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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
VDE icon
851
Vanguard Energy ETF
VDE
$10.1B
$68K ﹤0.01%
800
– –
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$121B
$68K ﹤0.01%
856
– –
CFBK icon
853
CF Bankshares
CFBK
$217M
$67K ﹤0.01%
9,091
– –
CSL icon
854
Carlisle Companies
CSL
$13.6B
$67K ﹤0.01%
682
– –
VBR icon
855
Vanguard Small-Cap Value ETF
VBR
$37.1B
$67K ﹤0.01%
660
– –
KZ
856
DELISTED
KongZhong Corporation
KZ
$67K ﹤0.01%
+9,425
New +$67.8K
NOK icon
857
Nokia
NOK
$50.8B
$66K ﹤0.01%
11,288
+833
+8% +$5.33K
USAP
858
DELISTED
Universal Stainless & Alloy
USAP
$66K ﹤0.01%
6,505
– –
WMGI
859
DELISTED
Wright Medical Group Inc
WMGI
$66K ﹤0.01%
4,000
– –
INDB icon
860
Independent Bank
INDB
$4.05B
$65K ﹤0.01%
1,420
+8
+0.6% +$357
MUE
861
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$65K ﹤0.01%
4,675
– –
VV icon
862
Vanguard Large-Cap ETF
VV
$51.9B
$65K ﹤0.01%
700
– –
MFL
863
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$65K ﹤0.01%
4,342
– –
CCP
864
DELISTED
Care Capital Properties, Inc.
CCP
$65K ﹤0.01%
2,428
-391
-14% -$10.8K
KLAC icon
865
KLA
KLAC
$275B
$64K ﹤0.01%
8,910
– –
PMF
866
DELISTED
PIMCO Municipal Income Fund
PMF
$64K ﹤0.01%
4,000
– –
PRU icon
867
Prudential Financial
PRU
$41.7B
$64K ﹤0.01%
897
-725
-45% -$50.6K
LVLT
868
DELISTED
Level 3 Communications Inc
LVLT
$64K ﹤0.01%
1,225
-2,200
-64% -$109K
BXP icon
869
Boston Properties
BXP
$11B
$63K ﹤0.01%
500
– –
HTGC icon
870
Hercules Capital
HTGC
$2.94B
$63K ﹤0.01%
5,300
– –
NS
871
DELISTED
NuStar Energy L.P.
NS
$63K ﹤0.01%
1,560
– –
GLUU
872
DELISTED
Glu Mobile Inc.
GLUU
$63K ﹤0.01%
22,361
– –
RGC
873
DELISTED
Regal Entertainment Group
RGC
$63K ﹤0.01%
3,000
+1,000
+50% +$19.1K
HHH icon
874
Howard Hughes
HHH
$3.93B
$62K ﹤0.01%
621
+612
+6,800% +$56.2K
HIG icon
875
Hartford Financial Services
HIG
$38.5B
$62K ﹤0.01%
1,364
-100
-7% -$4.2K
33 34
35
36 37

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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.