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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
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$104M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.4M |
| 3 |
Pfizer
PFE
|
+$66.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.7M |
| 5 |
Comcast
CMCSA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.6M |
| 4 |
American International
AIG
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$97B
| $36M | 0.22% |
374,580
-9,704
| -3% | -$991K |
|
77
Viatris
VTRS
$20.1B
| $35.9M | 0.22% |
664,300
+549,044
| +476% | +$26.4M |
|
78
McDonald's
MCD
$187B
| $35M | 0.21% |
295,992
+1,175
| +0.4% | +$131K |
|
|
CSW
79
CSW Industrials
CSW
$4.73B
| $34.6M | 0.21% |
+918,159
| New | +$33.2M |
|
80
Coca-Cola
KO
$349B
| $33.5M | 0.21% |
780,292
-1,356
| -0.2% | -$57.5K |
|
81
Snap-on
SNA
$20.5B
| $33.1M | 0.2% |
193,185
-4,400
| -2% | -$732K |
|
82
Altria Group
MO
$120B
| $32.9M | 0.2% |
565,761
+10,012
| +2% | +$580K |
|
83
Western Union
WU
$2.6B
| $32.8M | 0.2% |
1,834,106
-638
| -0% | -$12K |
|
84
Teva Pharmaceuticals
TEVA
$36.3B
| $32.8M | 0.2% |
500,395
-11,763
| -2% | -$727K |
|
85
Citigroup
C
$221B
| $31.5M | 0.19% |
608,346
+1,536
| +0.3% | +$81.5K |
|
86
eBay
EBAY
$48.5B
| $31.3M | 0.19% |
1,137,521
-120,443
| -10% | -$3.33M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $29.7M | 0.18% |
644,369
-507
| -0.1% | -$23.5K |
|
88
AT&T
T
$157B
| $29M | 0.18% |
1,116,883
-527,236
| -32% | -$13.4M |
|
89
Stryker
SYK
$122B
| $28.4M | 0.17% |
305,095
-46,900
| -13% | -$4.49M |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $28M | 0.17% |
269,433
-3,125
| -1% | -$339K |
|
|
AVHI
91
DELISTED
A V Homes, Inc.
AVHI
| $26.6M | 0.16% |
2,076,373
+160,310
| +8% | +$2.13M |
|
|
FUR
92
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $26.3M | 0.16% |
2,025,713
+3,968
| +0.2% | +$55.3K |
|
|
AGU
93
DELISTED
Agrium
AGU
| $25.9M | 0.16% |
289,382
-1,825
| -0.6% | -$173K |
|
94
Cencora
COR
$59.4B
| $25.7M | 0.16% |
247,762
-136
| -0.1% | -$13.4K |
|
95
CBIZ
CBZ
$2.16B
| $25.2M | 0.15% |
2,551,831
-552,210
| -18% | -$5.85M |
|
96
Moody's
MCO
$82.5B
| $25.1M | 0.15% |
250,656
-650
| -0.3% | -$65.1K |
|
|
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.2M | 0.15% |
2,058,565
+22,602
| +1% | +$269K |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $23.4M | 0.14% |
467,651
-600
| -0.1% | -$30.6K |
|
99
Occidental Petroleum
OXY
$57.3B
| $22.9M | 0.14% |
338,566
-70,661
| -17% | -$5.08M |
|
|
NWHM
100
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $22.8M | 0.14% |
+1,758,661
| New | +$24.1M |
|
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SAM
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.