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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 | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.52B
| $1.8M | 0.01% |
42,822
+659
| +2% | +$29.2K |
|
352
Mattel
MAT
$4.17B
| $1.76M | 0.01% |
64,929
-60
| -0.1% | -$1.48K |
|
353
DuPont de Nemours
DD
$18.6B
| $1.76M | 0.01% |
13,526
-96
| -0.7% | -$12.3K |
|
354
SPDR Gold Trust
GLD
$131B
| $1.75M | 0.01% |
17,217
+1,060
| +7% | +$112K |
|
|
SGBK
355
DELISTED
Stonegate Bank
SGBK
| $1.74M | 0.01% |
53,043
| – | – |
|
|
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.01% |
41,250
-3,300
| -7% | -$134K |
|
357
White Mountains Insurance
WTM
$5.47B
| $1.68M | 0.01% |
2,318
| – | – |
|
358
Vulcan Materials
VMC
$36.3B
| $1.67M | 0.01% |
17,600
| – | – |
|
|
HES
359
DELISTED
Hess
HES
| $1.67M | 0.01% |
34,428
+10,500
| +44% | +$596K |
|
|
GIMO
360
DELISTED
Gigamon Inc.
GIMO
| $1.64M | 0.01% |
61,723
-377
| -0.6% | -$9.69K |
|
361
Texas Instruments
TXN
$255B
| $1.62M | 0.01% |
29,636
-86
| -0.3% | -$4.8K |
|
|
VIA
362
DELISTED
Viacom Inc. Class A
VIA
| $1.55M | 0.01% |
35,160
-1,500
| -4% | -$73.1K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.01% |
35,437
| – | – |
|
|
LVNTA
364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.01% |
33,985
-719
| -2% | -$30.9K |
|
365
Tanger
SKT
$4.82B
| $1.53M | 0.01% |
46,675
+8,500
| +22% | +$289K |
|
366
Cigna
CI
$76.6B
| $1.52M | 0.01% |
10,403
+670
| +7% | +$92.1K |
|
367
Roper Technologies
ROP
$36.3B
| $1.51M | 0.01% |
7,938
+7,872
| +11,927% | +$1.44M |
|
368
Phillips 66
PSX
$82.9B
| $1.5M | 0.01% |
18,405
| – | – |
|
|
NVO
369
Novo Nordisk
NVO
$216B
| $1.5M | 0.01% |
51,524
-550
| -1% | -$15.2K |
|
370
Markel Group
MKL
$25B
| $1.47M | 0.01% |
1,664
+120
| +8% | +$104K |
|
371
Smith & Wesson
SWBI
$655M
| $1.45M | 0.01% |
85,736
-3,643
| -4% | -$53.6K |
|
|
BRT
372
BRT Apartments
BRT
$282M
| $1.45M | 0.01% |
228,271
+900
| +0.4% | +$6.05K |
|
|
WMAR
373
DELISTED
West Marine Inc
WMAR
| $1.41M | 0.01% |
166,600
+9,040
| +6% | +$83.6K |
|
|
FARM
374
DELISTED
Farmer Brothers
FARM
| $1.41M | 0.01% |
43,720
-3,500
| -7% | -$105K |
|
375
Acadia Realty Trust
AKR
$2.99B
| $1.41M | 0.01% |
42,521
| – | – |
|
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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.