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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
MUX icon
876
McEwen Inc
MUX
$1.03B
$62K ﹤0.01%
3,300
– –
SNT
877
Senstar Technologies
SNT
$41.1M
$62K ﹤0.01%
12,656
– –
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K ﹤0.01%
+930
New +$59K
AGFSW
879
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$62K ﹤0.01%
62,100
-8,925
-13% -$7.82K
LLL
880
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
530
-50
-9% -$5.83K
CAS
881
DELISTED
A M Castle & Co
CAS
$62K ﹤0.01%
23,273
-600
-3% -$1.26K
PBT
882
Permian Basin Royalty Trust
PBT
$1.36B
$61K ﹤0.01%
10,000
– –
TUP
883
DELISTED
Tupperware Brands Corporation
TUP
$61K ﹤0.01%
1,065
– –
EC icon
884
Ecopetrol
EC
$32.9B
$60K ﹤0.01%
7,000
+1,000
+17% +$7.06K
VVUS
885
DELISTED
Vivus Inc
VVUS
$60K ﹤0.01%
4,290
-193
-4% -$2.06K
AEO icon
886
American Eagle Outfitters
AEO
$2.85B
$58K ﹤0.01%
3,500
– –
WWW icon
887
Wolverine World Wide
WWW
$1.54B
$58K ﹤0.01%
3,200
– –
XEL icon
888
Xcel Energy
XEL
$51B
$58K ﹤0.01%
1,400
– –
AA icon
889
Alcoa
AA
$11.7B
$57K ﹤0.01%
2,499
– –
DLTR icon
890
Dollar Tree
DLTR
$23.1B
$57K ﹤0.01%
+700
New +$55.2K
RY icon
891
Royal Bank of Canada
RY
$291B
$57K ﹤0.01%
1,000
– –
SU icon
892
Suncor Energy
SU
$77.7B
$57K ﹤0.01%
2,060
+560
+37% +$13.5K
VATE icon
893
INNOVATE Corp
VATE
$114M
$57K ﹤0.01%
1,500
– –
RAD
894
DELISTED
Rite Aid Corporation
RAD
$57K ﹤0.01%
350
– –
KEYS icon
895
Keysight
KEYS
$54.5B
$56K ﹤0.01%
2,032
– –
STCN
896
DELISTED
Steel Connect, Inc. Common Stock
STCN
$55K ﹤0.01%
4,018
+1,875
+87% +$33.9K
ZIXI
897
DELISTED
Zix Corporation
ZIXI
$55K ﹤0.01%
14,000
– –
BLKB icon
898
Blackbaud
BLKB
$1.5B
$54K ﹤0.01%
866
– –
CACC icon
899
Credit Acceptance
CACC
$6B
$54K ﹤0.01%
300
+250
+500% +$47.7K
HNI icon
900
HNI Corp
HNI
$3B
$54K ﹤0.01%
1,400
– –
34 35
36
37 38

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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.