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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
AES.PRC.CL
701
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$151K ﹤0.01%
3,000
+2,000
+200% +$99.1K
CBSH icon
702
Commerce Bancshares
CBSH
$8.5B
$150K ﹤0.01%
5,445
– –
CCK icon
703
Crown Holdings
CCK
$12.8B
$148K ﹤0.01%
3,001
– –
RITM icon
704
Rithm Capital
RITM
$5.09B
$148K ﹤0.01%
12,790
– –
VOYA icon
705
Voya Financial
VOYA
$8.94B
$148K ﹤0.01%
5,000
– –
JKHY icon
706
Jack Henry & Associates
JKHY
$10.7B
$147K ﹤0.01%
1,748
– –
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
$147K ﹤0.01%
2,966
– –
ECOM
708
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$146K ﹤0.01%
13,040
– –
OPK icon
709
Opko Health
OPK
$921M
$145K ﹤0.01%
14,000
– –
VIVO
710
DELISTED
Meridian Bioscience Inc
VIVO
$144K ﹤0.01%
7,000
– –
CMA
711
DELISTED
Comerica
CMA
$143K ﹤0.01%
3,786
– –
IWF icon
712
iShares Russell 1000 Growth ETF
IWF
$122B
$142K ﹤0.01%
+5,716
New +$135K
IROQ
713
DELISTED
IF Bancorp
IROQ
$141K ﹤0.01%
7,636
– –
SWKS icon
714
Skyworks Solutions
SWKS
$9.06B
$141K ﹤0.01%
1,813
– –
EXR icon
715
Extra Space Storage
EXR
$31.2B
$140K ﹤0.01%
1,500
– –
M icon
716
Macy's
M
$6.15B
$139K ﹤0.01%
3,170
+204
+7% +$8.43K
HHS icon
717
Harte-Hanks
HHS
$138K ﹤0.01%
5,465
– –
ZBRA icon
718
Zebra Technologies
ZBRA
$12.4B
$138K ﹤0.01%
+2,000
New +$125K
ITUB icon
719
Itaú Unibanco
ITUB
$91.3B
$137K ﹤0.01%
36,282
-23,425
-39% -$71.4K
STWD icon
720
Starwood Property Trust
STWD
$6.12B
$136K ﹤0.01%
7,200
– –
ANDX
721
DELISTED
Andeavor Logistics LP
ANDX
$136K ﹤0.01%
3,000
– –
CTSH icon
722
Cognizant
CTSH
$21.5B
$135K ﹤0.01%
2,160
– –
ITT icon
723
ITT
ITT
$17.5B
$135K ﹤0.01%
3,678
-75
-2% -$2.56K
BOTJ icon
724
Bank Of The James
BOTJ
$122M
$133K ﹤0.01%
12,584
– –
PKW icon
725
Invesco BuyBack Achievers ETF
PKW
$1.69B
$131K ﹤0.01%
2,900
– –
27 28
29
30 31

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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.