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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
AVT icon
926
Avnet
AVT
$7.33B
$44K ﹤0.01%
1,000
– –
CCU icon
927
Compañía de Cervecerías Unidas
CCU
$2.12B
$44K ﹤0.01%
2,000
– –
JBHT icon
928
JB Hunt Transport Services
JBHT
$27.1B
$44K ﹤0.01%
524
– –
NLY icon
929
Annaly Capital Management
NLY
$16.9B
$44K ﹤0.01%
1,075
+625
+139% +$24.5K
OI icon
930
O-I Glass
OI
$1.39B
$44K ﹤0.01%
2,800
– –
ECHO
931
EchoStar
ECHO
$25.5B
$44K ﹤0.01%
1,234
– –
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
2,500
– –
ASH icon
933
Ashland
ASH
$3.04B
$43K ﹤0.01%
818
– –
NBR icon
934
Nabors Industries
NBR
$1.23B
$43K ﹤0.01%
94
-6
-6% -$2.23K
PFN
935
PIMCO Income Strategy Fund II
PFN
$695M
$43K ﹤0.01%
5,000
– –
AMJ
936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,600
-2,100
-57% -$53K
VET icon
937
Vermilion Energy
VET
$1.73B
$42K ﹤0.01%
1,440
– –
CLC
938
DELISTED
Clarcor
CLC
$42K ﹤0.01%
739
– –
LDP icon
939
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$41K ﹤0.01%
1,800
– –
TD icon
940
Toronto Dominion Bank
TD
$198B
$41K ﹤0.01%
964
– –
TRGP icon
941
Targa Resources
TRGP
$60.4B
$41K ﹤0.01%
1,384
+267
+24% +$6.37K
GAP
942
The Gap Inc
GAP
$6.84B
$41K ﹤0.01%
1,406
+1,350
+2,411% +$35.5K
FSAM
943
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$41K ﹤0.01%
13,630
– –
DCOM
944
DELISTED
Dime Community Bancshares
DCOM
$41K ﹤0.01%
2,365
+19
+0.8% +$321
AMT icon
945
American Tower
AMT
$77.7B
$40K ﹤0.01%
396
-400
-50% -$37.4K
CSQ icon
946
Calamos Strategic Total Return Fund
CSQ
$3.21B
$40K ﹤0.01%
4,297
– –
SSP icon
947
E.W. Scripps
SSP
$274M
$40K ﹤0.01%
2,598
– –
XLE icon
948
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K ﹤0.01%
1,306
+2
+0.2% +$58
AMCX icon
949
AMC Global Media
AMCX
$430M
$39K ﹤0.01%
605
– –
GRC icon
950
Gorman-Rupp
GRC
$2.16B
$39K ﹤0.01%
1,522
-2,963
-66% -$73.9K
36 37
38
39 40

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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.