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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
+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
Cap. Flow
-$420M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$141M
2
CB icon
Chubb
CB
+$56.9M
3
AAPL icon
Apple
AAPL
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
CB
CHUBB CORPORATION
CB
+$110M
3
AIG icon
American International
AIG
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
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
GAM
476
General American Investors Company
GAM
$1.54B
$559K ﹤0.01%
17,911
+13,700
+325% +$400K
ZX
477
DELISTED
China Zenix Auto Internatl Ltd
ZX
$558K ﹤0.01%
485,707
– –
TRI icon
478
Thomson Reuters
TRI
$39.4B
$557K ﹤0.01%
11,870
-3,274
-22% -$141K
WFBI
479
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$552K ﹤0.01%
26,561
– –
OIS icon
480
Oil States International
OIS
$522M
$551K ﹤0.01%
17,494
-533
-3% -$14.4K
WAT icon
481
Waters Corp
WAT
$36.8B
$547K ﹤0.01%
4,153
-14,544
-78% -$1.81M
CDK
482
DELISTED
CDK Global, Inc.
CDK
$539K ﹤0.01%
11,593
-487
-4% -$21.7K
TE
483
DELISTED
TECO ENERGY INC
TE
$534K ﹤0.01%
19,433
-12,267
-39% -$335K
CPB icon
484
Campbell Soup
CPB
$6.51B
$532K ﹤0.01%
8,350
– –
BHI
485
DELISTED
Baker Hughes
BHI
$530K ﹤0.01%
12,097
– –
WTW icon
486
Willis Towers Watson
WTW
$27.9B
$529K ﹤0.01%
4,459
-345
-7% -$39.7K
UL icon
487
Unilever
UL
$131B
$520K ﹤0.01%
10,244
– –
FNWB icon
488
First Northwest Bancorp
FNWB
$114M
$514K ﹤0.01%
40,000
– –
SJT
489
San Juan Basin Royalty Trust
SJT
$117M
$509K ﹤0.01%
98,946
-3,925
-4% -$19K
CFFI icon
490
C&F Financial
CFFI
$254M
$507K ﹤0.01%
13,295
– –
HUBB icon
491
Hubbell
HUBB
$25.7B
$507K ﹤0.01%
4,791
-700
-13% -$66.9K
SLV icon
492
iShares Silver Trust
SLV
$28.1B
$504K ﹤0.01%
34,350
– –
SHYF
493
DELISTED
The Shyft Group
SHYF
$500K ﹤0.01%
126,790
-154,041
-55% -$509K
CNK icon
494
Cinemark Holdings
CNK
$3.82B
$498K ﹤0.01%
13,925
– –
POPE
495
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$494K ﹤0.01%
8,179
+479
+6% +$28K
ECL icon
496
Ecolab
ECL
$75.6B
$493K ﹤0.01%
4,428
+4
+0.1% +$425
MPT
497
Medical Properties Trust
MPT
$2.89B
$490K ﹤0.01%
37,800
– –
KIM icon
498
Kimco Realty
KIM
$17.6B
$489K ﹤0.01%
17,000
– –
CAL icon
499
Caleres
CAL
$396M
$486K ﹤0.01%
17,200
– –
ERS
500
DELISTED
Empire Resources, Inc.
ERS
$473K ﹤0.01%
144,503
+8,180
+6% +$27.9K
18 19
20
21 22

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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.