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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
WHR icon
876
Whirlpool
WHR
$2.42B
$66K ﹤0.01%
450
– –
FGP
877
DELISTED
Ferrellgas Partners, L.P.
FGP
$66K ﹤0.01%
4,000
– –
ET icon
878
Energy Transfer Partners
ET
$70.1B
$65K ﹤0.01%
4,800
-2,000
-29% -$37.4K
INDB icon
879
Independent Bank
INDB
$4.05B
$65K ﹤0.01%
1,412
+8
+0.6% +$385
SBR
880
Sabine Royalty Trust
SBR
$1.08B
$65K ﹤0.01%
2,500
-1,919
-43% -$59.9K
SURE icon
881
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$65K ﹤0.01%
1,204
-31
-3% -$1.72K
TFX icon
882
Teleflex
TFX
$5.85B
$65K ﹤0.01%
500
– –
VBR icon
883
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65K ﹤0.01%
+660
New +$67.3K
VV icon
884
Vanguard Large-Cap ETF
VV
$51.9B
$65K ﹤0.01%
700
– –
RDS.B
885
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K ﹤0.01%
1,430
-300
-17% -$15.2K
CINF icon
886
Cincinnati Financial
CINF
$28.3B
$64K ﹤0.01%
1,088
– –
HTGC icon
887
Hercules Capital
HTGC
$2.94B
$64K ﹤0.01%
5,300
+5,000
+1,667% +$56.3K
PIPR icon
888
Piper Sandler
PIPR
$5.14B
$64K ﹤0.01%
6,364
+4
+0.1% +$38
THG icon
889
Hanover Insurance
THG
$7.63B
$64K ﹤0.01%
794
– –
BXP icon
890
Boston Properties
BXP
$11B
$63K ﹤0.01%
500
– –
FITB
891
Fifth Third Bancorp
FITB
$52B
$63K ﹤0.01%
3,160
-919
-23% -$18.2K
HIG icon
892
Hartford Financial Services
HIG
$38.5B
$63K ﹤0.01%
1,464
-1,000
-41% -$45.8K
ILF icon
893
iShares Latin America 40 ETF
ILF
$3.77B
$63K ﹤0.01%
3,000
– –
MUE
894
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$63K ﹤0.01%
4,675
-2,325
-33% -$31K
PH icon
895
Parker-Hannifin
PH
$125B
$63K ﹤0.01%
656
– –
MFL
896
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$63K ﹤0.01%
4,342
-1,900
-30% -$27.1K
NS
897
DELISTED
NuStar Energy L.P.
NS
$62K ﹤0.01%
1,560
– –
DO
898
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
2,985
– –
KLAC icon
899
KLA
KLAC
$275B
$61K ﹤0.01%
8,910
– –
PMF
900
DELISTED
PIMCO Municipal Income Fund
PMF
$61K ﹤0.01%
4,000
– –
34 35
36
37 38

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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.