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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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$360K ﹤0.01%
1,779
– –
UAN icon
552
CVR Partners
UAN
$1.3B
$360K ﹤0.01%
4,500
– –
SBFG icon
553
SB Financial Group
SBFG
$160M
$359K ﹤0.01%
33,884
– –
SIVB
554
DELISTED
SVB Financial Group
SIVB
$356K ﹤0.01%
3,000
– –
IDTI
555
DELISTED
Integrated Device Technology I
IDTI
$353K ﹤0.01%
13,400
-300
-2% -$7.69K
PAA icon
556
Plains All American Pipeline
PAA
$17.4B
$348K ﹤0.01%
15,088
-204,988
-93% -$5.52M
BF.B icon
557
Brown-Forman Class B
BF.B
$12B
$347K ﹤0.01%
10,950
+391
+4% +$13K
GBNK
558
DELISTED
Guaranty Bancorp
GBNK
$347K ﹤0.01%
21,000
– –
KEY icon
559
KeyCorp
KEY
$24.3B
$346K ﹤0.01%
26,273
– –
DISH
560
DELISTED
DISH Network Corp.
DISH
$343K ﹤0.01%
6,000
– –
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
$341K ﹤0.01%
+3,825
New +$425K
EBMT icon
562
Eagle Bancorp Montana
EBMT
$186M
$339K ﹤0.01%
27,500
– –
AD
563
Array Digital Infrastructure
AD
$3.02B
$339K ﹤0.01%
8,324
-2,760
-25% -$110K
AZN icon
564
AstraZeneca
AZN
$263B
$338K ﹤0.01%
4,985
– –
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
$337K ﹤0.01%
26,219
– –
EQT icon
566
EQT Corp
EQT
$33.2B
$336K ﹤0.01%
11,849
– –
HTH icon
567
Hilltop Holdings
HTH
$2.29B
$336K ﹤0.01%
17,500
– –
LARK icon
568
Landmark Bancorp
LARK
$192M
$336K ﹤0.01%
20,871
– –
EMC
569
DELISTED
EMC CORPORATION
EMC
$332K ﹤0.01%
12,966
+65
+0.5% +$1.69K
HPY
570
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$331K ﹤0.01%
3,500
– –
PEG icon
571
Public Service Enterprise Group
PEG
$39.8B
$330K ﹤0.01%
8,534
+365
+4% +$14.6K
IP icon
572
International Paper
IP
$22.3B
$328K ﹤0.01%
9,207
+4,778
+108% +$184K
SPLP
573
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$328K ﹤0.01%
20,025
– –
WFM
574
DELISTED
Whole Foods Market Inc
WFM
$328K ﹤0.01%
9,800
+8,323
+564% +$265K
AMAT icon
575
Applied Materials
AMAT
$426B
$325K ﹤0.01%
17,433
– –
21 22
23
24 25

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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.