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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
MSBF
776
DELISTED
MSB Financial Corp.
MSBF
$100K ﹤0.01%
7,845
– –
HOG icon
777
Harley-Davidson
HOG
$2.68B
$99K ﹤0.01%
1,930
– –
MNP
778
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$99K ﹤0.01%
6,000
– –
AMG icon
779
Affiliated Managers Group
AMG
$9.46B
$98K ﹤0.01%
605
– –
CVO
780
DELISTED
Cenevo, Inc.
CVO
$98K ﹤0.01%
27,132
-6,125
-18% -$25.1K
CMI icon
781
Cummins
CMI
$91.7B
$97K ﹤0.01%
886
– –
EXC icon
782
Exelon
EXC
$48.6B
$97K ﹤0.01%
3,794
-305
-7% -$6.83K
PFS icon
783
Provident Financial Services
PFS
$3.11B
$97K ﹤0.01%
4,850
– –
RBPAA
784
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$97K ﹤0.01%
45,637
– –
VTWO icon
785
Vanguard Russell 2000 ETF
VTWO
$17.3B
$95K ﹤0.01%
2,150
+1,650
+330% +$68.4K
HSIC icon
786
Henry Schein
HSIC
$9.74B
$94K ﹤0.01%
1,390
– –
UBA
787
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94K ﹤0.01%
4,500
-500
-10% -$9.96K
ELV icon
788
Elevance Health
ELV
$81.9B
$93K ﹤0.01%
675
-50
-7% -$6.68K
FLS icon
789
Flowserve
FLS
$9.25B
$93K ﹤0.01%
2,100
– –
ING icon
790
ING
ING
$93.8B
$93K ﹤0.01%
7,828
– –
GLDD
791
DELISTED
Great Lakes Dredge & Dock
GLDD
$91K ﹤0.01%
20,500
– –
WRI
792
DELISTED
Weingarten Realty Investors
WRI
$91K ﹤0.01%
2,450
– –
AYI icon
793
Acuity Brands
AYI
$9.88B
$90K ﹤0.01%
416
– –
BKNG icon
794
Booking.com
BKNG
$138B
$90K ﹤0.01%
1,750
– –
CASY icon
795
Casey's General Stores
CASY
$31.9B
$90K ﹤0.01%
+800
New +$89.6K
MIDD icon
796
Middleby
MIDD
$6.05B
$90K ﹤0.01%
843
– –
UDR icon
797
UDR
UDR
$12.9B
$90K ﹤0.01%
2,338
– –
ENLC
798
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$90K ﹤0.01%
8,000
– –
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
$89K ﹤0.01%
7,500
-3,197
-30% -$36.2K
KW
800
DELISTED
Kennedy-Wilson Holdings
KW
$87K ﹤0.01%
4,000
– –
30 31
32
33 34

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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.