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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 | |
|---|---|---|---|---|---|---|
|
CET
501
Central Securities Corp
CET
$1.54B
| $469K | ﹤0.01% |
24,530
| – | – |
|
502
Nasdaq
NDAQ
$52.1B
| $469K | ﹤0.01% |
21,204
-4,680
| -18% | -$96.4K |
|
503
Martin Marietta Materials
MLM
$33.6B
| $460K | ﹤0.01% |
2,886
-704
| -20% | -$96.8K |
|
504
Omeros
OMER
$709M
| $456K | ﹤0.01% |
29,782
-2,000
| -6% | -$24.3K |
|
505
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $449K | ﹤0.01% |
37,499
-5,400
| -13% | -$61.7K |
|
|
BWP
506
DELISTED
Boardwalk Pipeline Partners
BWP
| $448K | ﹤0.01% |
30,450
-1,900
| -6% | -$23.1K |
|
507
Ovintiv
OVV
$17.7B
| $442K | ﹤0.01% |
14,544
+5,994
| +70% | +$138K |
|
508
Crown Crafts
CRWS
$32.2M
| $439K | ﹤0.01% |
47,495
| – | – |
|
509
Liberty Latin America Class A
LILA
$1.51B
| $439K | ﹤0.01% |
19,582
-5,361
| -21% | -$120K |
|
|
AET
510
DELISTED
Aetna Inc
AET
| $438K | ﹤0.01% |
3,900
-216
| -5% | -$23.1K |
|
511
NextEra Energy
NEE
$187B
| $437K | ﹤0.01% |
14,784
-932
| -6% | -$26.2K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $435K | ﹤0.01% |
5,100
-398
| -7% | -$31K |
|
513
Southern Company
SO
$110B
| $434K | ﹤0.01% |
8,395
-1,250
| -13% | -$60.9K |
|
514
EQT Corp
EQT
$33.2B
| $433K | ﹤0.01% |
11,849
| – | – |
|
515
Dominion Energy
D
$62.5B
| $432K | ﹤0.01% |
5,752
| – | – |
|
516
Mastercard
MA
$477B
| $432K | ﹤0.01% |
4,573
+123
| +3% | +$10.9K |
|
517
Reinsurance Group of America
RGA
$15.7B
| $423K | ﹤0.01% |
4,400
| – | – |
|
|
RAVN
518
DELISTED
Raven Industries Inc
RAVN
| $422K | ﹤0.01% |
26,350
-700
| -3% | -$10.6K |
|
519
VanEck Gold Miners ETF
GDX
$23B
| $418K | ﹤0.01% |
20,966
+5,000
| +31% | +$86K |
|
520
Trane Technologies
TT
$106B
| $416K | ﹤0.01% |
6,711
| – | – |
|
521
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $415K | ﹤0.01% |
10,875
| – | – |
|
522
Regions Financial
RF
$26.3B
| $410K | ﹤0.01% |
52,337
| – | – |
|
|
ABB
523
DELISTED
ABB Ltd
ABB
| $406K | ﹤0.01% |
20,920
-2,000
| -9% | -$35.3K |
|
524
Amphenol
APH
$188B
| $404K | ﹤0.01% |
28,000
| – | – |
|
525
Ball Corp
BALL
$17B
| $397K | ﹤0.01% |
11,160
+200
| +2% | +$6.82K |
|
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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.