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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
POPE
501
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$493K ﹤0.01%
7,700
+200
+3% +$12.6K
OIS icon
502
Oil States International
OIS
$522M
$491K ﹤0.01%
18,027
-40,408
-69% -$1.2M
MLM icon
503
Martin Marietta Materials
MLM
$33.6B
$490K ﹤0.01%
3,590
-3,719
-51% -$564K
BANC icon
504
Banc of California
BANC
$3.28B
$485K ﹤0.01%
33,190
– –
AR icon
505
Antero Resources
AR
$10.9B
$483K ﹤0.01%
+22,200
New +$494K
ASA
506
ASA Gold and Precious Metals
ASA
$950M
$480K ﹤0.01%
67,000
– –
ERS
507
DELISTED
Empire Resources, Inc.
ERS
$475K ﹤0.01%
136,323
+22,114
+19% +$85.3K
GLIN icon
508
VanEck India Growth Leaders ETF
GLIN
$93.7M
$470K ﹤0.01%
10,875
– –
CET
509
Central Securities Corp
CET
$1.54B
$466K ﹤0.01%
24,530
+8,200
+50% +$164K
CNK icon
510
Cinemark Holdings
CNK
$3.82B
$465K ﹤0.01%
13,925
-4,250
-23% -$147K
CAL icon
511
Caleres
CAL
$396M
$461K ﹤0.01%
17,200
– –
RL icon
512
Ralph Lauren
RL
$22.2B
$457K ﹤0.01%
4,100
– –
SLV icon
513
iShares Silver Trust
SLV
$28.1B
$453K ﹤0.01%
34,350
– –
SO icon
514
Southern Company
SO
$110B
$451K ﹤0.01%
9,645
+249
+3% +$11.3K
KIM icon
515
Kimco Realty
KIM
$17.6B
$449K ﹤0.01%
17,000
-750
-4% -$19.5K
TFC icon
516
Truist Financial
TFC
$63.2B
$447K ﹤0.01%
11,823
-1,014
-8% -$38.1K
AET
517
DELISTED
Aetna Inc
AET
$445K ﹤0.01%
4,116
+150
+4% +$16.2K
CPB icon
518
Campbell Soup
CPB
$6.51B
$438K ﹤0.01%
8,350
– –
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$437K ﹤0.01%
20,208
– –
MPT
520
Medical Properties Trust
MPT
$2.89B
$435K ﹤0.01%
37,800
– –
MA icon
521
Mastercard
MA
$477B
$433K ﹤0.01%
4,450
+950
+27% +$93K
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$428K ﹤0.01%
42,899
– –
SJT
523
San Juan Basin Royalty Trust
SJT
$117M
$425K ﹤0.01%
102,871
-18,233
-15% -$121K
RAVN
524
DELISTED
Raven Industries Inc
RAVN
$421K ﹤0.01%
27,050
-6,300
-19% -$109K
MCK icon
525
McKesson
MCK
$98.5B
$420K ﹤0.01%
2,130
+150
+8% +$28.3K
19 20
21
22 23

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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.