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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
IQV icon
951
IQVIA
IQV
$34.7B
$39K ﹤0.01%
600
– –
IT icon
952
Gartner
IT
$9.41B
$39K ﹤0.01%
443
– –
JOE icon
953
St. Joe Company
JOE
$3.57B
$39K ﹤0.01%
2,300
– –
SRPT icon
954
Sarepta Therapeutics
SRPT
$1.66B
$39K ﹤0.01%
+2,000
New +$34.9K
UGI icon
955
UGI
UGI
$8B
$39K ﹤0.01%
983
+4
+0.4% +$145
FLG
956
Flagstar Bank National Association
FLG
$5.77B
$39K ﹤0.01%
826
-53
-6% -$2.46K
FMX icon
957
Fomento Económico Mexicano
FMX
$43.3B
$38K ﹤0.01%
400
– –
GAB icon
958
Gabelli Equity Trust
GAB
$1.74B
$38K ﹤0.01%
7,338
– –
CERN
959
DELISTED
Cerner Corp
CERN
$38K ﹤0.01%
730
– –
BWG
960
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$37K ﹤0.01%
3,000
– –
MT icon
961
ArcelorMittal
MT
$50.4B
$37K ﹤0.01%
2,717
-847
-24% -$8.18K
CMPR icon
962
Cimpress
CMPR
$2.37B
$36K ﹤0.01%
+400
New +$32.8K
FNV icon
963
Franco-Nevada
FNV
$41.4B
$36K ﹤0.01%
600
– –
MRSH
964
Marsh
MRSH
$86.3B
$36K ﹤0.01%
600
-800
-57% -$44.8K
VHC icon
965
VirnetX Holding Corp
VHC
$52.3M
$36K ﹤0.01%
400
– –
HDNG
966
DELISTED
Hardinge Inc
HDNG
$36K ﹤0.01%
2,950
– –
ALK icon
967
Alaska Air
ALK
$5.15B
$35K ﹤0.01%
430
+400
+1,333% +$29.6K
DLR icon
968
Digital Realty Trust
DLR
$73.7B
$35K ﹤0.01%
400
-200
-33% -$16.2K
EL icon
969
Estee Lauder
EL
$29B
$35K ﹤0.01%
374
– –
ALKS icon
970
Alkermes
ALKS
$8.82B
$34K ﹤0.01%
1,000
– –
ESS icon
971
Essex Property Trust
ESS
$18.9B
$34K ﹤0.01%
148
– –
UNM icon
972
Unum
UNM
$13.8B
$34K ﹤0.01%
1,100
– –
FEZ icon
973
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$33K ﹤0.01%
+1,000
New +$32.1K
LYG icon
974
Lloyds Banking Group
LYG
$87.4B
$33K ﹤0.01%
8,372
-1,025
-11% -$3.97K
RQI icon
975
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K ﹤0.01%
2,735
– –
37 38
39
40 41

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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.