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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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$6.68B
| $587K | ﹤0.01% |
10,025
| – | – |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $582K | ﹤0.01% |
36,097
| – | – |
|
|
YHOO
478
DELISTED
Yahoo Inc
YHOO
| $582K | ﹤0.01% |
17,522
+11,620
| +197% | +$388K |
|
479
Goldman Sachs
GS
$313B
| $577K | ﹤0.01% |
3,201
+1,043
| +48% | +$194K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $573K | ﹤0.01% |
12,080
-933
| -7% | -$45.3K |
|
481
Rockwell Automation
ROK
$51.4B
| $572K | ﹤0.01% |
5,582
| – | – |
|
|
WFBI
482
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $572K | ﹤0.01% |
26,561
| – | – |
|
483
Consolidated Edison
ED
$41.6B
| $569K | ﹤0.01% |
8,867
+552
| +7% | +$35.5K |
|
484
First Northwest Bancorp
FNWB
$114M
| $566K | ﹤0.01% |
40,000
| – | – |
|
|
BHI
485
DELISTED
Baker Hughes
BHI
| $558K | ﹤0.01% |
12,097
| – | – |
|
486
APA Corp
APA
$12.8B
| $557K | ﹤0.01% |
12,540
+692
| +6% | +$32.2K |
|
|
BZC
487
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $556K | ﹤0.01% |
28,100
-26,900
| -49% | -$499K |
|
488
Hubbell
HUBB
$25.7B
| $554K | ﹤0.01% |
+5,491
| New | +$560K |
|
|
HNGR
489
DELISTED
Hanger Inc.
HNGR
| $529K | ﹤0.01% |
32,175
-91,449
| -74% | -$1.38M |
|
490
Sprott Physical Gold
PHYS
$14.6B
| $523K | ﹤0.01% |
60,000
| – | – |
|
|
MPVD
491
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $523K | ﹤0.01% |
183,832
-27,042
| -13% | -$77.8K |
|
492
Lincoln National
LNC
$7.91B
| $519K | ﹤0.01% |
+10,345
| New | +$541K |
|
493
C&F Financial
CFFI
$254M
| $518K | ﹤0.01% |
13,295
| – | – |
|
494
Sysco
SYY
$39.7B
| $514K | ﹤0.01% |
12,544
| – | – |
|
495
Ecolab
ECL
$75.6B
| $506K | ﹤0.01% |
4,424
+2
| +0% | +$235 |
|
|
SIRO
496
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $504K | ﹤0.01% |
4,600
-152
| -3% | -$16.3K |
|
497
Regions Financial
RF
$26.3B
| $502K | ﹤0.01% |
52,337
+1,874
| +4% | +$18K |
|
498
Nasdaq
NDAQ
$51.5B
| $501K | ﹤0.01% |
25,884
| – | – |
|
499
Omeros
OMER
$709M
| $499K | ﹤0.01% |
31,782
| – | – |
|
500
Unilever
UL
$131B
| $496K | ﹤0.01% |
10,244
-109
| -1% | -$5.32K |
|
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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.