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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 | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners L.p.
ETP
| $828K | 0.01% |
25,627
+146
| +0.6% | +$4.07K |
|
427
Ark Restaurants
ARKR
| $810K | 0.01% |
39,350
| – | – |
|
|
BMS
428
DELISTED
Bemis
BMS
| $805K | 0.01% |
15,560
-2,100
| -12% | -$101K |
|
|
BRS
429
DELISTED
Bristow Group, Inc.
BRS
| $797K | ﹤0.01% |
42,151
+41,251
| +4,583% | +$764K |
|
430
AptarGroup
ATR
$8.45B
| $779K | ﹤0.01% |
9,946
-256
| -3% | -$18.8K |
|
431
Chipotle Mexican Grill
CMG
$40.8B
| $770K | ﹤0.01% |
81,750
+3,250
| +4% | +$30.9K |
|
432
Sanofi
SNY
$104B
| $769K | ﹤0.01% |
19,168
| – | – |
|
433
Bank of Hawaii
BOH
$3.33B
| $767K | ﹤0.01% |
11,242
| – | – |
|
434
Rayonier
RYN
$6.49B
| $757K | ﹤0.01% |
33,841
| – | – |
|
435
IDEX
IEX
$16.5B
| $755K | ﹤0.01% |
9,118
-1,125
| -11% | -$84.4K |
|
436
ProShares Ultra Health Care
RXL
$84.4M
| $755K | ﹤0.01% |
52,800
| – | – |
|
437
General Dynamics
GD
$105B
| $753K | ﹤0.01% |
5,733
-200
| -3% | -$26.5K |
|
|
TGNA
438
DELISTED
TEGNA Inc
TGNA
| $751K | ﹤0.01% |
50,038
-1,637
| -3% | -$24.9K |
|
439
Wabtec
WAB
$51.1B
| $748K | ﹤0.01% |
9,434
-300
| -3% | -$20.8K |
|
440
B&G Foods
BGS
$285M
| $736K | ﹤0.01% |
21,150
-250
| -1% | -$8.82K |
|
441
J.M. Smucker
SJM
$12.6B
| $724K | ﹤0.01% |
5,583
-125
| -2% | -$15.8K |
|
442
Adobe
ADBE
$89.5B
| $721K | ﹤0.01% |
7,690
-100
| -1% | -$8.67K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | ﹤0.01% |
4,917
| – | – |
|
444
Mettler-Toledo International
MTD
$26.8B
| $690K | ﹤0.01% |
2,002
| – | – |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $690K | ﹤0.01% |
9,846
| – | – |
|
|
MPVD
446
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $689K | ﹤0.01% |
183,832
| – | – |
|
|
ASA
447
ASA Gold and Precious Metals
ASA
$948M
| $686K | ﹤0.01% |
67,000
| – | – |
|
448
Triumph Financial Inc
TFIN
$1.83B
| $685K | ﹤0.01% |
43,294
| – | – |
|
449
Ventas
VTR
$48.9B
| $671K | ﹤0.01% |
10,668
-850
| -7% | -$47.8K |
|
|
B
450
Barrick Mining
B
$62.2B
| $667K | ﹤0.01% |
49,138
-7,699
| -14% | -$89.6K |
|
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SAM
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.