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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 | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$98B
| $54.8M | 0.34% |
5,194,119
-162,277
| -3% | -$1.81M |
|
52
Vornado Realty Trust
VNO
$7.34B
| $52.4M | 0.32% |
648,682
-7,673
| -1% | -$605K |
|
53
American Water Works
AWK
$26.2B
| $52.3M | 0.32% |
874,571
-4,438
| -0.5% | -$256K |
|
|
RSE
54
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $51.8M | 0.32% |
3,560,567
-99,677
| -3% | -$1.63M |
|
55
Prestige Consumer Healthcare
PBH
$2.32B
| $51.1M | 0.31% |
992,404
-126,383
| -11% | -$6.28M |
|
56
Yum! Brands
YUM
$40.6B
| $48.3M | 0.3% |
918,966
+788,094
| +602% | +$41.2M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $47.5M | 0.29% |
733,755
+19,154
| +3% | +$1.34M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $46.7M | 0.29% |
468,585
+2,095
| +0.4% | +$205K |
|
59
Ally Financial
ALLY
$13.4B
| $46.6M | 0.29% |
2,502,725
+2,091,550
| +509% | +$41.4M |
|
60
Franklin Resources
BEN
$16.8B
| $46.5M | 0.29% |
1,263,379
+63,337
| +5% | +$2.48M |
|
61
Ingredion
INGR
$6.32B
| $46.2M | 0.28% |
482,456
-14,100
| -3% | -$1.34M |
|
62
Walt Disney
DIS
$161B
| $45.2M | 0.28% |
429,884
-7,234
| -2% | -$806K |
|
63
Novartis
NVS
$297B
| $45M | 0.28% |
583,110
-18,347
| -3% | -$1.46M |
|
64
Amgen
AMGN
$201B
| $42.8M | 0.26% |
263,499
-972
| -0.4% | -$153K |
|
65
ExxonMobil
XOM
$650B
| $41.9M | 0.26% |
538,080
+67,717
| +14% | +$5.41M |
|
66
TriMas Corp
TRS
$1.44B
| $40.8M | 0.25% |
2,186,276
+62,201
| +3% | +$1.21M |
|
67
UnitedHealth
UNH
$385B
| $39.2M | 0.24% |
332,849
-515
| -0.2% | -$60.2K |
|
68
Medtronic
MDT
$105B
| $39M | 0.24% |
507,396
-322,661
| -39% | -$24.3M |
|
|
SCHW
69
Charles Schwab
SCHW
$177B
| $38M | 0.23% |
1,152,515
+1,010,179
| +710% | +$32M |
|
70
EOG Resources
EOG
$77.5B
| $37.9M | 0.23% |
536,013
-39,933
| -7% | -$3.24M |
|
71
Brookfield Infrastructure Partners
BIP
$18.9B
| $37.8M | 0.23% |
2,514,103
+87,461
| +4% | +$1.39M |
|
72
Loews
L
$23.8B
| $37.7M | 0.23% |
981,811
-46,527
| -5% | -$1.73M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $37.1M | 0.23% |
297,581
-2,404
| -0.8% | -$289K |
|
74
Mondelez International
MDLZ
$77.1B
| $36.9M | 0.23% |
823,160
+585
| +0.1% | +$26.2K |
|
75
Liberty Media Series A
FWONA
$22.2B
| $36.2M | 0.22% |
1,370,278
+658,639
| +93% | +$17.5M |
|
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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.