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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
PTVCA
976
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$33K ﹤0.01%
1,400
– –
CALD
977
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
2,000
– –
CY
978
DELISTED
Cypress Semiconductor
CY
$33K ﹤0.01%
3,845
– –
AMD icon
979
Advanced Micro Devices
AMD
$851B
$32K ﹤0.01%
11,500
– –
EWBC icon
980
East-West Bancorp
EWBC
$17.9B
$32K ﹤0.01%
1,000
– –
GWRE icon
981
Guidewire Software
GWRE
$11.5B
$32K ﹤0.01%
600
– –
VNQI icon
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$32K ﹤0.01%
600
– –
AVP
983
DELISTED
Avon Products, Inc.
AVP
$32K ﹤0.01%
6,766
-500
-7% -$1.78K
AAV
984
DELISTED
Advantage Oil & Gas Ltd
AAV
$32K ﹤0.01%
6,000
– –
LVS icon
985
Las Vegas Sands
LVS
$30.5B
$31K ﹤0.01%
600
– –
CART
986
DELISTED
Carolina Trust BancShares
CART
$31K ﹤0.01%
+5,331
New +$32K
NRP icon
987
Natural Resource Partners
NRP
$1.3B
$30K ﹤0.01%
4,000
– –
ACH
988
Accendra Health
ACH
$240M
$30K ﹤0.01%
750
– –
STON
989
DELISTED
StoneMor Inc.
STON
$30K ﹤0.01%
1,250
– –
AXTA icon
990
Axalta
AXTA
$7.01B
$29K ﹤0.01%
1,000
– –
DAL icon
991
Delta Air Lines
DAL
$55.9B
$29K ﹤0.01%
600
-200
-25% -$9.34K
DGX icon
992
Quest Diagnostics
DGX
$25.1B
$29K ﹤0.01%
412
– –
LULU icon
993
lululemon athletica
LULU
$13B
$29K ﹤0.01%
430
– –
NXPI icon
994
NXP Semiconductors
NXPI
$68B
$29K ﹤0.01%
358
– –
SLF icon
995
Sun Life Financial
SLF
$45.6B
$29K ﹤0.01%
911
-723
-44% -$21.2K
STRS icon
996
Stratus Properties
STRS
$158M
$29K ﹤0.01%
1,250
– –
TXT icon
997
Textron
TXT
$16.6B
$29K ﹤0.01%
800
– –
UCFC
998
DELISTED
United Community Financial Corp
UCFC
$29K ﹤0.01%
5,000
– –
CHI
999
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$28K ﹤0.01%
3,000
– –
EW icon
1000
Edwards Lifesciences
EW
$47.6B
$28K ﹤0.01%
960
– –
38 39
40
41 42

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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.