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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
TRC icon
1051
Tejon Ranch
TRC
$476M
$20K ﹤0.01%
1,031
– –
VGM icon
1052
Invesco Trust Investment Grade Municipals
VGM
$549M
$20K ﹤0.01%
1,500
– –
STJ
1053
DELISTED
St Jude Medical
STJ
$20K ﹤0.01%
375
-995
-73% -$54.2K
ARI
1054
Apollo Commercial Real Estate
ARI
$887M
$19K ﹤0.01%
1,200
– –
CLB icon
1055
Core Laboratories
CLB
$538M
$19K ﹤0.01%
175
– –
EG icon
1056
Everest Group
EG
$15.2B
$19K ﹤0.01%
100
– –
EVT icon
1057
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19K ﹤0.01%
1,000
– –
EWJ icon
1058
iShares MSCI Japan ETF
EWJ
$21.7B
$19K ﹤0.01%
432
– –
LAZ icon
1059
Lazard
LAZ
$4.37B
$19K ﹤0.01%
500
– –
SOR
1060
Source Capital
SOR
$369M
$19K ﹤0.01%
550
-1,552
-74% -$92.8K
WBS icon
1061
Webster Financial
WBS
$12.3B
$19K ﹤0.01%
530
– –
AFT
1062
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K ﹤0.01%
1,250
– –
ONDK
1063
DELISTED
On Deck Capital, Inc.
ONDK
$19K ﹤0.01%
+2,443
New +$18.7K
BTO
1064
John Hancock Financial Opportunities Fund
BTO
$802M
$18K ﹤0.01%
759
– –
MAS icon
1065
Masco
MAS
$16B
$18K ﹤0.01%
600
– –
PNNT
1066
Pennant Park Investment Corp
PNNT
$215M
$18K ﹤0.01%
3,000
– –
PSP icon
1067
Invesco Global Listed Private Equity ETF
PSP
$228M
$18K ﹤0.01%
364
– –
SURE icon
1068
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$18K ﹤0.01%
323
-881
-73% -$46.2K
MBLY
1069
DELISTED
Mobileye N.V.
MBLY
$18K ﹤0.01%
500
– –
CC icon
1070
Chemours
CC
$2.59B
$17K ﹤0.01%
2,466
-200
-8% -$1K
DLB icon
1071
Dolby
DLB
$4.72B
$17K ﹤0.01%
403
+200
+99% +$7.42K
EDIT icon
1072
Editas Medicine
EDIT
$399M
$17K ﹤0.01%
+500
New +$13.1K
HURN icon
1073
Huron Consulting
HURN
$1.82B
$17K ﹤0.01%
300
– –
SMP icon
1074
Standard Motor Products
SMP
$861M
$17K ﹤0.01%
+500
New +$17.2K
TK icon
1075
Teekay
TK
$975M
$17K ﹤0.01%
2,035
– –
41 42
43
44 45

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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.