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First Manhattan

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
Cap. Flow
-$420M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$141M
2
CB icon
Chubb
CB
+$56.9M
3
AAPL icon
Apple
AAPL
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
CB
CHUBB CORPORATION
CB
+$110M
3
AIG icon
American International
AIG
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
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
PSTB
401
DELISTED
Park Sterling Corp.
PSTB
$1.06M 0.01%
159,100
+8,138
+5% +$54.5K
BBT
402
Beacon Financial Corp
BBT
$2.53B
$1.05M 0.01%
39,250
– –
NSC icon
403
Norfolk Southern
NSC
$78.8B
$1.04M 0.01%
12,487
-125
-1% -$9.45K
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
$1.03M 0.01%
228,148
-262,967
-54% -$986K
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
$1.01M 0.01%
47,500
– –
CCJ icon
406
Cameco
CCJ
$38.3B
$1.01M 0.01%
78,900
– –
PCG icon
407
PG&E
PCG
$47.8B
$1M 0.01%
16,750
– –
CIEN icon
408
Ciena
CIEN
$55.3B
$993K 0.01%
52,240
– –
NATH icon
409
Nathan's Famous
NATH
$402M
$988K 0.01%
22,675
-100
-0.4% -$4.86K
ARW icon
410
Arrow Electronics
ARW
$10.9B
$986K 0.01%
15,312
– –
WPC icon
411
W.P. Carey
WPC
$17.1B
$979K 0.01%
16,071
– –
APC
412
DELISTED
Anadarko Petroleum
APC
$963K 0.01%
20,680
-1,698
-8% -$68.9K
AEM icon
413
Agnico Eagle Mines
AEM
$72.6B
$941K 0.01%
26,045
– –
SNDA icon
414
Sonida Senior Living
SNDA
$1.97B
$941K 0.01%
3,391
– –
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$893K 0.01%
10,655
– –
LBAI
416
DELISTED
Lakeland Bancorp Inc
LBAI
$892K 0.01%
87,890
-13,600
-13% -$143K
GLNG icon
417
Golar LNG
GLNG
$4.95B
$883K 0.01%
49,150
– –
FCLF
418
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$883K 0.01%
94,483
– –
TJX icon
419
TJX Companies
TJX
$170B
$868K 0.01%
22,160
+676
+3% +$24.5K
HBI
420
DELISTED
Hanesbrands
HBI
$865K 0.01%
30,552
– –
STL
421
DELISTED
Sterling Bancorp
STL
$851K 0.01%
53,430
-8,434
-14% -$128K
TR icon
422
Tootsie Roll Industries
TR
$2.82B
$849K 0.01%
32,679
-2,089
-6% -$49.5K
VLY icon
423
Valley National Bancorp
VLY
$7.93B
$849K 0.01%
89,005
– –
OHI icon
424
Omega Healthcare
OHI
$15.4B
$848K 0.01%
24,039
– –
PLXS icon
425
Plexus
PLXS
$6.81B
$837K 0.01%
21,200
-1,300
-6% -$46.1K
15 16
17
18 19

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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.