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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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$213M
| $1.14M | 0.01% |
2,623
| – | – |
|
402
Safety Insurance
SAFT
$1.52B
| $1.14M | 0.01% |
20,160
-400
| -2% | -$22.4K |
|
403
Highwoods Properties
HIW
$3.71B
| $1.12M | 0.01% |
25,650
| – | – |
|
|
PSTB
404
DELISTED
Park Sterling Corp.
PSTB
| $1.1M | 0.01% |
150,962
-202
| -0.1% | -$1.49K |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.01% |
22,378
+6,159
| +38% | +$377K |
|
406
Ciena
CIEN
$55.3B
| $1.08M | 0.01% |
52,240
-5,000
| -9% | -$115K |
|
407
Norfolk Southern
NSC
$78.8B
| $1.07M | 0.01% |
12,612
-2,500
| -17% | -$214K |
|
408
Sonida Senior Living
SNDA
$1.97B
| $1.06M | 0.01% |
3,391
| – | – |
|
|
PARAA
409
DELISTED
Paramount Global Class A
PARAA
| $1.04M | 0.01% |
20,000
| – | – |
|
410
Lumen
LUMN
$6.53B
| $1.02M | 0.01% |
40,522
-2,025
| -5% | -$54.3K |
|
|
PPBI
411
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.01% |
47,500
-7,500
| -14% | -$165K |
|
412
Korea Electric Power
KEP
$15.5B
| $1M | 0.01% |
47,500
+1,200
| +3% | +$26K |
|
|
STL
413
DELISTED
Sterling Bancorp
STL
| $1M | 0.01% |
61,864
-769
| -1% | -$12.4K |
|
414
Cameco
CCJ
$38.3B
| $972K | 0.01% |
78,900
| – | – |
|
415
W.P. Carey
WPC
$17.1B
| $928K | 0.01% |
16,071
| – | – |
|
|
ATCO
416
DELISTED
Atlas Corp.
ATCO
| $916K | 0.01% |
58,000
| – | – |
|
417
Ark Restaurants
ARKR
| $914K | 0.01% |
39,350
| – | – |
|
418
SiriusPoint
SPNT
$2.98B
| $906K | 0.01% |
67,631
| – | – |
|
419
York Water
YORW
$505M
| $903K | 0.01% |
36,223
| – | – |
|
|
HBI
420
DELISTED
Hanesbrands
HBI
| $899K | 0.01% |
30,552
| – | – |
|
421
Spectrum Brands
SPB
$2.04B
| $899K | 0.01% |
8,835
-2,920
| -25% | -$279K |
|
422
PG&E
PCG
$47.8B
| $890K | 0.01% |
16,750
| – | – |
|
423
Marathon Petroleum
MPC
$90.3B
| $877K | 0.01% |
16,922
+16,000
| +1,735% | +$837K |
|
|
FCLF
424
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $877K | 0.01% |
94,483
-1,300
| -1% | -$12.4K |
|
425
Valley National Bancorp
VLY
$7.93B
| $876K | 0.01% |
89,005
| – | – |
|
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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.