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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 | |
|---|---|---|---|---|---|---|
626
Bar Harbor Bankshares
BHB
$654M
| $237K | ﹤0.01% |
10,745
+2,550
| +31% | +$55.5K |
|
627
Caterpillar
CAT
$409B
| $237K | ﹤0.01% |
3,108
-795
| -20% | -$53.3K |
|
628
TE Connectivity
TEL
$58.8B
| $237K | ﹤0.01% |
3,837
| – | – |
|
|
NW.PRC.CL
629
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $237K | ﹤0.01% |
9,200
| – | – |
|
630
Suburban Propane Partners
SPH
$1.23B
| $236K | ﹤0.01% |
7,900
-1,278
| -14% | -$33.6K |
|
|
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | ﹤0.01% |
10,045
| – | – |
|
632
Vanguard Real Estate ETF
VNQ
$39.9B
| $235K | ﹤0.01% |
2,808
+108
| +4% | +$8.41K |
|
|
PPL
633
PPL Corp
PPL
$27.3B
| $234K | ﹤0.01% |
6,146
-100
| -2% | -$3.55K |
|
634
Cardinal Health
CAH
$53.4B
| $233K | ﹤0.01% |
2,852
| – | – |
|
635
Zoetis
ZTS
$31.6B
| $230K | ﹤0.01% |
5,200
+1,700
| +49% | +$72.1K |
|
636
HP
HPQ
$23.5B
| $226K | ﹤0.01% |
18,371
-2,000
| -10% | -$21.4K |
|
637
Magyar Bancorp
MGYR
$118M
| $226K | ﹤0.01% |
28,009
| – | – |
|
638
McKesson
MCK
$98.5B
| $217K | ﹤0.01% |
1,385
-745
| -35% | -$120K |
|
|
ASCMA
639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $217K | ﹤0.01% |
14,697
-2,055
| -12% | -$26K |
|
640
Acme United Corp
ACU
$206M
| $216K | ﹤0.01% |
13,224
+2,400
| +22% | +$37.2K |
|
|
OKS
641
DELISTED
Oneok Partners LP
OKS
| $211K | ﹤0.01% |
6,750
| – | – |
|
642
Camden National
CAC
$924M
| $210K | ﹤0.01% |
7,500
| – | – |
|
643
OFG Bancorp
OFG
$2.21B
| $209K | ﹤0.01% |
30,000
| – | – |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | ﹤0.01% |
6,900
+6,000
| +667% | +$136K |
|
645
Energizer
ENR
$1.44B
| $208K | ﹤0.01% |
5,142
| – | – |
|
|
TRCB
646
DELISTED
Two River Bancorp
TRCB
| $207K | ﹤0.01% |
22,976
| – | – |
|
647
UNIFI
UFI
$117M
| $204K | ﹤0.01% |
8,912
-1,666
| -16% | -$39.5K |
|
648
TD Synnex
SNX
$19.4B
| $203K | ﹤0.01% |
+4,400
| New | +$196K |
|
649
Church & Dwight Co
CHD
$23.1B
| $202K | ﹤0.01% |
4,396
| – | – |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $201K | ﹤0.01% |
2,625
-79,275
| -97% | -$5.44M |
|
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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.