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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
FE icon
1001
FirstEnergy
FE
$28.9B
$28K ﹤0.01%
800
-100
-11% -$3.36K
RYAM icon
1002
Rayonier Advanced Materials
RYAM
$565M
$28K ﹤0.01%
2,974
– –
NFX
1003
DELISTED
Newfield Exploration
NFX
$28K ﹤0.01%
872
– –
GPT
1004
DELISTED
Gramercy Property Trust
GPT
$28K ﹤0.01%
1,119
– –
ASRT
1005
DELISTED
Assertio
ASRT
$27K ﹤0.01%
+33
New +$30.6K
FMS icon
1006
Fresenius Medical Care
FMS
$13.2B
$27K ﹤0.01%
620
– –
MU icon
1007
Micron Technology
MU
$1.04T
$27K ﹤0.01%
2,650
– –
HLTH
1008
DELISTED
Nobilis Health Corp.
HLTH
$27K ﹤0.01%
8,965
– –
AGQ icon
1009
ProShares Ultra Silver
AGQ
$1.16B
$26K ﹤0.01%
800
– –
APO icon
1010
Apollo Global Management
APO
$70.7B
$26K ﹤0.01%
1,550
+850
+121% +$12.7K
BSV icon
1011
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26K ﹤0.01%
325
– –
VIG icon
1012
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K ﹤0.01%
+323
New +$24.8K
X
1013
DELISTED
US Steel
X
$26K ﹤0.01%
1,681
– –
ARCC icon
1014
Ares Capital
ARCC
$13.5B
$25K ﹤0.01%
1,752
– –
CVCO icon
1015
Cavco Industries
CVCO
$4.39B
$25K ﹤0.01%
270
– –
DES icon
1016
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25K ﹤0.01%
1,095
-234
-18% -$4.88K
NTIP icon
1017
Network-1 Technologies
NTIP
$36.6M
$25K ﹤0.01%
13,600
– –
IMGN
1018
DELISTED
Immunogen Inc
IMGN
$25K ﹤0.01%
3,046
– –
KATE
1019
DELISTED
Kate Spade & Company
KATE
$25K ﹤0.01%
1,000
– –
ADT
1020
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
615
– –
BND icon
1021
Vanguard Total Bond Market
BND
$157B
$24K ﹤0.01%
+300
New +$24.5K
NBN icon
1022
Northeast Bank
NBN
$1.11B
$24K ﹤0.01%
2,300
– –
OIA icon
1023
Invesco Municipal Income Opportunities Trust
OIA
$295M
$24K ﹤0.01%
3,173
– –
HYB
1024
DELISTED
New America High Income Fund, Inc.
HYB
$24K ﹤0.01%
3,040
– –
CGNT
1025
DELISTED
Cogentix Medical, Inc.
CGNT
$24K ﹤0.01%
21,920
– –
39 40
41
42 43

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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.