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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 | |
|---|---|---|---|---|---|---|
|
HAWK
376
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.4M | 0.01% |
31,747
-161
| -0.5% | -$7.21K |
|
377
SLM Corp
SLM
$4.58B
| $1.4M | 0.01% |
215,103
| – | – |
|
378
Bankunited
BKU
$3.38B
| $1.33M | 0.01% |
36,871
| – | – |
|
379
FedEx
FDX
$74.5B
| $1.33M | 0.01% |
8,914
+1,010
| +13% | +$156K |
|
380
Univest Financial
UVSP
$1.23B
| $1.32M | 0.01% |
63,531
-3,934
| -6% | -$79.6K |
|
381
Realty Income
O
$61.2B
| $1.32M | 0.01% |
26,452
| – | – |
|
382
Methanex
MEOH
$4.32B
| $1.3M | 0.01% |
39,489
-264
| -0.7% | -$10.1K |
|
383
Duke Energy
DUK
$102B
| $1.3M | 0.01% |
18,155
-290
| -2% | -$20.4K |
|
384
Greif
GEF
$4.47B
| $1.29M | 0.01% |
41,813
-21,000
| -33% | -$695K |
|
385
Onto Innovation
ONTO
$13.6B
| $1.28M | 0.01% |
84,400
| – | – |
|
386
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
2,623
| – | – |
|
|
CTWS
387
DELISTED
Connecticut Water Service Inc
CTWS
| $1.26M | 0.01% |
33,306
-800
| -2% | -$29.4K |
|
388
Emerson Electric
EMR
$82.9B
| $1.26M | 0.01% |
26,359
-26,529
| -50% | -$1.26M |
|
389
Hasbro
HAS
$12.6B
| $1.23M | 0.01% |
18,261
-1
| -0% | -$73 |
|
390
Vodafone
VOD
$34.9B
| $1.2M | 0.01% |
37,283
+562
| +2% | +$18.4K |
|
|
LBAI
391
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | 0.01% |
+101,490
| New | +$1.19M |
|
392
MGP Ingredients
MGPI
$378M
| $1.19M | 0.01% |
46,000
-2,300
| -5% | -$45.3K |
|
393
John Wiley & Sons Class A
WLY
$2.52B
| $1.19M | 0.01% |
26,490
| – | – |
|
394
NOV
NOV
$7.45B
| $1.19M | 0.01% |
35,575
-1,267
| -3% | -$47.1K |
|
|
WW
395
DELISTED
WW International
WW
| $1.18M | 0.01% |
51,579
-275,084
| -84% | -$5.19M |
|
|
OLBK
396
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.18M | 0.01% |
66,933
| – | – |
|
397
Nathan's Famous
NATH
$402M
| $1.17M | 0.01% |
22,775
| – | – |
|
398
BP
BP
$113B
| $1.16M | 0.01% |
44,250
-7,006
| -14% | -$199K |
|
|
BSTC
399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | 0.01% |
26,880
| – | – |
|
|
BBT
400
Beacon Financial Corp
BBT
$2.53B
| $1.14M | 0.01% |
39,250
| – | – |
|
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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.