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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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$47.7B
| $56.8M | 0.35% |
71,311
-2,916
| -4% | -$2.21M |
|
52
Range Resources
RRC
$9.08B
| $56.4M | 0.35% |
1,742,282
-490,712
| -22% | -$13.6M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $55.8M | 0.34% |
783,394
+314,809
| +67% | +$24M |
|
54
Yum! Brands
YUM
$40.6B
| $55.5M | 0.34% |
942,941
+23,975
| +3% | +$1.26M |
|
55
Franklin Resources
BEN
$16.8B
| $51.1M | 0.31% |
1,307,969
+44,590
| +4% | +$1.58M |
|
56
American Water Works
AWK
$26.2B
| $51M | 0.31% |
739,375
-135,196
| -15% | -$8.8M |
|
57
Ingredion
INGR
$6.32B
| $50.9M | 0.31% |
476,724
-5,732
| -1% | -$571K |
|
58
Vornado Realty Trust
VNO
$7.34B
| $49.8M | 0.31% |
651,937
+3,255
| +0.5% | +$236K |
|
59
Brookfield Infrastructure Partners
BIP
$18.9B
| $46M | 0.28% |
2,748,965
+234,862
| +9% | +$3.41M |
|
60
ExxonMobil
XOM
$650B
| $43.8M | 0.27% |
524,234
-13,846
| -3% | -$1.11M |
|
61
Walt Disney
DIS
$161B
| $43.6M | 0.27% |
439,504
+9,620
| +2% | +$929K |
|
62
UnitedHealth
UNH
$385B
| $42.7M | 0.26% |
331,595
-1,254
| -0.4% | -$148K |
|
63
Liberty Media Series C
FWONK
$24.2B
| $40.6M | 0.25% |
1,506,929
-1,570,764
| -51% | -$39M |
|
64
Amgen
AMGN
$201B
| $39.9M | 0.25% |
265,999
+2,500
| +0.9% | +$371K |
|
65
PPG Industries
PPG
$25.4B
| $39.2M | 0.24% |
351,495
+261,604
| +291% | +$25.7M |
|
66
TriMas Corp
TRS
$1.44B
| $38.9M | 0.24% |
2,222,641
+36,365
| +2% | +$621K |
|
67
United Parcel Service
UPS
$97B
| $38.9M | 0.24% |
368,759
-5,821
| -2% | -$566K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $36.4M | 0.22% |
296,996
-585
| -0.2% | -$72K |
|
69
EOG Resources
EOG
$77.5B
| $36.2M | 0.22% |
499,300
-36,713
| -7% | -$2.54M |
|
70
Medtronic
MDT
$105B
| $35.9M | 0.22% |
478,567
-28,829
| -6% | -$2.17M |
|
71
Coca-Cola
KO
$349B
| $35.9M | 0.22% |
772,804
-7,488
| -1% | -$326K |
|
72
McDonald's
MCD
$187B
| $35.5M | 0.22% |
282,782
-13,210
| -4% | -$1.58M |
|
73
Altria Group
MO
$120B
| $35.3M | 0.22% |
562,822
-2,939
| -0.5% | -$178K |
|
74
Western Union
WU
$2.6B
| $35.1M | 0.22% |
1,821,545
-12,561
| -0.7% | -$226K |
|
75
Loews
L
$23.8B
| $35.1M | 0.22% |
916,992
-64,819
| -7% | -$2.38M |
|
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SAM
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.