We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$362B
| $121M | 0.74% |
813,084
+41,290
| +5% | +$5.86M |
|
|
27
Pfizer
PFE
$143B
| $118M | 0.73% |
3,862,495
+2,123,197
| +122% | +$66.8M |
|
28
ConocoPhillips
COP
$146B
| $118M | 0.73% |
2,531,226
-309,958
| -11% | -$16.2M |
|
29
IBM
IBM
$194B
| $116M | 0.71% |
884,407
-20,666
| -2% | -$2.78M |
|
30
Old Republic International
ORI
$10.1B
| $116M | 0.71% |
6,210,574
-164,106
| -3% | -$2.95M |
|
31
3M
MMM
$87.5B
| $115M | 0.71% |
914,240
-29,223
| -3% | -$3.76M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $110M | 0.68% |
829,458
-29,001
| -3% | -$3.75M |
|
33
US Bancorp
USB
$98.7B
| $109M | 0.67% |
2,546,921
-112,784
| -4% | -$4.82M |
|
34
PayPal
PYPL
$49.4B
| $97.3M | 0.6% |
2,687,889
+206,715
| +8% | +$7.29M |
|
35
American Express
AXP
$233B
| $96M | 0.59% |
1,380,435
-4,016
| -0.3% | -$292K |
|
36
Jefferies Financial Group
JEF
$12.8B
| $92.3M | 0.57% |
5,926,089
+28,615
| +0.5% | +$479K |
|
37
Service Corp International
SCI
$10.9B
| $85.1M | 0.52% |
3,269,508
+233,337
| +8% | +$6.38M |
|
38
Liberty Media Series C
FWONK
$24.2B
| $83M | 0.51% |
3,077,693
+1,533,198
| +99% | +$41.5M |
|
39
Liberty Global Class C
LBTYK
$3.37B
| $77.8M | 0.48% |
2,197,078
-43,065
| -2% | -$1.55M |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| $72.8M | 0.45% |
5,366,287
+51,628
| +1% | +$677K |
|
41
Omnicom Group
OMC
$22.2B
| $68.6M | 0.42% |
907,297
-4,902
| -0.5% | -$360K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $68.6M | 0.42% |
1,666,819
-77,890
| -4% | -$3.65M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.2M | 0.41% |
647,307
-16,100
| -2% | -$1.71M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $64M | 0.39% |
693,354
-9,750
| -1% | -$864K |
|
45
Enerpac Tool Group
EPAC
$1.76B
| $62M | 0.38% |
2,586,696
+751,867
| +41% | +$17.3M |
|
46
Ameren
AEE
$31.3B
| $61M | 0.37% |
1,409,904
-159,430
| -10% | -$6.91M |
|
|
47
Thermo Fisher Scientific
TMO
$213B
| $59.4M | 0.36% |
418,732
+417,650
| +38,600% | +$55.7M |
|
48
Procter & Gamble
PG
$342B
| $58.6M | 0.36% |
737,610
-20,537
| -3% | -$1.57M |
|
49
AutoZone
AZO
$47.7B
| $55.1M | 0.34% |
74,227
-836
| -1% | -$638K |
|
50
Range Resources
RRC
$9.08B
| $55M | 0.34% |
2,232,994
-476,169
| -18% | -$14.1M |
|
Similar funds
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.