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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
HNI icon
926
HNI Corp
HNI
$3B
$50K ﹤0.01%
1,400
– –
NRP icon
927
Natural Resource Partners
NRP
$1.3B
$50K ﹤0.01%
4,000
– –
PBT
928
Permian Basin Royalty Trust
PBT
$1.36B
$50K ﹤0.01%
+10,000
New +$61.8K
SLF icon
929
Sun Life Financial
SLF
$45.6B
$50K ﹤0.01%
1,634
– –
XEL icon
930
Xcel Energy
XEL
$51B
$50K ﹤0.01%
1,400
– –
CVC
931
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$50K ﹤0.01%
1,585
– –
AES.PRC.CL
932
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$50K ﹤0.01%
1,000
– –
SSP icon
933
E.W. Scripps
SSP
$274M
$49K ﹤0.01%
2,598
– –
XLF icon
934
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49K ﹤0.01%
2,376
+1,936
+440% +$40.8K
STCN
935
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
+2,143
New +$55.6K
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$8.42B
$48K ﹤0.01%
349
– –
OI icon
937
O-I Glass
OI
$1.39B
$48K ﹤0.01%
2,800
– –
USG
938
DELISTED
Usg
USG
$48K ﹤0.01%
2,000
– –
EIX icon
939
Edison International
EIX
$30.7B
$47K ﹤0.01%
+800
New +$48.9K
HE icon
940
Hawaiian Electric Industries
HE
$2.33B
$46K ﹤0.01%
1,600
– –
CBI
941
DELISTED
Chicago Bridge & Iron Nv
CBI
$46K ﹤0.01%
+1,200
New +$49.8K
ARG
942
DELISTED
Airgas Inc
ARG
$46K ﹤0.01%
333
– –
AMCX icon
943
AMC Global Media
AMCX
$430M
$45K ﹤0.01%
605
– –
DLR icon
944
Digital Realty Trust
DLR
$73.7B
$45K ﹤0.01%
600
– –
UAL icon
945
United Airlines
UAL
$38.4B
$45K ﹤0.01%
800
-130
-14% -$7.51K
VVUS
946
DELISTED
Vivus Inc
VVUS
$45K ﹤0.01%
4,483
-100
-2% -$1.35K
NGG icon
947
National Grid
NGG
$82.7B
$44K ﹤0.01%
661
+362
+121% +$24.5K
NBSE
948
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$44K ﹤0.01%
18
– –
FSAM
949
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$44K ﹤0.01%
13,630
-600
-4% -$3.29K
ITC
950
DELISTED
ITC HOLDINGS CORP
ITC
$44K ﹤0.01%
+1,125
New +$39.1K
36 37
38
39 40

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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.