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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
LDP icon
976
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$40K ﹤0.01%
1,800
– –
LYG icon
977
Lloyds Banking Group
LYG
$87.4B
$40K ﹤0.01%
9,397
-2,286
-20% -$10.4K
VTV icon
978
Vanguard Value ETF
VTV
$189B
$40K ﹤0.01%
500
– –
ECHO
979
EchoStar
ECHO
$25.5B
$39K ﹤0.01%
1,234
– –
VET icon
980
Vermilion Energy
VET
$1.73B
$39K ﹤0.01%
1,440
– –
XLE icon
981
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K ﹤0.01%
1,304
– –
AES icon
982
AES
AES
$10.6B
$38K ﹤0.01%
4,000
-650
-14% -$6.51K
JBHT icon
983
JB Hunt Transport Services
JBHT
$27.1B
$38K ﹤0.01%
524
– –
SU icon
984
Suncor Energy
SU
$77.7B
$38K ﹤0.01%
1,500
– –
GAB icon
985
Gabelli Equity Trust
GAB
$1.74B
$37K ﹤0.01%
+7,338
New +$39.4K
MU icon
986
Micron Technology
MU
$1.04T
$37K ﹤0.01%
2,650
-3,600
-58% -$57.5K
TD icon
987
Toronto Dominion Bank
TD
$198B
$37K ﹤0.01%
964
– –
CALD
988
DELISTED
Callidus Software, Inc.
CALD
$37K ﹤0.01%
2,000
– –
RGC
989
DELISTED
Regal Entertainment Group
RGC
$37K ﹤0.01%
2,000
– –
CY
990
DELISTED
Cypress Semiconductor
CY
$37K ﹤0.01%
3,845
-1
-0% -$10
CAS
991
DELISTED
A M Castle & Co
CAS
$37K ﹤0.01%
23,873
-3,240
-12% -$7.91K
FMX icon
992
Fomento Económico Mexicano
FMX
$43.3B
$36K ﹤0.01%
400
– –
GWRE icon
993
Guidewire Software
GWRE
$11.5B
$36K ﹤0.01%
+600
New +$34.8K
TOL icon
994
Toll Brothers
TOL
$14B
$36K ﹤0.01%
1,100
-921
-46% -$32.9K
UNM icon
995
Unum
UNM
$13.8B
$36K ﹤0.01%
1,100
– –
CLC
996
DELISTED
Clarcor
CLC
$36K ﹤0.01%
739
– –
ESS icon
997
Essex Property Trust
ESS
$18.9B
$35K ﹤0.01%
148
– –
BWG
998
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$34K ﹤0.01%
3,000
– –
MT icon
999
ArcelorMittal
MT
$50.4B
$34K ﹤0.01%
3,564
– –
MUX icon
1000
McEwen Inc
MUX
$1.03B
$34K ﹤0.01%
3,300
– –
38 39
40
41 42

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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.