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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
CEQP
526
DELISTED
Crestwood Equity Partners LP
CEQP
$396K ﹤0.01%
34,007
-981
-3% -$11.2K
LNC icon
527
Lincoln National
LNC
$7.91B
$393K ﹤0.01%
10,045
-300
-3% -$11.7K
TFC icon
528
Truist Financial
TFC
$63.2B
$393K ﹤0.01%
11,823
– –
CAG icon
529
Conagra Brands
CAG
$7.07B
$387K ﹤0.01%
11,153
– –
PEG icon
530
Public Service Enterprise Group
PEG
$39.8B
$385K ﹤0.01%
8,169
-365
-4% -$15.5K
NOC icon
531
Northrop Grumman
NOC
$77B
$383K ﹤0.01%
1,940
+250
+15% +$47.2K
GDXJ icon
532
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$382K ﹤0.01%
13,750
+10,000
+267% +$233K
RGEN icon
533
Repligen
RGEN
$7.44B
$382K ﹤0.01%
14,275
+4,275
+43% +$105K
AD
534
Array Digital Infrastructure
AD
$3.02B
$380K ﹤0.01%
8,324
– –
UAN icon
535
CVR Partners
UAN
$1.3B
$376K ﹤0.01%
4,500
– –
WPM icon
536
Wheaton Precious Metals
WPM
$50.6B
$374K ﹤0.01%
22,600
-1,000
-4% -$14.5K
EPC icon
537
Edgewell Personal Care
EPC
$1.27B
$373K ﹤0.01%
4,642
-300
-6% -$23K
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$372K ﹤0.01%
3,825
– –
AMAT icon
539
Applied Materials
AMAT
$426B
$369K ﹤0.01%
17,433
– –
AB icon
540
AllianceBernstein
AB
$3.47B
$365K ﹤0.01%
15,600
– –
GWW icon
541
W.W. Grainger
GWW
$65.3B
$360K ﹤0.01%
1,544
-235
-13% -$49.2K
BREW
542
DELISTED
Craft Brew Alliance, Inc.
BREW
$359K ﹤0.01%
43,732
– –
IP icon
543
International Paper
IP
$22.3B
$357K ﹤0.01%
9,207
– –
SIL icon
544
Global X Silver Miners ETF NEW
SIL
$4.08B
$357K ﹤0.01%
13,496
– –
EAT icon
545
Brinker International
EAT
$8.02B
$356K ﹤0.01%
7,750
– –
CNBKA
546
DELISTED
Century Bancorp Inc/Mass
CNBKA
$356K ﹤0.01%
9,150
– –
WMB icon
547
Williams Companies
WMB
$90.5B
$354K ﹤0.01%
22,034
-677,688
-97% -$11.7M
CLMT icon
548
Calumet Specialty Products
CLMT
$3.63B
$352K ﹤0.01%
30,000
– –
EWW icon
549
iShares MSCI Mexico ETF
EWW
$1.89B
$349K ﹤0.01%
+6,500
New +$315K
AME icon
550
Ametek
AME
$55.5B
$347K ﹤0.01%
6,946
– –
20 21
22
23 24

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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.