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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
+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
(-0.25%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$141M |
| 2 |
Chubb
CB
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$39.9M |
| 4 |
Perrigo
PRGO
|
+$39.1M |
| 5 |
Service Corp International
SCI
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$150M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$110M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
AGN
Allergan plc
AGN
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$297B
| $34.8M | 0.21% |
536,661
-46,449
| -8% | -$3.16M |
|
77
Viatris
VTRS
$20.1B
| $33.6M | 0.21% |
724,850
+60,550
| +9% | +$2.92M |
|
78
Mondelez International
MDLZ
$77.1B
| $33M | 0.2% |
821,829
-1,331
| -0.2% | -$54.2K |
|
79
Prestige Consumer Healthcare
PBH
$2.32B
| $32.5M | 0.2% |
608,041
-384,363
| -39% | -$18.9M |
|
80
Stryker
SYK
$122B
| $32M | 0.2% |
298,595
-6,500
| -2% | -$641K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $31.3M | 0.19% |
622,971
-21,398
| -3% | -$1.05M |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $30.6M | 0.19% |
1,093,515
-59,000
| -5% | -$1.56M |
|
83
Snap-on
SNA
$20.5B
| $30.2M | 0.19% |
192,219
-966
| -0.5% | -$148K |
|
84
AT&T
T
$157B
| $29.7M | 0.18% |
1,003,421
-113,462
| -10% | -$3.14M |
|
85
Kraft Heinz
KHC
$30.1B
| $29.6M | 0.18% |
376,455
+189,193
| +101% | +$14.2M |
|
|
TAST
86
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.9M | 0.18% |
2,003,915
-54,650
| -3% | -$713K |
|
87
Citigroup
C
$221B
| $28.7M | 0.18% |
688,230
+79,884
| +13% | +$3.34M |
|
88
CBIZ
CBZ
$2.16B
| $28.7M | 0.18% |
2,842,901
+291,070
| +11% | +$2.95M |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $27.7M | 0.17% |
269,008
-425
| -0.2% | -$41.3K |
|
|
CSW
90
CSW Industrials
CSW
$4.73B
| $27.7M | 0.17% |
879,693
-38,466
| -4% | -$1.23M |
|
|
FUR
91
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $27M | 0.17% |
2,059,542
+33,829
| +2% | +$438K |
|
92
Teva Pharmaceuticals
TEVA
$36.3B
| $26.7M | 0.16% |
499,885
-510
| -0.1% | -$29.9K |
|
|
MOMO
93
Hello Group
MOMO
$870M
| $25.5M | 0.16% |
2,267,098
+1,206,873
| +114% | +$14.4M |
|
94
Minerals Technologies
MTX
$2.27B
| $25.5M | 0.16% |
447,919
-2,766
| -0.6% | -$129K |
|
95
Verizon
VZ
$183B
| $25.4M | 0.16% |
469,284
-4,177
| -0.9% | -$209K |
|
|
AGU
96
DELISTED
Agrium
AGU
| $25.4M | 0.16% |
287,215
-2,167
| -0.7% | -$187K |
|
|
NWHM
97
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $24.3M | 0.15% |
1,982,926
+224,265
| +13% | +$2.26M |
|
98
Moody's
MCO
$82.5B
| $24.1M | 0.15% |
249,286
-1,370
| -0.5% | -$123K |
|
99
Occidental Petroleum
OXY
$57.3B
| $23.8M | 0.15% |
348,196
+9,630
| +3% | +$646K |
|
|
AVHI
100
DELISTED
A V Homes, Inc.
AVHI
| $23.6M | 0.15% |
2,076,651
+278
| +0% | +$2.94K |
|
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SAM
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.