.11M |
|
|
AAWW
347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.01% |
40,850
-400
| -1% | -$15K |
|
348
Texas Instruments
TXN
$255B
| $1.67M | 0.01% |
29,159
-477
| -2% | -$25.3K |
|
349
CME Group
CME
$92.2B
| $1.62M | 0.01% |
16,880
-3,300
| -16% | -$300K |
|
|
XUE
350
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.61M | 0.01% |
298,350
-84,796
| -22% | -$455K |
|
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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.