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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
NFLX icon
751
Netflix
NFLX
$292B
$115K ﹤0.01%
11,300
-950
-8% -$9.33K
MTDR icon
752
Matador Resources
MTDR
$6.31B
$113K ﹤0.01%
+6,000
New +$99.5K
PAYX icon
753
Paychex
PAYX
$40.4B
$113K ﹤0.01%
2,097
+99
+5% +$4.99K
SPNT icon
754
SiriusPoint
SPNT
$2.98B
$113K ﹤0.01%
10,000
-57,631
-85% -$654K
MORN icon
755
Morningstar
MORN
$6.56B
$112K ﹤0.01%
1,269
– –
EVBS
756
DELISTED
Eastern Virginia Bankshares In
EVBS
$112K ﹤0.01%
16,806
– –
MVC
757
DELISTED
MVC Capital, Inc.
MVC
$111K ﹤0.01%
15,000
– –
PLCM
758
DELISTED
POLYCOM INC
PLCM
$111K ﹤0.01%
10,000
– –
BDJ icon
759
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$110K ﹤0.01%
14,638
– –
NWSA icon
760
News Corp Class A
NWSA
$14.5B
$110K ﹤0.01%
8,674
– –
GG
761
DELISTED
Goldcorp Inc
GG
$110K ﹤0.01%
6,812
+4
+0.1% +$56
DRI icon
762
Darden Restaurants
DRI
$22.5B
$109K ﹤0.01%
1,650
– –
HXL icon
763
Hexcel
HXL
$8.32B
$109K ﹤0.01%
2,500
– –
JNS
764
DELISTED
Janus Capital Group Inc
JNS
$109K ﹤0.01%
7,500
– –
FCX icon
765
Freeport-McMoran
FCX
$90B
$108K ﹤0.01%
10,519
– –
IFF icon
766
International Flavors & Fragrances
IFF
$19.4B
$108K ﹤0.01%
950
– –
PNY
767
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$107K ﹤0.01%
1,803
– –
MSM icon
768
MSC Industrial Direct
MSM
$7.02B
$106K ﹤0.01%
1,400
– –
HURC icon
769
Hurco Companies Inc
HURC
$137M
$105K ﹤0.01%
3,200
– –
MS icon
770
Morgan Stanley
MS
$337B
$104K ﹤0.01%
4,194
– –
TYL icon
771
Tyler Technologies
TYL
$12.2B
$104K ﹤0.01%
816
– –
ATVI
772
DELISTED
Activision Blizzard
ATVI
$104K ﹤0.01%
3,079
– –
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$103K ﹤0.01%
1,461
+496
+51% +$32.7K
CE icon
774
Celanese
CE
$5.09B
$102K ﹤0.01%
1,560
– –
MNDO icon
775
Mind CTI
MNDO
$20.6M
$100K ﹤0.01%
50,000
– –
29 30
31
32 33

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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.