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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
OREX
1001
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34K ﹤0.01%
2,000
-100
-5% -$2.38K
AMD icon
1002
Advanced Micro Devices
AMD
$851B
$33K ﹤0.01%
11,500
-8,500
-43% -$19K
RQI icon
1003
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K ﹤0.01%
2,735
– –
TXT icon
1004
Textron
TXT
$16.6B
$33K ﹤0.01%
800
– –
UGI icon
1005
UGI
UGI
$8B
$33K ﹤0.01%
979
– –
VBF icon
1006
Invesco Bond Fund
VBF
$168M
$33K ﹤0.01%
1,900
– –
STON
1007
DELISTED
StoneMor Inc.
STON
$33K ﹤0.01%
+1,250
New +$35.7K
PTVCA
1008
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$33K ﹤0.01%
+1,400
New +$33.1K
NGLS
1009
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33K ﹤0.01%
2,045
– –
EL icon
1010
Estee Lauder
EL
$29B
$32K ﹤0.01%
374
-237
-39% -$20.2K
HP icon
1011
Helmerich & Payne
HP
$3.53B
$32K ﹤0.01%
600
– –
MET icon
1012
MetLife
MET
$61B
$31K ﹤0.01%
733
-224
-23% -$9.85K
NXPI icon
1013
NXP Semiconductors
NXPI
$68B
$30K ﹤0.01%
358
-42
-11% -$3.59K
TRGP icon
1014
Targa Resources
TRGP
$60.4B
$30K ﹤0.01%
1,117
-3,500
-76% -$155K
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$30K ﹤0.01%
+600
New +$31.5K
AAV
1016
DELISTED
Advantage Oil & Gas Ltd
AAV
$30K ﹤0.01%
6,000
– –
CHI
1017
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$29K ﹤0.01%
3,000
– –
DGX icon
1018
Quest Diagnostics
DGX
$25.1B
$29K ﹤0.01%
412
– –
RYAM icon
1019
Rayonier Advanced Materials
RYAM
$565M
$29K ﹤0.01%
2,974
-1,232
-29% -$11.5K
UCFC
1020
DELISTED
United Community Financial Corp
UCFC
$29K ﹤0.01%
5,000
– –
AVP
1021
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
7,266
– –
DES icon
1022
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$28K ﹤0.01%
1,329
– –
FE icon
1023
FirstEnergy
FE
$28.9B
$28K ﹤0.01%
900
-286
-24% -$8.99K
NTIP icon
1024
Network-1 Technologies
NTIP
$36.6M
$28K ﹤0.01%
13,600
– –
NFX
1025
DELISTED
Newfield Exploration
NFX
$28K ﹤0.01%
872
– –
39 40
41
42 43

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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.