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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
DE icon
726
Deere & Co
DE
$170B
$130K ﹤0.01%
1,693
– –
GPN icon
727
Global Payments
GPN
$22.1B
$130K ﹤0.01%
2,000
– –
WWAV
728
DELISTED
The WhiteWave Foods Company
WWAV
$130K ﹤0.01%
3,200
-300
-9% -$11.4K
LXP icon
729
LXP Industrial Trust
LXP
$3.53B
$129K ﹤0.01%
3,000
– –
KDP icon
730
Keurig Dr Pepper
KDP
$40.4B
$128K ﹤0.01%
1,442
– –
BTI icon
731
British American Tobacco
BTI
$132B
$126K ﹤0.01%
2,170
– –
PBI icon
732
Pitney Bowes
PBI
$2.42B
$126K ﹤0.01%
5,870
– –
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$36.3B
$125K ﹤0.01%
2,000
– –
SEP
734
DELISTED
Spectra Engy Parters Lp
SEP
$124K ﹤0.01%
2,580
+280
+12% +$12.7K
TIME
735
DELISTED
Time Inc.
TIME
$124K ﹤0.01%
8,039
-162
-2% -$2.33K
BXMT icon
736
Blackstone Mortgage Trust
BXMT
$2.82B
$123K ﹤0.01%
4,600
– –
SPE
737
Special Opportunities Fund
SPE
$140M
$123K ﹤0.01%
9,877
– –
TSLA icon
738
Tesla
TSLA
$1.24T
$123K ﹤0.01%
8,070
– –
CNL
739
DELISTED
CLECO CRP (HOLDING CO)
CNL
$121K ﹤0.01%
2,200
– –
NUE icon
740
Nucor
NUE
$56.4B
$120K ﹤0.01%
2,542
-520
-17% -$21.2K
OKE icon
741
Oneok
OKE
$58.7B
$119K ﹤0.01%
4,000
– –
AMSC icon
742
American Superconductor
AMSC
$1.48B
$118K ﹤0.01%
15,619
– –
DFS
743
DELISTED
Discover Financial Services
DFS
$118K ﹤0.01%
2,333
+100
+4% +$4.82K
PROV icon
744
Provident Financial
PROV
$108M
$118K ﹤0.01%
6,942
– –
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
$118K ﹤0.01%
1,901
– –
MUSA icon
746
Murphy USA
MUSA
$11.3B
$117K ﹤0.01%
1,910
– –
MON
747
DELISTED
Monsanto Co
MON
$117K ﹤0.01%
1,342
– –
ELME
748
Elme Communities
ELME
$132M
$116K ﹤0.01%
4,000
– –
SXI icon
749
Standex International
SXI
$3.68B
$116K ﹤0.01%
1,500
– –
TYC
750
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$116K ﹤0.01%
3,044
-4,929
-62% -$176K
28 29
30
31 32

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SAM
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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.