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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
MAG
551
DELISTED
MAG Silver
MAG
$339K ﹤0.01%
36,000
– –
BCO icon
552
Brink's
BCO
$5.02B
$338K ﹤0.01%
10,069
– –
SH icon
553
ProShares Short S&P500
SH
$887M
$336K ﹤0.01%
2,063
+407
+25% +$70.7K
EBMT icon
554
Eagle Bancorp Montana
EBMT
$186M
$334K ﹤0.01%
27,500
– –
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K ﹤0.01%
20,208
– –
COSI
556
DELISTED
COSI INC NEW COM STK (DE)
COSI
$333K ﹤0.01%
392,066
– –
BF.B icon
557
Brown-Forman Class B
BF.B
$12B
$332K ﹤0.01%
10,559
-391
-4% -$12.1K
SBFG icon
558
SB Financial Group
SBFG
$160M
$332K ﹤0.01%
33,884
– –
HTH icon
559
Hilltop Holdings
HTH
$2.29B
$330K ﹤0.01%
17,500
– –
UBNK
560
DELISTED
United Financial Bancorp, Inc.
UBNK
$330K ﹤0.01%
26,219
– –
IFN
561
Aberdeen India Fund
IFN
$488M
$328K ﹤0.01%
14,297
– –
POT
562
DELISTED
Potash Corp Of Saskatchewan
POT
$328K ﹤0.01%
19,290
-2,925
-13% -$49.2K
PLD icon
563
Prologis
PLD
$138B
$327K ﹤0.01%
7,406
– –
EMC
564
DELISTED
EMC CORPORATION
EMC
$327K ﹤0.01%
12,296
-670
-5% -$17K
HPE icon
565
Hewlett Packard
HPE
$63.2B
$325K ﹤0.01%
31,608
– –
WIP icon
566
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$325K ﹤0.01%
6,000
– –
CYD icon
567
China Yuchai International
CYD
$1.69B
$324K ﹤0.01%
32,977
-23,263
-41% -$225K
GBNK
568
DELISTED
Guaranty Bancorp
GBNK
$324K ﹤0.01%
21,000
– –
LARK icon
569
Landmark Bancorp
LARK
$192M
$320K ﹤0.01%
20,871
– –
CHKP icon
570
Check Point Software Technologies
CHKP
$13.3B
$314K ﹤0.01%
3,600
– –
FIS icon
571
Fidelity National Information Services
FIS
$21.5B
$313K ﹤0.01%
4,951
-350
-7% -$21K
BBH icon
572
VanEck Biotech ETF
BBH
$396M
$311K ﹤0.01%
3,000
– –
WFM
573
DELISTED
Whole Foods Market Inc
WFM
$311K ﹤0.01%
10,000
+200
+2% +$6.26K
SIVB
574
DELISTED
SVB Financial Group
SIVB
$306K ﹤0.01%
3,000
– –
SPLP
575
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$305K ﹤0.01%
20,025
– –
21 22
23
24 25

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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.