We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$104M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.4M |
| 3 |
Pfizer
PFE
|
+$66.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.7M |
| 5 |
Comcast
CMCSA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.6M |
| 4 |
American International
AIG
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
651
PPL Corp
PPL
$27.3B
| $213K | ﹤0.01% |
6,246
-1
| -0% | -$34 |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
16,973
+15,812
| +1,362% | +$266K |
|
653
Entergy
ETR
$54.1B
| $211K | ﹤0.01% |
6,188
| – | – |
|
654
MBIA
MBI
$288M
| $208K | ﹤0.01% |
32,125
| – | – |
|
655
Sherwin-Williams
SHW
$78.3B
| $208K | ﹤0.01% |
2,412
+300
| +14% | +$26K |
|
656
Allegion
ALLE
$13B
| $206K | ﹤0.01% |
3,127
| – | – |
|
657
American Airlines Group
AAL
$9.58B
| $205K | ﹤0.01% |
4,857
| – | – |
|
|
OKS
658
DELISTED
Oneok Partners LP
OKS
| $203K | ﹤0.01% |
6,750
-1,801
| -21% | -$54.6K |
|
659
Cerus
CERS
$587M
| $202K | ﹤0.01% |
32,000
| – | – |
|
660
iShares China Large-Cap ETF
FXI
$4.31B
| $200K | ﹤0.01% |
5,683
+4,683
| +468% | +$176K |
|
661
Invesco QQQ Trust
QQQ
$455B
| $199K | ﹤0.01% |
1,779
+400
| +29% | +$44.6K |
|
662
Archer Daniels Midland
ADM
$41.4B
| $195K | ﹤0.01% |
5,338
| – | – |
|
663
TransDigm Group
TDG
$69.2B
| $194K | ﹤0.01% |
850
-950
| -53% | -$214K |
|
664
Weis Markets
WMK
$1.82B
| $194K | ﹤0.01% |
4,400
-1,000
| -19% | -$42.4K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $194K | ﹤0.01% |
2,553
+2,000
| +362% | +$156K |
|
666
SEI Investments
SEIC
$11.9B
| $192K | ﹤0.01% |
3,665
| – | – |
|
667
China Automotive Systems
CAAS
$131M
| $191K | ﹤0.01% |
41,850
-10,000
| -19% | -$56.8K |
|
668
Iron Mountain
IRM
$38.2B
| $191K | ﹤0.01% |
7,095
| – | – |
|
669
AvalonBay Communities
AVB
$27.1B
| $189K | ﹤0.01% |
1,031
| – | – |
|
|
EOI
670
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $189K | ﹤0.01% |
+14,099
| New | +$180K |
|
|
CPHD
671
DELISTED
Cepheid Inc
CPHD
| $189K | ﹤0.01% |
5,200
| – | – |
|
672
Acme United Corp
ACU
$206M
| $188K | ﹤0.01% |
10,824
| – | – |
|
673
Alnylam Pharmaceuticals
ALNY
$36.3B
| $188K | ﹤0.01% |
2,000
| – | – |
|
674
Bar Harbor Bankshares
BHB
$654M
| $188K | ﹤0.01% |
8,195
| – | – |
|
|
ENFC
675
DELISTED
Entegra Financial Corp.
ENFC
| $188K | ﹤0.01% |
9,763
| – | – |
|
Similar funds
SAM
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.