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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
+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
Cap. Flow
+$143M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$104M
2
AGN
Allergan plc
AGN
+$80.4M
3
PFE icon
Pfizer
PFE
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$40.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
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
NWSA icon
776
News Corp Class A
NWSA
$14.5B
$115K ﹤0.01%
8,674
-6,239
-42% -$88.1K
CTXS
777
DELISTED
Citrix Systems Inc
CTXS
$114K ﹤0.01%
1,901
+1,883
+10,461% +$116K
CNL
778
DELISTED
CLECO CRP (HOLDING CO)
CNL
$114K ﹤0.01%
2,200
– –
IFF icon
779
International Flavors & Fragrances
IFF
$19.4B
$113K ﹤0.01%
950
– –
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
$112K ﹤0.01%
2,500
– –
BDJ icon
781
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$111K ﹤0.01%
14,638
– –
CHRW icon
782
C.H. Robinson
CHRW
$22B
$111K ﹤0.01%
1,800
– –
CVE icon
783
Cenovus Energy
CVE
$54.6B
$110K ﹤0.01%
8,788
– –
GRFS
784
Grifois
GRFS
$5.16B
$110K ﹤0.01%
+6,800
New +$115K
MVC
785
DELISTED
MVC Capital, Inc.
MVC
$110K ﹤0.01%
15,000
-5,000
-25% -$40.4K
SEP
786
DELISTED
Spectra Engy Parters Lp
SEP
$109K ﹤0.01%
2,300
– –
METR
787
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$109K ﹤0.01%
3,500
– –
ELME
788
Elme Communities
ELME
$132M
$108K ﹤0.01%
4,000
– –
VRTX icon
789
Vertex Pharmaceuticals
VRTX
$121B
$107K ﹤0.01%
856
– –
AMJ
790
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107K ﹤0.01%
3,700
– –
CE icon
791
Celanese
CE
$5.09B
$105K ﹤0.01%
1,560
+1,500
+2,500% +$102K
DRI icon
792
Darden Restaurants
DRI
$22.5B
$105K ﹤0.01%
1,650
-1,594
-49% -$92.6K
ING icon
793
ING
ING
$93.8B
$105K ﹤0.01%
7,828
-1,544
-16% -$21.8K
PAYX icon
794
Paychex
PAYX
$40.4B
$105K ﹤0.01%
1,998
+1
+0.1% +$52
JNS
795
DELISTED
Janus Capital Group Inc
JNS
$105K ﹤0.01%
7,500
– –
M icon
796
Macy's
M
$6.15B
$103K ﹤0.01%
2,966
– –
WT icon
797
WisdomTree
WT
$2.97B
$103K ﹤0.01%
6,617
– –
AXDX
798
DELISTED
Accelerate Diagnostics
AXDX
$102K ﹤0.01%
475
– –
MORN icon
799
Morningstar
MORN
$6.56B
$102K ﹤0.01%
1,269
– –
PNY
800
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$102K ﹤0.01%
1,803
– –
30 31
32
33 34

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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.