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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
+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 | |
|---|---|---|---|---|---|---|
701
Cadiz
CDZI
$266M
| $165K | ﹤0.01% |
31,500
| – | – |
|
702
Azenta
AZTA
$1.26B
| $163K | ﹤0.01% |
15,288
| – | – |
|
703
Corning
GLW
$126B
| $163K | ﹤0.01% |
8,922
+1,501
| +20% | +$27.2K |
|
704
IES Holdings
IESC
$12.5B
| $160K | ﹤0.01% |
14,489
| – | – |
|
|
CMA
705
DELISTED
Comerica
CMA
| $158K | ﹤0.01% |
3,786
-363
| -9% | -$15.9K |
|
|
SWSH
706
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $156K | ﹤0.01% |
162,800
-15,000
| -8% | -$15.7K |
|
|
CSBK
707
DELISTED
Clifton Bancorp Inc.
CSBK
| $156K | ﹤0.01% |
10,933
-155
| -1% | -$2.25K |
|
708
Rithm Capital
RITM
$5.09B
| $155K | ﹤0.01% |
12,790
+11,600
| +975% | +$143K |
|
709
InterContinental Hotels
IHG
$23B
| $154K | ﹤0.01% |
3,027
| – | – |
|
710
Star Group
SGU
$428M
| $154K | ﹤0.01% |
20,784
| – | – |
|
711
Crown Holdings
CCK
$12.8B
| $152K | ﹤0.01% |
3,001
| – | – |
|
|
BOCH
712
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $150K | ﹤0.01% |
22,500
+15,000
| +200% | +$98.1K |
|
|
ANDX
713
DELISTED
Andeavor Logistics LP
ANDX
| $150K | ﹤0.01% |
3,000
| – | – |
|
714
Starwood Property Trust
STWD
$6.12B
| $148K | ﹤0.01% |
7,200
-1,500
| -17% | -$30.8K |
|
|
LUB
715
DELISTED
Luby's Inc.
LUB
| $148K | ﹤0.01% |
33,120
| – | – |
|
716
Bank Of The James
BOTJ
$122M
| $147K | ﹤0.01% |
12,584
| – | – |
|
717
DNOW Inc
DNOW
$2.63B
| $143K | ﹤0.01% |
9,090
| – | – |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | ﹤0.01% |
2,966
| – | – |
|
|
VIVO
719
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | ﹤0.01% |
7,000
| – | – |
|
720
Commerce Bancshares
CBSH
$8.5B
| $142K | ﹤0.01% |
5,445
-194
| -3% | -$5.23K |
|
721
Tyler Technologies
TYL
$12.2B
| $142K | ﹤0.01% |
816
+100
| +14% | +$17.3K |
|
|
IROQ
722
DELISTED
IF Bancorp
IROQ
| $141K | ﹤0.01% |
7,636
| – | – |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $141K | ﹤0.01% |
3,329
| – | – |
|
|
VAL
724
DELISTED
Valspar
VAL
| $141K | ﹤0.01% |
1,707
| – | – |
|
725
Netflix
NFLX
$292B
| $140K | ﹤0.01% |
12,250
+5,000
| +69% | +$57.1K |
|
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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.