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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 | |
|---|---|---|---|---|---|---|
|
SGBK
351
DELISTED
Stonegate Bank
SGBK
| $1.59M | 0.01% |
53,043
| – | – |
|
352
Saic
SAIC
$5.03B
| $1.58M | 0.01% |
29,709
-80,857
| -73% | -$3.59M |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.01% |
35,437
| – | – |
|
354
Korea Electric Power
KEP
$15.5B
| $1.56M | 0.01% |
60,542
+13,042
| +27% | +$298K |
|
355
Phillips 66
PSX
$82.9B
| $1.55M | 0.01% |
17,900
-505
| -3% | -$41K |
|
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.53M | 0.01% |
5,831
-1,650
| -22% | -$402K |
|
|
VIA
357
DELISTED
Viacom Inc. Class A
VIA
| $1.53M | 0.01% |
33,710
-1,450
| -4% | -$62.8K |
|
358
Boeing
BA
$165B
| $1.52M | 0.01% |
12,008
-31,263
| -72% | -$3.88M |
|
|
WMAR
359
DELISTED
West Marine Inc
WMAR
| $1.51M | 0.01% |
166,600
| – | – |
|
|
BSTC
360
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.01% |
43,380
+16,500
| +61% | +$606K |
|
|
CTWS
361
DELISTED
Connecticut Water Service Inc
CTWS
| $1.5M | 0.01% |
33,306
| – | – |
|
362
Acadia Realty Trust
AKR
$2.99B
| $1.49M | 0.01% |
42,521
| – | – |
|
|
UPL
363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.46M | 0.01% |
2,937,881
-441,328
| -13% | -$521K |
|
364
Emerson Electric
EMR
$82.9B
| $1.42M | 0.01% |
26,159
-200
| -0.8% | -$9.64K |
|
|
NVO
365
Novo Nordisk
NVO
$216B
| $1.4M | 0.01% |
51,524
| – | – |
|
366
Cigna
CI
$76.6B
| $1.39M | 0.01% |
10,128
-275
| -3% | -$37.8K |
|
|
ALEX
367
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | 0.01% |
+37,750
| New | +$1.24M |
|
368
Duke Energy
DUK
$102B
| $1.38M | 0.01% |
17,118
-1,037
| -6% | -$78.5K |
|
369
Markel Group
MKL
$25B
| $1.38M | 0.01% |
1,544
-120
| -7% | -$103K |
|
|
LVNTA
370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.37M | 0.01% |
35,016
+1,031
| +3% | +$39.1K |
|
371
SLM Corp
SLM
$4.58B
| $1.37M | 0.01% |
215,103
| – | – |
|
372
Vodafone
VOD
$34.9B
| $1.35M | 0.01% |
42,132
+4,849
| +13% | +$151K |
|
373
Commercial Vehicle Group
CVGI
$157M
| $1.32M | 0.01% |
499,265
-473,358
| -49% | -$1.23M |
|
374
Onto Innovation
ONTO
$13.6B
| $1.32M | 0.01% |
83,200
-1,200
| -1% | -$16.8K |
|
375
John Wiley & Sons Class A
WLY
$2.52B
| $1.29M | 0.01% |
26,490
| – | – |
|
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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.