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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 | |
|---|---|---|---|---|---|---|
|
SHYF
426
DELISTED
The Shyft Group
SHYF
| $873K | 0.01% |
280,831
-631,974
| -69% | -$2.45M |
|
427
ProShares Ultra Health Care
RXL
$84.4M
| $870K | 0.01% |
52,800
| – | – |
|
|
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
| $859K | 0.01% |
25,481
-2,000
| -7% | -$78.5K |
|
|
TE
429
DELISTED
TECO ENERGY INC
TE
| $844K | 0.01% |
31,700
-118,820
| -79% | -$3.17M |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $843K | 0.01% |
51,675
-1,511
| -3% | -$25.6K |
|
431
Omega Healthcare
OHI
$15.4B
| $840K | 0.01% |
24,039
| – | – |
|
432
Arrow Electronics
ARW
$10.9B
| $829K | 0.01% |
15,312
-588
| -4% | -$33.5K |
|
433
Sanofi
SNY
$104B
| $817K | 0.01% |
19,168
+6,510
| +51% | +$300K |
|
434
General Dynamics
GD
$105B
| $814K | 0.01% |
5,933
+900
| +18% | +$129K |
|
435
Tootsie Roll Industries
TR
$2.82B
| $793K | ﹤0.01% |
34,768
| – | – |
|
|
BMS
436
DELISTED
Bemis
BMS
| $789K | ﹤0.01% |
17,660
| – | – |
|
437
Plexus
PLXS
$6.81B
| $785K | ﹤0.01% |
22,500
| – | – |
|
438
IDEX
IEX
$16.5B
| $784K | ﹤0.01% |
10,243
| – | – |
|
439
Johnson Controls International
JCI
$87.5B
| $777K | ﹤0.01% |
18,794
-22,920
| -55% | -$1.04M |
|
440
Golar LNG
GLNG
$4.95B
| $776K | ﹤0.01% |
49,150
| – | – |
|
441
TJX Companies
TJX
$170B
| $761K | ﹤0.01% |
21,484
+2,924
| +16% | +$104K |
|
442
Molson Coors Class B
TAP
$7.68B
| $756K | ﹤0.01% |
8,050
+1,350
| +20% | +$122K |
|
443
Avanos Medical
AVNS
$1.17B
| $755K | ﹤0.01% |
22,607
-1,180
| -5% | -$36.7K |
|
444
Chipotle Mexican Grill
CMG
$40.8B
| $753K | ﹤0.01% |
78,500
+2,500
| +3% | +$30.6K |
|
445
B&G Foods
BGS
$285M
| $749K | ﹤0.01% |
21,400
| – | – |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $746K | ﹤0.01% |
10,655
-21
| -0.2% | -$1.56K |
|
447
State Street
STT
$50.9B
| $743K | ﹤0.01% |
11,204
-18
| -0.2% | -$1.25K |
|
448
AptarGroup
ATR
$8.45B
| $741K | ﹤0.01% |
10,202
| – | – |
|
449
Sun Communities
SUI
$15B
| $736K | ﹤0.01% |
10,748
| – | – |
|
450
Adobe
ADBE
$89.5B
| $731K | ﹤0.01% |
7,790
-1,352
| -15% | -$121K |
|
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SAM
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.