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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.53B
| $1.27M | 0.01% |
39,735
-787
| -2% | -$22.1K |
|
377
Spectrum Brands
SPB
$2.04B
| $1.26M | 0.01% |
11,535
+2,700
| +31% | +$266K |
|
378
Graham Holdings Company
GHC
$4.97B
| $1.26M | 0.01% |
2,623
| – | – |
|
379
Univest Financial
UVSP
$1.23B
| $1.24M | 0.01% |
63,531
| – | – |
|
|
FARM
380
DELISTED
Farmer Brothers
FARM
| $1.24M | 0.01% |
44,420
+700
| +2% | +$18.8K |
|
381
Highwoods Properties
HIW
$3.71B
| $1.23M | 0.01% |
25,650
| – | – |
|
382
Thor Industries
THO
$3.99B
| $1.21M | 0.01% |
19,050
-35,875
| -65% | -$1.96M |
|
|
OLBK
383
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.21M | 0.01% |
66,933
| – | – |
|
384
Realty Income
O
$61.2B
| $1.2M | 0.01% |
19,847
-6,605
| -25% | -$368K |
|
385
Methanex
MEOH
$4.32B
| $1.19M | 0.01% |
36,895
-2,594
| -7% | -$77.1K |
|
|
PARAA
386
DELISTED
Paramount Global Class A
PARAA
| $1.18M | 0.01% |
20,000
| – | – |
|
387
BlackRock Energy and Resources Trust
BGR
$420M
| $1.17M | 0.01% |
+90,000
| New | +$1.09M |
|
388
BP
BP
$113B
| $1.16M | 0.01% |
45,586
+1,336
| +3% | +$33.7K |
|
389
Safety Insurance
SAFT
$1.52B
| $1.15M | 0.01% |
20,160
| – | – |
|
390
Cable One
CABO
$213M
| $1.15M | 0.01% |
2,623
| – | – |
|
391
Hasbro
HAS
$12.6B
| $1.13M | 0.01% |
14,161
-4,100
| -22% | -$305K |
|
392
Roper Technologies
ROP
$36.3B
| $1.13M | 0.01% |
6,174
-1,764
| -22% | -$304K |
|
393
Molson Coors Class B
TAP
$7.68B
| $1.13M | 0.01% |
11,730
+3,680
| +46% | +$328K |
|
|
NE
394
DELISTED
Noble Corporation
NE
| $1.13M | 0.01% |
108,906
-85,504
| -44% | -$776K |
|
395
York Water
YORW
$505M
| $1.1M | 0.01% |
36,223
| – | – |
|
396
NOV
NOV
$7.45B
| $1.1M | 0.01% |
35,434
-141
| -0.4% | -$4.31K |
|
397
Bankunited
BKU
$3.38B
| $1.1M | 0.01% |
31,871
-5,000
| -14% | -$167K |
|
|
HAWK
398
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | 0.01% |
31,732
-15
| -0% | -$546 |
|
399
MGP Ingredients
MGPI
$378M
| $1.07M | 0.01% |
44,300
-1,700
| -4% | -$39K |
|
|
ATCO
400
DELISTED
Atlas Corp.
ATCO
| $1.06M | 0.01% |
58,000
| – | – |
|
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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.