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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$195B
| $126M | 0.78% |
871,763
-12,644
| -1% | -$1.62M |
|
27
GE Aerospace
GE
$362B
| $124M | 0.76% |
815,441
+2,357
| +0.3% | +$333K |
|
|
28
Service Corp International
SCI
$10.9B
| $112M | 0.69% |
4,546,593
+1,277,085
| +39% | +$30.2M |
|
29
Old Republic International
ORI
$10.1B
| $106M | 0.65% |
5,791,420
-419,154
| -7% | -$7.56M |
|
30
PayPal
PYPL
$49.4B
| $103M | 0.64% |
2,680,779
-7,110
| -0.3% | -$257K |
|
31
ConocoPhillips
COP
$146B
| $102M | 0.63% |
2,536,682
+5,456
| +0.2% | +$207K |
|
32
US Bancorp
USB
$98.7B
| $92.2M | 0.57% |
2,271,340
-275,581
| -11% | -$11M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $85.7M | 0.53% |
319,593
-336,654
| -51% | -$96.4M |
|
34
Thermo Fisher Scientific
TMO
$213B
| $85.2M | 0.52% |
601,802
+183,070
| +44% | +$24.5M |
|
35
American Express
AXP
$233B
| $82.3M | 0.51% |
1,340,164
-40,271
| -3% | -$2.34M |
|
|
HRG
36
DELISTED
HRG Group, Inc.
HRG
| $77.8M | 0.48% |
5,588,263
+221,976
| +4% | +$2.69M |
|
37
Omnicom Group
OMC
$22.2B
| $75.8M | 0.47% |
911,102
+3,805
| +0.4% | +$287K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $73.7M | 0.45% |
1,785,975
+119,156
| +7% | +$4.73M |
|
39
Liberty Global Class C
LBTYK
$3.37B
| $72.1M | 0.44% |
2,210,869
+13,791
| +0.6% | +$420K |
|
40
Jefferies Financial Group
JEF
$12.8B
| $71.3M | 0.44% |
4,925,188
-1,000,901
| -17% | -$14.1M |
|
|
41
RTX Corp
RTX
$282B
| $68.8M | 0.42% |
1,092,593
-2,586,835
| -70% | -$150M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.5M | 0.42% |
641,005
-6,302
| -1% | -$596K |
|
43
Canadian Natural Resources
CNQ
$98B
| $65.7M | 0.4% |
5,036,059
-158,060
| -3% | -$1.68M |
|
44
Ameren
AEE
$31.3B
| $65.6M | 0.4% |
1,308,788
-101,116
| -7% | -$4.67M |
|
45
Ally Financial
ALLY
$13.4B
| $64.8M | 0.4% |
3,460,522
+957,797
| +38% | +$16.5M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $62.7M | 0.39% |
864,485
+130,730
| +18% | +$9M |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $62.6M | 0.39% |
679,283
-14,071
| -2% | -$1.22M |
|
48
Enerpac Tool Group
EPAC
$1.76B
| $62.5M | 0.38% |
2,530,713
-55,983
| -2% | -$1.29M |
|
49
Procter & Gamble
PG
$342B
| $59.8M | 0.37% |
726,996
-10,614
| -1% | -$855K |
|
|
50
Chubb
CB
$137B
| $59.4M | 0.37% |
498,156
+494,812
| +14,797% | +$56.9M |
|
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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.