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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
WEN icon
901
Wendy's
WEN
$1.33B
$54K ﹤0.01%
5,029
– –
SGC icon
902
Superior Group of Companies
SGC
$193M
$53K ﹤0.01%
3,000
+2,500
+500% +$42.5K
CBI
903
DELISTED
Chicago Bridge & Iron Nv
CBI
$53K ﹤0.01%
1,450
+250
+21% +$8.94K
FITB
904
Fifth Third Bancorp
FITB
$52B
$52K ﹤0.01%
3,160
– –
SAP icon
905
SAP
SAP
$187B
$52K ﹤0.01%
650
– –
USPH icon
906
US Physical Therapy
USPH
$1.14B
$52K ﹤0.01%
1,050
– –
CVC
907
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$52K ﹤0.01%
1,585
– –
RBS.PRH.CL
908
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K ﹤0.01%
2,000
– –
USG
909
DELISTED
Usg
USG
$49K ﹤0.01%
2,000
– –
ITC
910
DELISTED
ITC HOLDINGS CORP
ITC
$49K ﹤0.01%
1,125
– –
EXEL icon
911
Exelixis
EXEL
$13.9B
$48K ﹤0.01%
12,000
– –
AES icon
912
AES
AES
$10.6B
$47K ﹤0.01%
4,000
– –
BIO icon
913
Bio-Rad Laboratories Class A
BIO
$8.42B
$47K ﹤0.01%
349
– –
CBFV icon
914
CB Financial Services
CBFV
$182M
$47K ﹤0.01%
2,426
– –
DHS icon
915
WisdomTree US High Dividend Fund
DHS
$1.56B
$47K ﹤0.01%
753
-168
-18% -$9.94K
GM icon
916
General Motors
GM
$74.7B
$47K ﹤0.01%
1,520
-2,500
-62% -$75.2K
UAL icon
917
United Airlines
UAL
$38.4B
$47K ﹤0.01%
800
– –
ARG
918
DELISTED
Airgas Inc
ARG
$47K ﹤0.01%
333
– –
CIT
919
DELISTED
CIT Group Inc.
CIT
$47K ﹤0.01%
1,520
– –
NRT
920
North European Oil Royalty Trust
NRT
$81.7M
$46K ﹤0.01%
6,000
– –
MYJ
921
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$46K ﹤0.01%
2,770
– –
NGG icon
922
National Grid
NGG
$82.7B
$45K ﹤0.01%
661
– –
UAA icon
923
Under Armour
UAA
$3B
$45K ﹤0.01%
1,088
– –
VTV icon
924
Vanguard Value ETF
VTV
$189B
$45K ﹤0.01%
551
+51
+10% +$4K
ACGL icon
925
Arch Capital
ACGL
$36.1B
$44K ﹤0.01%
1,881
– –
35 36
37
38 39

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SAM
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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.