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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
IDXX icon
601
Idexx Laboratories
IDXX
$42.9B
$275K ﹤0.01%
3,522
+3,400
+2,787% +$245K
PAA icon
602
Plains All American Pipeline
PAA
$17.4B
$274K ﹤0.01%
13,088
-2,000
-13% -$42.1K
IDTI
603
DELISTED
Integrated Device Technology I
IDTI
$273K ﹤0.01%
13,400
– –
LTRPA
604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$269K ﹤0.01%
12,165
-42
-0.3% -$923
DISH
605
DELISTED
DISH Network Corp.
DISH
$268K ﹤0.01%
5,800
-200
-3% -$9.64K
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
$267K ﹤0.01%
16,517
– –
MSCI icon
607
MSCI
MSCI
$40B
$266K ﹤0.01%
3,600
– –
LSBK icon
608
Lake Shore Bancorp
LSBK
$135M
$265K ﹤0.01%
20,000
– –
SGOL icon
609
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$264K ﹤0.01%
22,000
– –
EMN icon
610
Eastman Chemical
EMN
$7.8B
$261K ﹤0.01%
3,626
– –
FL
611
DELISTED
Foot Locker
FL
$258K ﹤0.01%
4,000
– –
BABA icon
612
Alibaba
BABA
$269B
$256K ﹤0.01%
3,250
– –
PKG icon
613
Packaging Corp of America
PKG
$22.7B
$256K ﹤0.01%
4,250
– –
KEY icon
614
KeyCorp
KEY
$24.3B
$255K ﹤0.01%
23,114
-3,159
-12% -$35.3K
AEP icon
615
American Electric Power
AEP
$73.7B
$254K ﹤0.01%
3,837
– –
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$15.9B
$248K ﹤0.01%
1,900
– –
TDG icon
617
TransDigm Group
TDG
$69.2B
$246K ﹤0.01%
1,120
+270
+32% +$59K
ETR icon
618
Entergy
ETR
$54.1B
$245K ﹤0.01%
6,186
-2
-0% -$73
KKR icon
619
KKR & Co
KKR
$89.2B
$245K ﹤0.01%
16,700
– –
POST icon
620
Post Holdings
POST
$4.12B
$243K ﹤0.01%
5,409
– –
GDEN
621
DELISTED
Golden Entertainment
GDEN
$242K ﹤0.01%
22,325
– –
SIVR icon
622
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$241K ﹤0.01%
16,000
– –
ETV
623
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$240K ﹤0.01%
16,606
+256
+2% +$3.65K
IRM icon
624
Iron Mountain
IRM
$38.2B
$240K ﹤0.01%
7,095
– –
SEE
625
DELISTED
Sealed Air
SEE
$240K ﹤0.01%
5,011
– –
23 24
25
26 27

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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.