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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
+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
Cap. Flow
+$143M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$104M
2
AGN
Allergan plc
AGN
+$80.4M
3
PFE icon
Pfizer
PFE
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$40.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
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
CEQP
451
DELISTED
Crestwood Equity Partners LP
CEQP
$727K ﹤0.01%
+34,988
New +$792K
TFIN icon
452
Triumph Financial Inc
TFIN
$1.83B
$714K ﹤0.01%
43,294
– –
BOH icon
453
Bank of Hawaii
BOH
$3.33B
$707K ﹤0.01%
11,242
-965
-8% -$63.3K
SJM icon
454
J.M. Smucker
SJM
$12.6B
$704K ﹤0.01%
5,708
+115
+2% +$13.7K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$697K ﹤0.01%
9,846
– –
WAB icon
456
Wabtec
WAB
$51.1B
$692K ﹤0.01%
9,734
– –
DEG
457
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$692K ﹤0.01%
28,500
-200
-0.7% -$4.75K
ADX icon
458
Adams Diversified Equity Fund
ADX
$3.17B
$689K ﹤0.01%
53,740
– –
AEM icon
459
Agnico Eagle Mines
AEM
$72.6B
$684K ﹤0.01%
26,045
-410
-2% -$11.2K
RYN icon
460
Rayonier
RYN
$6.49B
$681K ﹤0.01%
33,841
– –
MTD icon
461
Mettler-Toledo International
MTD
$26.8B
$678K ﹤0.01%
2,002
– –
TRI icon
462
Thomson Reuters
TRI
$39.4B
$665K ﹤0.01%
15,144
-2,585
-15% -$120K
LILA icon
463
Liberty Latin America Class A
LILA
$1.51B
$660K ﹤0.01%
24,943
-64
-0.3% -$1.53K
VTR icon
464
Ventas
VTR
$48.9B
$649K ﹤0.01%
11,518
+235
+2% +$12.8K
WAYN
465
DELISTED
Wayne Savings Bancshares Inc
WAYN
$642K ﹤0.01%
48,601
– –
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$46.5B
$641K ﹤0.01%
13,035
– –
SYA
467
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$635K ﹤0.01%
20,000
– –
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.5B
$627K ﹤0.01%
5,723
+5,548
+3,170% +$613K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$624K ﹤0.01%
4,700
– –
AVNT icon
470
Avient
AVNT
$3.45B
$620K ﹤0.01%
19,545
-4,825
-20% -$161K
WTW icon
471
Willis Towers Watson
WTW
$27.9B
$618K ﹤0.01%
4,804
– –
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$616K ﹤0.01%
+4,917
New +$675K
CYD icon
473
China Yuchai International
CYD
$1.69B
$605K ﹤0.01%
56,240
-66,819
-54% -$813K
CLMT icon
474
Calumet Specialty Products
CLMT
$3.63B
$597K ﹤0.01%
30,000
+10,000
+50% +$247K
PSA icon
475
Public Storage
PSA
$60.2B
$594K ﹤0.01%
2,400
– –
17 18
19
20 21

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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.